| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 579,589 | 1,476,976 | +897,387 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 17,443 | 238,576 | +221,133 | 0.00 | 0.00 | +0.00 | buy |
| Lodge Hill Capital, LLC | 138,864 | 303,864 | +165,000 | 1.54 | 3.67 | +2.14 | buy |
| Meros Investment Management, LP | 0 | 106,092 | +106,092 | 0.00 | 1.86 | +1.86 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,478,316 | 1,555,331 | +77,015 | 0.18 | 0.19 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 182,037 | 255,747 | +73,710 | 0.00 | 0.00 | +0.00 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 0 | 69,108 | +69,108 | 0.00 | 2.02 | +2.02 | buy |
| CITADEL ADVISORS LLC | 20,918 | 87,197 | +66,279 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 648,920 | 712,852 | +63,932 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 187,861 | 250,704 | +62,843 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 532,301 | 576,070 | +43,769 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 17,355 | 55,357 | +38,002 | 0.06 | 0.22 | +0.16 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 33,305 | +33,305 | 0.00 | 0.11 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 83,499 | 114,525 | +31,026 | 0.00 | 0.01 | +0.00 | buy |
| Dean Capital Management | 21,366 | 50,230 | +28,864 | 0.96 | 0.83 | -0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,880 | 92,266 | +28,386 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 27,700 | +27,700 | 0.00 | 0.06 | +0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 57,903 | 81,073 | +23,170 | 0.29 | 0.43 | +0.14 | buy |
| Verition Fund Management LLC | 0 | 22,623 | +22,623 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 24,363 | 46,919 | +22,556 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,119 | 28,495 | +22,376 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 0 | 19,004 | +19,004 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 47,970 | 66,606 | +18,636 | 0.03 | 0.04 | +0.01 | buy |
| Numerai GP LLC | 0 | 18,326 | +18,326 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,930 | +16,930 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 21,366 | 31,771 | +10,405 | 0.10 | 0.15 | +0.05 | buy |
| FMR LLC | 125,767 | 136,043 | +10,276 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,886 | 15,617 | +9,731 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,288 | +9,288 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,583 | +8,583 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,074 | 44,711 | +7,637 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,052 | 9,354 | +7,302 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 6,981 | +6,981 | 0.00 | 0.03 | +0.03 | buy |
| De Lisle Partners LLP | 100,369 | 106,369 | +6,000 | 0.77 | 0.67 | -0.10 | buy |
| Creative Planning | 0 | 5,756 | +5,756 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 5,600 | +5,600 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 571 | 5,434 | +4,863 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 32,298 | 36,336 | +4,038 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,029 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,790 | 15,385 | +3,595 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 14,898 | 18,370 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,515 | 17,743 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,693 | 14,665 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,294 | 6,879 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 8,448 | 10,888 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,000 | 5,300 | +2,300 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 158,274 | 160,498 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.03 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 5,112 | 6,572 | +1,460 | 0.03 | 0.00 | -0.03 | buy |
| Cetera Investment Advisers | 6,896 | 8,266 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 11,127 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,172 | 19,478 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,960 | 5,212 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 12,209 | 13,126 | +917 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 121,564 | 122,279 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,754 | 27,283 | +529 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,788 | 2,257 | +469 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 707 | 1,087 | +380 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 593 | 880 | +287 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,727 | 11,008 | +281 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 430 | 617 | +187 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 295 | 477 | +182 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1 | 182 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,719 | 5,886 | +167 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,172 | 12,316 | +144 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,502 | 4,596 | +94 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22 | 104 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 40,262 | 40,308 | +46 | 1.50 | 1.67 | +0.17 | buy |
| Smartleaf Asset Management LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 40 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 19 | 38 | +19 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 17 | +16 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,679 | 1,679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 2,003 | 2,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,021 | 2,021 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,380 | 24,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,888 | 11,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Unison Advisors LLC | 8,744 | 8,744 | 0 | 0.04 | 0.04 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 18,600 | 18,600 | 0 | 0.09 | 0.08 | -0.00 | hold |
| AlphaQuest LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QSV Equity Investors LLC | 39,522 | 39,522 | 0 | 1.45 | 1.44 | -0.01 | hold |
| Private Wealth Management Group, LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RICHARDSON FINANCIAL SERVICES INC. | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 3,258 | 3,258 | 0 | 0.01 | 0.02 | +0.00 | hold |