| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AltraVue Capital, LLC | 693,000 | 1,304,080 | +611,080 | 1.13 | 2.37 | +1.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 288,028 | 522,384 | +234,356 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,114,379 | 1,293,538 | +179,159 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 143,784 | 302,181 | +158,397 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,352 | 175,066 | +157,714 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 346,779 | 488,033 | +141,254 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 966,662 | 1,098,930 | +132,268 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 252,845 | 371,807 | +118,962 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,385 | 260,585 | +116,200 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 171,361 | 276,070 | +104,709 | 0.29 | 0.53 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,866 | 158,243 | +103,377 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 593,888 | 691,668 | +97,780 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 383,212 | 437,725 | +54,513 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 51,593 | +51,593 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 50,897 | +50,897 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 86,900 | 131,013 | +44,113 | 0.12 | 0.19 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 42,356 | +42,356 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 221,855 | 263,656 | +41,801 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 39,782 | +39,782 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 63,337 | 101,244 | +37,907 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 242,132 | 279,870 | +37,738 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 29,474 | +29,474 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 524,935 | 553,570 | +28,635 | 3.56 | 3.91 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 90,641 | 118,801 | +28,160 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 27,270 | +27,270 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 45,766 | 70,385 | +24,619 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,011 | 128,821 | +23,810 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,866 | 40,276 | +21,410 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,495 | 70,906 | +18,411 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 17,866 | +17,866 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 0 | 17,388 | +17,388 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 193,150 | 208,394 | +15,244 | 0.08 | 0.09 | +0.01 | buy |
| Empowered Funds, LLC | 153,150 | 168,394 | +15,244 | 0.02 | 0.02 | -0.00 | buy |
| FLYWHEEL PRIVATE WEALTH LLC | 0 | 15,000 | +15,000 | 0.00 | 0.18 | +0.18 | buy |
| Round Rock Advisors, LLC | 51,906 | 66,467 | +14,561 | 0.15 | 0.21 | +0.06 | buy |
| Mariner, LLC | 36,366 | 49,495 | +13,129 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 251,274 | 263,906 | +12,632 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,759 | 32,249 | +12,490 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,700 | 23,900 | +12,200 | 0.01 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 12,171 | +12,171 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 324,313 | 335,360 | +11,047 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,300 | 13,332 | +11,032 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,703 | +10,703 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,885 | 33,451 | +10,566 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,536 | +10,536 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 9,955 | +9,955 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 9,947 | +9,947 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 106,457 | 116,371 | +9,914 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 117,707 | 125,723 | +8,016 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,676 | 16,976 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 6,791 | +6,791 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 25,025 | 31,106 | +6,081 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 24,196 | 29,998 | +5,802 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 52,160 | 57,302 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| Four Tree Island Advisory LLC | 21,456 | 25,011 | +3,555 | 0.23 | 0.27 | +0.03 | buy |
| Quantinno Capital Management LP | 23,321 | 25,941 | +2,620 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 24,328 | 26,360 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 23,000 | 25,000 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,493 | 41,072 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 91,366 | 92,809 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,642 | 4,743 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 519 | 1,585 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,496 | 22,492 | +996 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,211 | 53,175 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 12,284 | 13,194 | +910 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 877 | +877 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,400 | 13,268 | +868 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 818 | +818 | 0.00 | 0.00 | +0.00 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 10,970 | 11,693 | +723 | 0.13 | 0.15 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 47,596 | 47,927 | +331 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 3,629 | 3,941 | +312 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 232 | +226 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,192 | 39,362 | +170 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,550 | 18,693 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 5,835 | 5,966 | +131 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 87 | 168 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 499 | 553 | +54 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2 | 53 | +51 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,286 | 1,315 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 12,002 | 12,018 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,422 | 3,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 288 | 288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,800 | 14,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,630 | 1,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stilwell Value LLC | 65,000 | 65,000 | 0 | 0.71 | 0.82 | +0.11 | hold |
| MANGROVE PARTNERS IM, LLC | 111,356 | 111,356 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Aviance Capital Partners, LLC | 37,167 | 37,167 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Swiss National Bank | 77,100 | 77,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oppenheimer & Close, LLC | 82,999 | 82,999 | 0 | 1.12 | 1.10 | -0.02 | hold |
| NIXON PEABODY TRUST CO | 48,516 | 48,516 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Sunbelt Securities, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |