| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 213,118 | 420,310 | +207,192 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 688,415 | 877,915 | +189,500 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 35,478 | 197,180 | +161,702 | 0.05 | 0.12 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,768,695 | 1,918,727 | +150,032 | 0.03 | 0.03 | -0.00 | buy |
| Stanley Capital Management, LLC | 725,000 | 855,000 | +130,000 | 1.76 | 1.72 | -0.05 | buy |
| CM Management, LLC | 90,000 | 200,000 | +110,000 | 1.09 | 1.92 | +0.83 | buy |
| CastleKnight Management LP | 626,100 | 715,400 | +89,300 | 0.43 | 0.39 | -0.03 | buy |
| First Eagle Investment Management, LLC | 334,581 | 412,036 | +77,455 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 211,707 | 278,316 | +66,609 | 0.49 | 0.55 | +0.06 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 478,328 | 534,610 | +56,282 | 1.59 | 1.71 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 29,618 | 84,863 | +55,245 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,670 | 79,648 | +47,978 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 20,044 | 52,197 | +32,153 | 0.06 | 0.14 | +0.08 | buy |
| Legato Capital Management LLC | 66,389 | 93,433 | +27,044 | 0.09 | 0.12 | +0.03 | buy |
| Blue Grotto Capital, LLC | 981,073 | 1,007,070 | +25,997 | 1.64 | 1.27 | -0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 722,476 | 747,733 | +25,257 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,973 | 62,255 | +24,282 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,149 | 31,379 | +20,230 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 112,844 | 130,498 | +17,654 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 212,056 | 229,573 | +17,517 | 0.41 | 0.39 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,790 | 31,590 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 12,264 | 27,370 | +15,106 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 44,924 | 58,058 | +13,134 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 3,532 | 16,621 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,792 | 19,714 | +12,922 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 230,092 | 242,466 | +12,374 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,136 | 69,382 | +12,246 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 124,049 | 134,697 | +10,648 | 0.19 | 0.20 | +0.01 | buy |
| Russell Investments Group, Ltd. | 4,433 | 14,708 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,794 | 19,139 | +8,345 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 45,641 | 53,933 | +8,292 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 203,220 | 210,322 | +7,102 | 0.06 | 0.06 | -0.00 | buy |
| Arax Advisory Partners | 630 | 6,133 | +5,503 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,838 | 8,506 | +4,668 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 237,781 | 242,396 | +4,615 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,532 | 5,976 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,394 | 60,643 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 46,126 | 50,175 | +4,049 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,296 | 28,993 | +3,697 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,681 | 31,981 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 268,346 | 271,346 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 262,129 | 265,105 | +2,976 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,626 | 15,446 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,285 | 26,074 | +1,789 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 8,941 | 10,270 | +1,329 | 0.09 | 0.09 | -0.00 | buy |
| JPMORGAN CHASE & CO | 12,675 | 14,002 | +1,327 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 1,500 | 2,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,802 | 37,318 | +516 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,287 | 1,752 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,573 | 2,911 | +338 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 13,632 | 13,891 | +259 | 0.00 | 0.00 | -0.00 | buy |
| Palouse Capital Management, Inc. | 2,857 | 3,097 | +240 | 0.03 | 0.03 | +0.00 | buy |
| Parallel Advisors, LLC | 562 | 678 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 75,000 | 75,102 | +102 | 0.48 | 0.41 | -0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 82,796 | 82,842 | +46 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 477 | 517 | +40 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 20 | 36 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 88 | 89 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 239 | 221 | -18 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 23 | 3 | -20 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 54 | 26 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 184 | 127 | -57 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 414 | 349 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 119 | 26 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 153 | 21 | -132 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 332 | 158 | -174 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 934 | 746 | -188 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 504 | 300 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,041 | 715 | -326 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 901 | 565 | -336 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 944 | 578 | -366 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 4,703 | 4,330 | -373 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 561 | 153 | -408 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,269 | 830 | -439 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,257 | 610 | -647 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,924 | 932 | -992 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,532 | 395 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 2,006 | 676 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,224 | 1,527 | -1,697 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,779 | 17,980 | -2,799 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 3,910 | 993 | -2,917 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 25,636 | 22,574 | -3,062 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,672 | 1,492 | -3,180 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 687,234 | 684,020 | -3,214 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 5,312 | 1,024 | -4,288 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 66,836 | 62,203 | -4,633 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 41,523 | 35,524 | -5,999 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 20,550 | 14,544 | -6,006 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 624,976 | 618,345 | -6,631 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,310 | 28,211 | -7,099 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 101,139 | 92,807 | -8,332 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 93,536 | 85,138 | -8,398 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 84,615 | 75,046 | -9,569 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,176 | 1,659 | -10,517 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 31,618 | 19,325 | -12,293 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 99,983 | 87,536 | -12,447 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 59,028 | 46,546 | -12,482 | 0.25 | 0.17 | -0.08 | sell |
| OSAIC HOLDINGS, INC. | 27,077 | 14,375 | -12,702 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 38,095 | 23,777 | -14,318 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 39,877 | 15,805 | -24,072 | 0.00 | 0.00 | -0.00 | sell |