| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 157,572 | 1,082,855 | +925,283 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 76,855 | 300,715 | +223,860 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 510,238 | 733,441 | +223,203 | 0.08 | 0.12 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,083,480 | 1,241,191 | +157,711 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 956,320 | 1,086,877 | +130,557 | 0.01 | 0.01 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 670,324 | 800,534 | +130,210 | 3.71 | 4.67 | +0.96 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 110,292 | +110,292 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 827,986 | 917,085 | +89,099 | 0.40 | 0.43 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 67,925 | +67,925 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 314,003 | 371,406 | +57,403 | 0.00 | 0.00 | +0.00 | buy |
| SYKON CAPITAL LLC | 0 | 50,700 | +50,700 | 0.00 | 0.33 | +0.33 | buy |
| FEDERATED HERMES, INC. | 137,196 | 184,591 | +47,395 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 45,788 | +45,788 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 53,244 | 98,212 | +44,968 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,564,358 | 1,608,249 | +43,891 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 185,000 | 220,000 | +35,000 | 0.11 | 0.13 | +0.02 | buy |
| BARCLAYS PLC | 264,976 | 299,434 | +34,458 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 13,700 | 42,171 | +28,471 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,060 | 110,351 | +28,291 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,393,794 | 1,421,373 | +27,579 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,740 | +23,740 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 69,075 | 90,972 | +21,897 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,639 | 38,646 | +21,007 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 304,881 | 325,655 | +20,774 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 22,400 | 42,688 | +20,288 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14,513 | 34,760 | +20,247 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 16,809 | +16,809 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 56,267 | 72,634 | +16,367 | 0.01 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 143,000 | 159,000 | +16,000 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 68 | 15,740 | +15,672 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,450 | 43,880 | +15,430 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,117 | +15,117 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 10,856 | 25,230 | +14,374 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,340 | 63,539 | +14,199 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 27,777 | 40,086 | +12,309 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,193 | +12,193 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,943 | +11,943 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,890 | 41,744 | +11,854 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,525 | 21,639 | +11,114 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,870 | +10,870 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,846 | +10,846 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 68,686 | 79,287 | +10,601 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,538 | +10,538 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 57,237 | 67,670 | +10,433 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,353 | +10,353 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,177 | +10,177 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 71,318 | 79,571 | +8,253 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 56,319 | 64,519 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,259 | 27,167 | +6,908 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 43,945 | 50,545 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,971 | 18,738 | +5,767 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 47,228 | 52,875 | +5,647 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,902 | 7,737 | +3,835 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 8,239 | 11,433 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 320,300 | 323,100 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 22,300 | 25,100 | +2,800 | 0.05 | 0.07 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,286 | 31,591 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,210 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 40,015 | 41,905 | +1,890 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 40,214 | 41,625 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,676 | 3,055 | +1,379 | 0.01 | 0.01 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1,343 | +1,343 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,820 | 17,815 | +995 | 0.02 | 0.01 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 144,901 | 145,784 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 19,748 | 20,476 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,299 | 23,023 | +724 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 677 | +677 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 71,010 | 71,504 | +494 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,050 | 9,497 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,505 | 16,906 | +401 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,149 | 4,540 | +391 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,967 | 3,338 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 61,626 | 61,872 | +246 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,109 | 18,316 | +207 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 2,100 | 2,300 | +200 | 0.02 | 0.02 | -0.00 | buy |
| First Horizon Advisors, Inc. | 676 | 840 | +164 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 202 | 316 | +114 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,841 | 35,907 | +66 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,101 | 1,159 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 51,408 | 51,432 | +24 | 0.33 | 0.37 | +0.04 | buy |
| Bruce G. Allen Investments, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 63 | 84 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,284 | 1,300 | +16 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,554 | 4,560 | +6 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 491,028 | 491,028 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,792 | 5,792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 68,229 | 68,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 196 | 196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 26,388 | 26,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 2,024 | 2,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,475 | 5,475 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,436 | 10,436 | 0 | 0.00 | 0.00 | +0.00 | hold |