| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 0 | 250,505 | +250,505 | 0.00 | 0.90 | +0.90 | buy |
| Waverly Advisors, LLC | 0 | 152,478 | +152,478 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,853,788 | 2,000,586 | +146,798 | 0.30 | 0.35 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 324,920 | 455,320 | +130,400 | 0.02 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 33,825 | 151,084 | +117,259 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,998 | 153,227 | +108,229 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 529,988 | 583,007 | +53,019 | 0.33 | 0.34 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,790 | 88,710 | +46,920 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 470,987 | 509,588 | +38,601 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 38,598 | +38,598 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 0 | 36,218 | +36,218 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 32,673 | +32,673 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,676,270 | 1,707,997 | +31,727 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 54,352 | 85,252 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,293 | +27,293 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 229,506 | 254,272 | +24,766 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 24,565 | +24,565 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 851,233 | 873,357 | +22,124 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 21,343 | +21,343 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 296,285 | 314,963 | +18,678 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,761 | +17,761 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 0 | 11,547 | +11,547 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 93,632 | 101,291 | +7,659 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,559 | +7,559 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 40,158 | 47,255 | +7,097 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,726 | +5,726 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 672,233 | 677,717 | +5,484 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 418 | 2,109 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,970 | 22,651 | +681 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,266 | 5,869 | +603 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 3,578 | 4,123 | +545 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 971 | 1,419 | +448 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 22,692 | 23,032 | +340 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,855 | 7,167 | +312 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 500 | 800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 26 | 302 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 49 | 298 | +249 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 106,081 | 106,269 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 1,045 | 1,210 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,194 | 7,352 | +158 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 639 | 791 | +152 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7 | 86 | +79 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 250 | 327 | +77 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 204 | 205 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 953 | 953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 866 | 866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 754,805 | 754,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 315 | 315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,718 | 6,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shellback Capital, LP | 70,659 | 70,659 | 0 | 0.08 | 0.11 | +0.03 | hold |
| Retirement Systems of Alabama | 116,839 | 116,839 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| General Equity Holdings LP | 398,811 | 398,811 | 0 | 5.45 | 5.85 | +0.40 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,579 | 2,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,124 | 1,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,622 | 4,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 357 | 357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 17 | 9 | -8 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 17 | 9 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,941 | 5,853 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 382 | 206 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 207 | 0 | -207 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,648 | 1,052 | -596 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,420 | 18,796 | -624 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 11,424 | 10,759 | -665 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 40,626 | 39,871 | -755 | 0.00 | 0.00 | -0.00 | sell |
| Heck Capital Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,303 | 8,297 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,019 | 0 | -1,019 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,770 | 499 | -1,271 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 9,065 | 6,705 | -2,360 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 247,266 | 242,190 | -5,076 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,971 | 12,037 | -5,934 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,083 | 0 | -6,083 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 30,593 | 21,194 | -9,399 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 51,324 | 41,435 | -9,889 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 10,126 | 0 | -10,126 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 58,043 | 46,443 | -11,600 | 0.15 | 0.12 | -0.02 | sell |
| EntryPoint Capital, LLC | 12,569 | 0 | -12,569 | 0.09 | 0.00 | -0.09 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,026 | 0 | -15,026 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 19,139 | 0 | -19,139 | 0.03 | 0.00 | -0.03 | sell |
| Virtu Financial LLC | 24,076 | 0 | -24,076 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 53,241 | 23,548 | -29,693 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 41,868 | 0 | -41,868 | 0.00 | 0.00 | -0.00 | sell |
| NBW CAPITAL LLC | 199,665 | 152,478 | -47,187 | 0.64 | 0.55 | -0.10 | sell |
| Russell Investments Group, Ltd. | 201,943 | 118,355 | -83,588 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,084,770 | 996,349 | -88,421 | 0.20 | 0.21 | +0.01 | sell |