| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 227,936 | 635,496 | +407,560 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 719,637 | 962,102 | +242,465 | 0.06 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 1,227,444 | 1,403,547 | +176,103 | 0.00 | 0.00 | -0.00 | buy |
| Kanen Wealth Management LLC | 58,204 | 213,477 | +155,273 | 0.85 | 1.77 | +0.92 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 223,130 | 301,683 | +78,553 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 10,262 | 85,153 | +74,891 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,626 | 124,747 | +54,121 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,569 | 100,212 | +53,643 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,496 | 62,091 | +41,595 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 105,546 | 145,764 | +40,218 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 368,232 | 404,318 | +36,086 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 173,324 | 208,835 | +35,511 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,736 | 50,810 | +34,074 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 155,792 | 187,088 | +31,296 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 81,789 | 111,949 | +30,160 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 26,364 | +26,364 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 25,171 | +25,171 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,552 | +24,552 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 374,701 | 398,937 | +24,236 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,951 | +22,951 | 0.00 | 0.08 | +0.08 | buy |
| AlphaQuest LLC | 6,720 | 28,366 | +21,646 | 0.02 | 0.08 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 425,940 | 446,240 | +20,300 | 0.04 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 127,518 | 147,064 | +19,546 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,916 | +16,916 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 37,047 | 53,330 | +16,283 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 13,970 | +13,970 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,552 | 49,552 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,851 | +10,851 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,139 | 23,494 | +10,355 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,472 | 31,858 | +9,386 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,406 | 40,685 | +8,279 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,751 | 17,869 | +7,118 | 0.00 | 0.00 | +0.00 | buy |
| WULFF, HANSEN & CO. | 24,076 | 29,422 | +5,346 | 0.60 | 0.62 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 321,114 | 326,221 | +5,107 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 13,193 | 18,290 | +5,097 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 418,787 | 423,821 | +5,034 | 0.69 | 0.57 | -0.12 | buy |
| Tower Research Capital LLC (TRC) | 2,136 | 6,697 | +4,561 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,045 | 160,198 | +4,153 | 0.09 | 0.08 | -0.01 | buy |
| Empowered Funds, LLC | 81,645 | 85,798 | +4,153 | 0.04 | 0.03 | -0.01 | buy |
| WATERS PARKERSON & CO., LLC | 28,800 | 32,100 | +3,300 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 15,119 | 17,958 | +2,839 | 0.04 | 0.04 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,923 | 13,349 | +2,426 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,561 | 11,558 | +1,997 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 21,886 | 23,780 | +1,894 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,960 | 5,184 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,031 | 1,766 | +735 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,265 | 6,813 | +548 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,092 | 2,513 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 46 | 462 | +416 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,867 | 8,247 | +380 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 455 | 815 | +360 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74,009 | 74,276 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 52,242 | 52,438 | +196 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 414 | 493 | +79 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 13 | 25 | +12 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 4 | 13 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,371 | 1,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,800 | 12,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,490 | 15,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 2,541 | 2,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,545 | 5,545 | 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 |
| Alberta Investment Management Corp | 39,200 | 39,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,376 | 8,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWA Asset Management Group, LLC | 144,000 | 144,000 | 0 | 0.21 | 0.16 | -0.05 | hold |
| Larson Financial Group LLC | 3 | 3 | 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 |
| SEI INVESTMENTS CO | 16,109 | 16,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 12,830 | 12,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST HAWAIIAN BANK | 10,548 | 10,548 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 13,983 | 13,983 | 0 | 0.04 | 0.04 | -0.01 | hold |
| JONES FINANCIAL COMPANIES LLLP | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| AXA S.A. | 36,921 | 36,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,310 | 2,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 499 | 499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 11,659 | 11,658 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 62 | 41 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 500 | 450 | -50 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 28,749 | 28,653 | -96 | 0.02 | 0.01 | -0.00 | sell |
| WealthCollab, LLC | 153 | 0 | -153 | 0.00 | 0.00 | -0.00 | sell |