| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 20,521 | 1,204,554 | +1,184,033 | 0.00 | 0.12 | +0.11 | buy |
| Ophir Asset Management Pty Ltd | 0 | 479,296 | +479,296 | 0.00 | 3.66 | +3.66 | buy |
| MORGAN STANLEY | 788,848 | 1,049,723 | +260,875 | 0.00 | 0.00 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 0 | 189,978 | +189,978 | 0.00 | 0.09 | +0.09 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 181,436 | 348,086 | +166,650 | 0.39 | 0.63 | +0.24 | buy |
| LOOMIS SAYLES & CO L P | 0 | 142,014 | +142,014 | 0.00 | 0.01 | +0.01 | buy |
| WINMILL & CO. INC | 125,000 | 243,000 | +118,000 | 2.54 | 3.23 | +0.69 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 419,713 | 524,979 | +105,266 | 0.25 | 0.25 | +0.00 | buy |
| Aberdeen Group plc | 360,541 | 430,553 | +70,012 | 0.04 | 0.04 | -0.01 | buy |
| UBS Group AG | 36,593 | 105,478 | +68,885 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 61,726 | +61,726 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 60,311 | +60,311 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,066 | 108,265 | +60,199 | 0.01 | 0.02 | +0.01 | buy |
| GLOBAL VALUE INVESTMENT CORP. | 55,501 | 107,415 | +51,914 | 3.69 | 6.07 | +2.38 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 198,239 | 245,674 | +47,435 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 590,225 | 636,139 | +45,914 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 545,203 | 587,158 | +41,955 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 187,794 | 225,687 | +37,893 | 0.51 | 0.50 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 33,287 | +33,287 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 1,164,615 | 1,195,743 | +31,128 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 36,097 | 61,259 | +25,162 | 0.10 | 0.12 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,325 | 35,895 | +19,570 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,849,957 | 1,868,709 | +18,752 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,472 | 72,176 | +18,704 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 80,744 | 99,442 | +18,698 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,187 | 84,182 | +17,995 | 0.02 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 375,729 | 391,512 | +15,783 | 0.06 | 0.05 | -0.01 | buy |
| XTX Topco Ltd | 0 | 15,258 | +15,258 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 14,929 | +14,929 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 14,766 | +14,766 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 14,234 | +14,234 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,200 | +13,200 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 3,607 | 15,837 | +12,230 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 774 | 12,919 | +12,145 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 10,237 | 22,333 | +12,096 | 0.04 | 0.06 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,395 | 32,194 | +11,799 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 162,247 | 172,622 | +10,375 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 8,478 | 17,916 | +9,438 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 9,185 | +9,185 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,570 | +8,570 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 72 | 7,705 | +7,633 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,581 | +7,581 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,556 | 26,290 | +6,734 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,228 | +6,228 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 223,296 | 229,410 | +6,114 | 4.33 | 3.29 | -1.04 | buy |
| SG Americas Securities, LLC | 0 | 5,708 | +5,708 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 4,657 | +4,657 | 0.00 | 0.10 | +0.10 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,427 | 7,830 | +3,403 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 129,187 | 132,544 | +3,357 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,352 | 17,502 | +3,150 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 10,025 | 13,007 | +2,982 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,956 | 9,815 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,483 | 38,825 | +2,342 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 4,731 | 6,828 | +2,097 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,678 | 16,683 | +2,005 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 6,882 | 8,730 | +1,848 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 16,028 | 17,752 | +1,724 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,280 | 101,954 | +1,674 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,849 | 23,468 | +1,619 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,585 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 13,775 | 15,355 | +1,580 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,141 | 12,673 | +1,532 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 10,682 | 12,183 | +1,501 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 8,762 | 10,221 | +1,459 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 6,413 | 7,867 | +1,454 | 0.05 | 0.04 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,241 | 9,532 | +1,291 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,239 | 2,484 | +1,245 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,853 | 14,002 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 14,017 | 15,159 | +1,142 | 0.01 | 0.01 | -0.00 | buy |
| SVB WEALTH LLC | 0 | 1,116 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,854 | 9,947 | +1,093 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 22,746 | 23,824 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 995 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 13,769 | 14,608 | +839 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,668 | 6,353 | +685 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 820 | 1,503 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,263 | 5,851 | +588 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 250 | 743 | +493 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,422 | 2,905 | +483 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,819 | 27,219 | +400 | 0.04 | 0.03 | -0.01 | buy |
| MetLife Investment Management, LLC | 15,855 | 16,231 | +376 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,607 | 373,927 | +320 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 595,344 | 595,643 | +299 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,661 | 37,922 | +261 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 102 | 301 | +199 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74,486 | 74,666 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 175,782 | 175,948 | +166 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 910 | 1,067 | +157 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 130 | 280 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 157 | 241 | +84 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 124 | 188 | +64 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,637 | 37,699 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 150 | 208 | +58 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 399 | 449 | +50 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 162 | 208 | +46 | 0.01 | 0.01 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |