| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 93,685 | 440,829 | +347,144 | 0.00 | 0.00 | +0.00 | buy |
| Lodge Hill Capital, LLC | 303,864 | 530,514 | +226,650 | 3.67 | 5.50 | +1.83 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 186,615 | +186,615 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 166,900 | +166,900 | 0.00 | 0.30 | +0.30 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 0 | 79,966 | +79,966 | 0.00 | 0.75 | +0.75 | buy |
| JANUS HENDERSON GROUP PLC | 238,576 | 314,079 | +75,503 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,476,976 | 1,533,605 | +56,629 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 523,897 | 579,664 | +55,767 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 340,381 | 394,288 | +53,907 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 250,704 | 302,864 | +52,160 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 31,950 | +31,950 | 0.00 | 0.06 | +0.06 | buy |
| Atom Investors LP | 55,357 | 78,176 | +22,819 | 0.22 | 0.37 | +0.14 | buy |
| JANE STREET GROUP, LLC | 12,801 | 31,484 | +18,683 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,451 | +14,451 | 0.00 | 0.01 | +0.01 | buy |
| COOKE & BIELER LP | 1,329,893 | 1,343,660 | +13,767 | 0.47 | 0.49 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,679 | 14,802 | +13,123 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 183,140 | 196,253 | +13,113 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 460,234 | 468,505 | +8,271 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,711 | 52,636 | +7,925 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 7,919 | +7,919 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 7,723 | +7,723 | 0.00 | 0.16 | +0.16 | buy |
| US BANCORP \DE\ | 5,434 | 12,629 | +7,195 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 114,525 | 121,711 | +7,186 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,098 | +7,098 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 712,852 | 719,717 | +6,865 | 0.09 | 0.09 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,851 | +6,851 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,254 | +6,254 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 5,509 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 965 | 5,966 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 1,537 | 6,410 | +4,873 | 0.00 | 0.01 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 33,305 | 37,916 | +4,611 | 0.11 | 0.13 | +0.02 | buy |
| Versor Investments LP | 5,600 | 10,000 | +4,400 | 0.03 | 0.06 | +0.03 | buy |
| Villanova Investment Management Co LLC | 40,308 | 44,629 | +4,321 | 1.67 | 1.49 | -0.18 | buy |
| Cullen Capital Management, LLC | 19,004 | 22,875 | +3,871 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,665 | 17,989 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,583 | 11,859 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,212 | 7,951 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,617 | 17,245 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 106,369 | 107,869 | +1,500 | 0.67 | 0.60 | -0.07 | buy |
| WELLS FARGO & COMPANY/MN | 15,241 | 16,452 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,198 | +1,198 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 5,756 | 6,901 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 47,864 | 49,005 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,008 | 12,111 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 122,279 | 123,094 | +815 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 73 | 616 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 3,258 | 3,626 | +368 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,666 | 7,977 | +311 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 477 | 646 | +169 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 136,043 | 136,131 | +88 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 281 | 349 | +68 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 113 | 150 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 75 | +35 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 182 | 215 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,709 | 4,737 | +28 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 880 | 886 | +6 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| STADIUM CAPITAL MANAGEMENT LLC | 69,108 | 69,108 | 0 | 2.02 | 2.20 | +0.18 | 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 |
| Capital World Investors | 1,622,920 | 1,622,920 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 38 | 38 | 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 |
| Shellback Capital, LP | 31,450 | 31,450 | 0 | 0.10 | 0.08 | -0.02 | hold |
| QUADRANT CAPITAL GROUP LLC | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Unison Advisors LLC | 8,744 | 8,744 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Global Trust Asset Management, LLC | 919 | 919 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 19 | 19 | 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 | 0.08 | 0.08 | -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 |
| Smartleaf Asset Management LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QSV Equity Investors LLC | 39,522 | 39,522 | 0 | 1.44 | 1.43 | -0.01 | hold |
| Private Wealth Management Group, LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 339,475 | 339,475 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 12,316 | 12,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST HAWAIIAN BANK | 18,904 | 18,904 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STRS OHIO | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 717 | 717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,803 | 5,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOMESTEAD ADVISERS CORP | 41,800 | 41,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TRUST CO OF VERMONT | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 22 | 13 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 30 | 19 | -11 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,127 | 11,099 | -28 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |