| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 626,992 | 1,108,462 | +481,470 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 370,728 | +370,728 | 0.00 | 0.18 | +0.18 | buy |
| BERNZOTT CAPITAL ADVISORS | 295,585 | 540,807 | +245,222 | 2.00 | 4.44 | +2.44 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 207,990 | +207,990 | 0.00 | 0.55 | +0.55 | buy |
| BlackRock, Inc. | 2,506,107 | 2,650,382 | +144,275 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 142,918 | +142,918 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 472,075 | 595,100 | +123,025 | 0.36 | 0.55 | +0.20 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 113,677 | +113,677 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 147,164 | 241,660 | +94,496 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 81,524 | +81,524 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 187,009 | 262,464 | +75,455 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 45,965 | 117,778 | +71,813 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 79,417 | 147,993 | +68,576 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 526,395 | 593,232 | +66,837 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | 134,854 | +59,854 | 0.02 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 39,654 | 98,684 | +59,030 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 57,882 | +57,882 | 0.00 | 0.05 | +0.05 | buy |
| CM Management, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.80 | +0.80 | buy |
| UBS Group AG | 57,797 | 112,299 | +54,502 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 324,803 | 379,019 | +54,216 | 1.17 | 1.50 | +0.33 | buy |
| IEQ CAPITAL, LLC | 77,329 | 130,954 | +53,625 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 34,341 | 80,425 | +46,084 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 21,391 | 67,336 | +45,945 | 0.03 | 0.10 | +0.07 | buy |
| Walleye Capital LLC | 255,110 | 297,755 | +42,645 | 0.03 | 0.03 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 40,225 | +40,225 | 0.00 | 0.07 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 68,800 | 107,746 | +38,946 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 305,269 | 344,086 | +38,817 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 292,074 | 327,876 | +35,802 | 0.10 | 0.13 | +0.03 | buy |
| HSBC HOLDINGS PLC | 32,021 | 62,097 | +30,076 | 0.00 | 0.00 | +0.00 | buy |
| Stanley Capital Management, LLC | 675,000 | 705,000 | +30,000 | 1.59 | 2.03 | +0.44 | buy |
| Versor Investments LP | 0 | 26,918 | +26,918 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 153,691 | 179,001 | +25,310 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 24,850 | +24,850 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 773,176 | 796,950 | +23,774 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 23,237 | +23,237 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 44,015 | 64,808 | +20,793 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,137 | 29,440 | +18,303 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 17,811 | +17,811 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,586 | +17,586 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,800 | 20,500 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,808 | +15,808 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,420 | +15,420 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,873,995 | 1,888,598 | +14,603 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 30,287 | 43,379 | +13,092 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,008 | +13,008 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,850 | +12,850 | 0.00 | 0.05 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 31,583 | 44,145 | +12,562 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 36,684 | 48,727 | +12,043 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 384,250 | 395,674 | +11,424 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 11,416 | +11,416 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 11,825 | 22,576 | +10,751 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,390 | +10,390 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 177,668 | 187,848 | +10,180 | 0.00 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 110,159 | 119,986 | +9,827 | 0.00 | 0.23 | +0.23 | buy |
| State of Wyoming | 870 | 10,330 | +9,460 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,430 | 29,691 | +9,261 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,307 | 67,425 | +9,118 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,454 | 32,340 | +5,886 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,747 | 17,265 | +5,518 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,451,885 | 1,457,095 | +5,210 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,037 | 30,981 | +4,944 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 208,867 | 213,785 | +4,918 | 0.46 | 0.52 | +0.06 | buy |
| SG Americas Securities, LLC | 34,531 | 39,255 | +4,724 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 626,269 | 629,667 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,483 | 8,604 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,577 | 16,296 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,543 | 3,656 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 13,646 | 15,177 | +1,531 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,429 | 4,610 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 19,190 | 20,040 | +850 | 0.06 | 0.08 | +0.02 | buy |
| Farther Finance Advisors, LLC | 376 | 1,154 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 498 | 1,145 | +647 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,176 | 1,741 | +565 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,009 | 3,554 | +545 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 669 | 1,173 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 3,026 | 3,496 | +470 | 0.03 | 0.04 | +0.01 | buy |
| IFP Advisors, Inc | 118 | 422 | +304 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 113 | 326 | +213 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,921 | 12,112 | +191 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 901 | 1,003 | +102 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 82,415 | 82,504 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,350 | 3,410 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 273 | 321 | +48 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 244 | 279 | +35 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 974 | 1,009 | +35 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 513 | 542 | +29 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,888 | 19,908 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 34 | 46 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 676 | 688 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| RBF Capital, LLC | 143,200 | 143,200 | 0 | 0.09 | 0.11 | +0.02 | hold |
| NATIXIS | 831 | 831 | 0 | 0.00 | 0.00 | -0.00 | hold |