| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 37,885 | 932,241 | +894,356 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 121,060 | +121,060 | 0.00 | 0.15 | +0.15 | buy |
| Invesco Ltd. | 310,638 | 386,474 | +75,836 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 263,140 | 333,340 | +70,200 | 0.03 | 0.03 | -0.00 | buy |
| Cambria Investment Management, L.P. | 362,467 | 425,195 | +62,728 | 0.74 | 0.66 | -0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 269,370 | 320,672 | +51,302 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,460 | 59,690 | +49,230 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 42,979 | +42,979 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,328 | +33,328 | 0.00 | 0.06 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 113,720 | 145,895 | +32,175 | 0.08 | 0.08 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,634 | 33,490 | +25,856 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 137,919 | 157,519 | +19,600 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,156 | 76,299 | +19,143 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 18,707 | +18,707 | 0.00 | 0.01 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 0 | 14,253 | +14,253 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,922 | +11,922 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 319,381 | 330,507 | +11,126 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 48,207 | 59,333 | +11,126 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 26,108 | 36,577 | +10,469 | 0.06 | 0.06 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,078 | +10,078 | 0.00 | 0.12 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,915 | +9,915 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154,311 | 159,891 | +5,580 | 0.11 | 0.09 | -0.01 | buy |
| Empowered Funds, LLC | 71,911 | 77,491 | +5,580 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,236,546 | 1,241,370 | +4,824 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,620 | 15,490 | +3,870 | 0.00 | 0.00 | -0.00 | buy |
| WATERS PARKERSON & CO., LLC | 24,800 | 28,300 | +3,500 | 0.04 | 0.04 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,321 | 7,772 | +3,451 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,106 | 49,032 | +2,926 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,095 | 13,421 | +2,326 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 35,200 | 36,921 | +1,721 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,679 | 29,317 | +1,638 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,950 | 12,451 | +1,501 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,302 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,433 | 2,652 | +1,219 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,109 | 9,290 | +1,181 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,511 | 5,545 | +1,034 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,467 | 8,376 | +909 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 13,091 | 13,983 | +892 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,674 | 12,388 | +714 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 14,806 | 15,458 | +652 | 0.04 | 0.03 | -0.01 | buy |
| WULFF, HANSEN & CO. | 22,014 | 22,662 | +648 | 0.75 | 0.57 | -0.18 | buy |
| INNEALTA CAPITAL, LLC | 0 | 557 | +557 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 79 | 543 | +464 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 31,460 | 31,855 | +395 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 60,706 | 60,902 | +196 | 0.11 | 0.08 | -0.03 | buy |
| Gladius Capital Management LP | 1,013 | 1,187 | +174 | 0.03 | 0.03 | -0.00 | buy |
| Covestor Ltd | 219 | 377 | +158 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 629 | 728 | +99 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 86 | 180 | +94 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 801 | 837 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,821 | 17,848 | +27 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 61 | 67 | +6 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,107 | 19,111 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,371 | 1,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 43,900 | 43,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 19,087 | 19,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 39,200 | 39,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vestcor Inc | 24,246 | 24,246 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Illinois Municipal Retirement Fund | 8,213 | 8,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 26,800 | 26,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 3,615 | 3,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 28,653 | 28,653 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Versant Capital Management, Inc | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 8,064 | 8,064 | 0 | 0.16 | 0.12 | -0.05 | hold |
| UniSuper Management Pty Ltd | 11,118 | 11,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,611 | 5,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,356 | 4,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 13,983 | 13,983 | 0 | 0.06 | 0.04 | -0.01 | hold |
| MONTAG A & ASSOCIATES INC | 6,791 | 6,791 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 16,678 | 16,515 | -163 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,675 | 7,465 | -210 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,750 | 21,536 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 246 | 0 | -246 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 841 | 594 | -247 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 15,196 | 14,896 | -300 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 8,126 | 7,818 | -308 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,314 | 3,944 | -370 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 2,367 | 1,984 | -383 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,588 | 3,188 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,609 | 13,157 | -452 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,571 | 11,054 | -517 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 7,815 | 7,185 | -630 | 0.00 | 0.00 | -0.00 | sell |