| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 939,891 | 1,103,095 | +163,204 | 0.04 | 0.04 | -0.00 | buy |
| Twin Lions Management LLC | 526,935 | 674,463 | +147,528 | 19.23 | 19.91 | +0.68 | buy |
| Lodge Hill Capital, LLC | 530,514 | 652,674 | +122,160 | 5.50 | 4.74 | -0.76 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 719,717 | 840,963 | +121,246 | 0.09 | 0.08 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 123,094 | 212,094 | +89,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 129,634 | 214,417 | +84,783 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 186,615 | 257,756 | +71,141 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,533,605 | 1,601,959 | +68,354 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 314,079 | 375,436 | +61,357 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 78,176 | 130,502 | +52,326 | 0.37 | 0.49 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,662 | 219,769 | +49,107 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 45,338 | +45,338 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 29,173 | +29,173 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 166,900 | 190,900 | +24,000 | 0.30 | 0.29 | -0.00 | buy |
| COOKE & BIELER LP | 1,343,660 | 1,366,003 | +22,343 | 0.49 | 0.42 | -0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 19,076 | +19,076 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,198,082 | 1,216,269 | +18,187 | 0.00 | 0.00 | -0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 31,950 | 46,301 | +14,351 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,859 | 24,587 | +12,728 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 105,723 | 117,941 | +12,218 | 1.78 | 2.12 | +0.34 | buy |
| Quantbot Technologies LP | 0 | 11,888 | +11,888 | 0.00 | 0.01 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,523,353 | 1,534,839 | +11,486 | 0.19 | 0.16 | -0.03 | buy |
| Russell Investments Group, Ltd. | 4,737 | 15,790 | +11,053 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,832 | +7,832 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 7,503 | +7,503 | 0.00 | 0.01 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 41,800 | 48,200 | +6,400 | 0.04 | 0.04 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,977 | 12,640 | +4,663 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,636 | 57,132 | +4,496 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,990 | 19,358 | +3,368 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,851 | 9,896 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,919 | 10,664 | +2,745 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,426 | 11,815 | +2,389 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 6,901 | 9,018 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 90 | 2,182 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 11,715 | 13,649 | +1,934 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 136,131 | 138,036 | +1,905 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,390 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,142 | 17,435 | +1,293 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 579,664 | 580,630 | +966 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,111 | 12,737 | +626 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,099 | 11,590 | +491 | 0.00 | 0.00 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,000 | 1,373 | +373 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 6,410 | 6,704 | +294 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,410 | 21,605 | +195 | 0.00 | 0.00 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 37,916 | 38,105 | +189 | 0.13 | 0.13 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 646 | 801 | +155 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,316 | 12,365 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 150 | 191 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Tree Wealth Management, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 19 | 21 | +2 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,802 | 14,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 2,003 | 2,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 43,200 | 43,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,021 | 2,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,671 | 18,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,380 | 24,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,029 | 6,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 1,622,920 | 1,622,920 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Horizon Advisors, Inc. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shellback Capital, LP | 31,450 | 31,450 | 0 | 0.08 | 0.09 | +0.01 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Unison Advisors LLC | 8,744 | 8,744 | 0 | 0.04 | 0.03 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Trust Asset Management, LLC | 919 | 919 | 0 | 0.01 | 0.02 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 18,600 | 18,600 | 0 | 0.08 | 0.06 | -0.02 | hold |
| NFJ INVESTMENT GROUP, LLC | 59,393 | 59,393 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TD Waterhouse Canada Inc. | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 107,869 | 107,869 | 0 | 0.60 | 0.55 | -0.04 | hold |
| Federation des caisses Desjardins du Quebec | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,095 | 4,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST HAWAIIAN BANK | 18,904 | 18,904 | 0 | 0.02 | 0.03 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,072 | 6,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 349 | 349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 717 | 717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 13 | 7 | -6 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 17 | 1 | -16 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 75 | 50 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 3,626 | 3,586 | -40 | 0.02 | 0.02 | -0.00 | sell |
| Smartleaf Asset Management LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 215 | 158 | -57 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,452 | 16,393 | -59 | 0.00 | 0.00 | -0.00 | sell |