| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 173,180 | +173,180 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 129,540 | +129,540 | 0.00 | 0.55 | +0.55 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 99,800 | +99,800 | 0.00 | 1.00 | +1.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 230,848 | 302,157 | +71,309 | 0.01 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 45,320 | +45,320 | 0.00 | 0.50 | +0.50 | buy |
| ArrowMark Colorado Holdings LLC | 757,711 | 784,521 | +26,810 | 0.15 | 0.18 | +0.03 | buy |
| Ancora Advisors LLC | 0 | 25,143 | +25,143 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 76,985 | 99,969 | +22,984 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 73,390 | 96,288 | +22,898 | 0.09 | 0.13 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 22,270 | +22,270 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 136,403 | 156,303 | +19,900 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,506 | 20,916 | +18,410 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,771 | 44,090 | +18,319 | 0.00 | 0.00 | +0.00 | buy |
| AUXIER ASSET MANAGEMENT | 19,388 | 33,412 | +14,024 | 0.05 | 0.09 | +0.04 | buy |
| Numerai GP LLC | 42,399 | 55,593 | +13,194 | 0.26 | 0.27 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 480,044 | 491,103 | +11,059 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,121 | 26,772 | +10,651 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 66,005 | 76,189 | +10,184 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 683,539 | 692,477 | +8,938 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 25,120 | 31,170 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,228 | +5,228 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 250,057 | 254,399 | +4,342 | 0.08 | 0.08 | -0.00 | buy |
| CITIGROUP INC | 5,472 | 9,499 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,214 | 15,151 | +3,937 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 47,003 | 50,590 | +3,587 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,107 | 8,686 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,019 | 96,308 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 250,592 | 253,181 | +2,589 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,395 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,062 | 2,535 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,889 | 12,278 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 590 | 920 | +330 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 73,955 | 74,039 | +84 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40 | 116 | +76 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,318 | 5,383 | +65 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 413 | 470 | +57 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 6,564 | +56 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 112,394 | 112,449 | +55 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,607 | 32,656 | +49 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,739 | 1,788 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,261 | 6,291 | +30 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 56 | 71 | +15 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,547 | 2,547 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 966 | 966 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 866 | 866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 46,779 | 46,779 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,063 | 6,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 888 | 888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Smartleaf Asset Management LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 972 | 972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,699 | 4,699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 389 | 389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 33 | 17 | -16 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 307 | 227 | -80 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 53,048 | 52,916 | -132 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,784 | 2,619 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,431 | 6,265 | -166 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 3,075 | 2,897 | -178 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,660 | 17,000 | -660 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,951 | 17,234 | -717 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 4,700 | 3,400 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 289,916 | 288,561 | -1,355 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 10,769 | 9,380 | -1,389 | 0.04 | 0.03 | -0.01 | sell |
| Point72 (DIFC) Ltd | 1,713 | 0 | -1,713 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 17,041 | 15,253 | -1,788 | 0.04 | 0.02 | -0.02 | sell |
| Quantbot Technologies LP | 1,824 | 0 | -1,824 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 111,989 | 108,661 | -3,328 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 3,394 | 0 | -3,394 | 0.03 | 0.00 | -0.03 | sell |
| Engineers Gate Manager LP | 30,777 | 26,744 | -4,033 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 42,743 | 38,073 | -4,670 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 40,618 | 35,116 | -5,502 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 90,167 | 84,603 | -5,564 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 121,413 | 113,802 | -7,611 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,484,624 | 2,476,860 | -7,764 | 0.40 | 0.41 | +0.01 | sell |
| Bank of New York Mellon Corp | 59,248 | 51,245 | -8,003 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,451 | 0 | -10,451 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 114,007 | 101,221 | -12,786 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 12,897 | 0 | -12,897 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 63,841 | 50,006 | -13,835 | 0.00 | 0.00 | -0.00 | sell |
| Watchman Group, Inc. | 14,538 | 0 | -14,538 | 0.08 | 0.00 | -0.08 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,863 | 0 | -14,863 | 0.05 | 0.00 | -0.05 | sell |
| COMERICA BANK | 14,911 | 0 | -14,911 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 18,317 | 2,302 | -16,015 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 39,745 | 23,209 | -16,536 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 16,608 | 0 | -16,608 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 28,306 | 10,526 | -17,780 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,202 | 0 | -18,202 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 18,803 | 0 | -18,803 | 0.05 | 0.00 | -0.05 | sell |