| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 1,662,404 | 2,343,737 | +681,333 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,131,672 | 2,152,058 | +20,386 | 0.27 | 0.21 | -0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,868,826 | 2,138,714 | +269,888 | 0.02 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 1,253,678 | 1,340,919 | +87,241 | 0.00 | 0.00 | -0.00 | buy |
| Hancock Prospecting Pty Ltd | 0 | 1,047,000 | +1,047,000 | 0.00 | 0.23 | +0.23 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 699,968 | 1,037,535 | +337,567 | 0.09 | 0.09 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 473,903 | 750,173 | +276,270 | 0.00 | 0.00 | -0.00 | buy |
| Yaupon Capital Management LP | 544,208 | 654,255 | +110,047 | 0.47 | 0.28 | -0.20 | buy |
| UBS Group AG | 321,972 | 606,543 | +284,571 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 367,022 | 443,414 | +76,392 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 337,100 | 392,200 | +55,100 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 347,028 | 373,880 | +26,852 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 336,456 | 367,393 | +30,937 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 129,658 | 331,353 | +201,695 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 282,372 | 321,957 | +39,585 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 330,942 | 275,486 | -55,456 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 142,806 | 254,784 | +111,978 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 169,936 | +169,936 | 0.00 | 0.00 | +0.00 | buy |
| RR Advisors, LLC | 165,986 | 165,986 | 0 | 0.81 | 0.61 | -0.20 | hold |
| MILLENNIUM MANAGEMENT LLC | 127,884 | 161,963 | +34,079 | 0.00 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 173,291 | 155,074 | -18,217 | 1.16 | 0.58 | -0.58 | sell |
| NORTHERN TRUST CORP | 118,091 | 139,888 | +21,797 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 275,422 | 125,760 | -149,662 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 325,748 | 113,557 | -212,191 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 106,659 | 111,249 | +4,590 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 40,844 | 96,740 | +55,896 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,850 | 87,850 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 65,743 | 87,039 | +21,296 | 0.00 | 0.00 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 65,743 | 87,039 | +21,296 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 59,946 | 86,024 | +26,078 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 36,805 | 79,039 | +42,234 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 48,457 | 75,091 | +26,634 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 64,485 | 70,254 | +5,769 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,165 | 67,064 | +54,899 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 66,144 | +66,144 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,974 | 59,847 | +2,873 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 58,651 | +58,651 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,210 | 58,651 | +16,441 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 29,084 | 58,312 | +29,228 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 52,714 | +52,714 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 104,638 | 51,020 | -53,618 | 0.05 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 71,240 | 42,741 | -28,499 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 249,422 | 41,945 | -207,477 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 31,300 | 38,200 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 35,911 | 37,890 | +1,979 | 0.05 | 0.03 | -0.02 | buy |
| Numerai GP LLC | 0 | 36,878 | +36,878 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 28,773 | +28,773 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 57,647 | 28,746 | -28,901 | 0.03 | 0.01 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 16,146 | 27,646 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 30,709 | 24,194 | -6,515 | 0.42 | 0.21 | -0.21 | sell |
| Quadrature Capital Ltd | 25,460 | 23,616 | -1,844 | 0.01 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 31,364 | 21,608 | -9,756 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 97,544 | 19,308 | -78,236 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,080 | 18,614 | -466 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 0 | 17,231 | +17,231 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,357 | 16,726 | +4,369 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,079 | 15,335 | +9,256 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,806 | +13,806 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 12,660 | 13,298 | +638 | 0.10 | 0.06 | -0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,319 | 13,064 | +745 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,762 | +11,762 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 10,685 | 11,691 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 17,629 | 11,625 | -6,004 | 0.01 | 0.01 | -0.01 | sell |
| Jain Global LLC | 11,442 | 11,321 | -121 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,911 | 11,295 | +384 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,943 | +10,943 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 10,672 | +10,672 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,755 | 9,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2,095 | 9,161 | +7,066 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,965 | 8,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,309 | 7,781 | +472 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 90 | 5,380 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4,911 | 4,788 | -123 | 0.01 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,742 | 4,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,255 | 4,401 | +146 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 2,147 | 3,796 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,169 | 3,577 | +408 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,197 | 3,531 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,412 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,405 | 2,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 3,039 | 2,152 | -887 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,134 | 1,825 | +691 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,335 | 1,728 | +393 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,286 | 1,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,538 | 1,244 | -294 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 502 | 785 | +283 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 597 | 784 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 677 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,209 | 432 | -777 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 94 | 312 | +218 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 888 | 227 | -661 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 369 | 211 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 10 | 172 | +162 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 135 | 143 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 250 | 140 | -110 | 0.00 | 0.00 | -0.00 | sell |