| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 0 | 628,573 | +628,573 | 0.00 | 0.25 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 474,466 | 1,013,960 | +539,494 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,854 | 412,211 | +383,357 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,018,678 | 1,364,591 | +345,913 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 168,255 | 482,702 | +314,447 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 386,942 | 687,120 | +300,178 | 0.11 | 0.20 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,908 | 350,908 | +233,000 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,919,708 | 2,071,363 | +151,655 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,601,670 | 2,746,556 | +144,886 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 91,574 | 227,176 | +135,602 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 120,920 | +120,920 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 0 | 117,486 | +117,486 | 0.00 | 0.26 | +0.26 | buy |
| Assenagon Asset Management S.A. | 0 | 101,193 | +101,193 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 31,067 | 123,738 | +92,671 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 81,030 | +81,030 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 69,853 | +69,853 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 90,287 | 156,114 | +65,827 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 372,958 | 436,953 | +63,995 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,737 | 63,632 | +54,895 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 188,842 | 235,550 | +46,708 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 28,260 | 74,035 | +45,775 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 471 | 41,252 | +40,781 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 62,103 | 97,801 | +35,698 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 563,370 | 598,444 | +35,074 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,112 | 102,692 | +33,580 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 16,958 | 49,350 | +32,392 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 29,263 | +29,263 | 0.00 | 0.01 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 28,750 | +28,750 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 191,808 | 218,754 | +26,946 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 21,404 | +21,404 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 21,012 | +21,012 | 0.00 | 0.35 | +0.35 | buy |
| CSM Advisors, LLC | 410,335 | 431,205 | +20,870 | 0.14 | 0.16 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 22,104 | 42,323 | +20,219 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,870 | 32,133 | +19,263 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,480 | 32,160 | +18,680 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 16,085 | 34,222 | +18,137 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,032 | +18,032 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 98,160 | 112,972 | +14,812 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 14,010 | +14,010 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,800 | 32,176 | +13,376 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 82,662 | 95,804 | +13,142 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 843 | 13,565 | +12,722 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,037 | +12,037 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 15,445 | 27,320 | +11,875 | 0.05 | 0.05 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,792 | +11,792 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 11,526 | +11,526 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 75,670 | 86,693 | +11,023 | 0.21 | 0.25 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,814 | +10,814 | 0.00 | 0.02 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 10,747 | +10,747 | 0.00 | 0.08 | +0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,737 | +10,737 | 0.00 | 0.07 | +0.07 | buy |
| Focus Partners Wealth | 0 | 10,442 | +10,442 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,036 | 41,736 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 2,042,479 | 2,051,499 | +9,020 | 0.03 | 0.03 | +0.00 | buy |
| State of Wyoming | 9,932 | 18,884 | +8,952 | 0.01 | 0.03 | +0.01 | buy |
| Operose Advisors LLC | 0 | 7,891 | +7,891 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 28,339 | 36,062 | +7,723 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,390 | 18,456 | +7,066 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 5,925 | +5,925 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 41,205 | 45,638 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 24,780 | 28,069 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,626 | 9,337 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,229 | 3,385 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 491,443 | 493,465 | +2,022 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,889 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,879 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 1,805 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,367 | 4,944 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 839 | 2,093 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 721 | 1,970 | +1,249 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 880 | 2,015 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,978 | 3,006 | +1,028 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 425,300 | 426,300 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,094 | 16,073 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 175 | 946 | +771 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,799 | 67,473 | +674 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 12,377 | 13,024 | +647 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,390 | 14,020 | +630 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,643 | 31,228 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,054 | 1,417 | +363 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 354 | 653 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 203 | 424 | +221 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 266 | +221 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 18,797 | 18,887 | +90 | 0.06 | 0.07 | +0.01 | buy |
| SIGNATUREFD, LLC | 44 | 116 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,552 | 1,565 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 66 | 70 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 77,625 | 77,625 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,234 | 24,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 38,900 | 38,900 | 0 | 0.18 | 0.19 | +0.01 | hold |
| RAFFLES ASSOCIATES LP | 51,790 | 51,790 | 0 | 0.63 | 0.63 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 105,892 | 105,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 23,473 | 23,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 40,000 | 40,000 | 0 | 0.31 | 0.33 | +0.03 | hold |
| Arax Advisory Partners | 559 | 559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |