| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 73,820 | 141,770 | +67,950 | 0.01 | 0.02 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 416,947 | 473,926 | +56,979 | 0.93 | 1.18 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 118,070 | 172,742 | +54,672 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 42,403 | 90,919 | +48,516 | 0.16 | 0.38 | +0.22 | buy |
| PINNACLE ASSOCIATES LTD | 53,021 | 74,828 | +21,807 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 19,615 | +19,615 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,290 | +12,290 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,490 | +10,490 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,901 | 17,381 | +10,480 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 9,702 | +9,702 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 54,549 | 63,620 | +9,071 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,127 | 31,750 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 5,276 | +5,276 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,766 | +4,766 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 796,969 | 801,473 | +4,504 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,901 | 17,842 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 336,032 | 338,882 | +2,850 | 0.29 | 0.31 | +0.02 | buy |
| Emmett Investment Management, LP | 90,815 | 93,241 | +2,426 | 3.34 | 3.69 | +0.35 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,048 | 7,333 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,876 | 39,826 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,119 | 17,883 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 762,482 | 764,070 | +1,588 | 0.08 | 0.08 | +0.00 | buy |
| Legal & General Group Plc | 13,291 | 14,790 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 518 | 1,947 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 0 | 1,282 | +1,282 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,776 | 13,596 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 6,009 | 6,669 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 914 | 1,432 | +518 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,339 | 34,844 | +505 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,104 | 2,606 | +502 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,273 | 2,733 | +460 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 330,189 | 330,595 | +406 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,710 | 8,022 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 137 | 393 | +256 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,482 | 27,712 | +230 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 300 | 470 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 103 | 257 | +154 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 151 | 294 | +143 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 49,141 | 49,255 | +114 | 0.11 | 0.12 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,599 | 89,664 | +65 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14 | 78 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 51 | 103 | +52 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 253 | 288 | +35 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 6,722 | 6,734 | +12 | 0.02 | 0.02 | +0.00 | buy |
| True Wealth Design, LLC | 27 | 32 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 11,000 | 11,000 | 0 | 0.34 | 0.33 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 13,930 | 13,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAG CAPITAL MANAGEMENT, LLC | 25,531 | 25,531 | 0 | 0.15 | 0.15 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,165 | 12,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 5,728 | 5,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 113 | 113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 10,162 | 10,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | 1,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 5,023 | 5,023 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SIGNATUREFD, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LVZ, Inc. | 22,827 | 22,827 | 0 | 0.12 | 0.13 | +0.01 | hold |
| First Horizon Advisors, Inc. | 624 | 624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 2,780 | 2,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,026 | 3,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,702 | 5,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,623 | 5,623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,174 | 32,174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,975 | 1,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 477 | 477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,853 | 9,853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 7,058 | 7,057 | -1 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 2,044 | 2,043 | -1 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 690 | 683 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 67 | 58 | -9 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 54 | 42 | -12 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 33 | 21 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,083 | 1,070 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 79 | 47 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 8,637 | 8,594 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 6,732 | 6,634 | -98 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 7,906 | 7,764 | -142 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 8,266 | 8,071 | -195 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,122 | 13,921 | -201 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,287 | 5,084 | -203 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 585 | 259 | -326 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,361 | 949 | -412 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,584 | 1,170 | -414 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 25,652 | 24,952 | -700 | 0.00 | 0.00 | +0.00 | sell |
| ADVISORY RESEARCH INC | 42,110 | 41,389 | -721 | 0.29 | 0.32 | +0.03 | sell |
| Mariner, LLC | 5,719 | 4,991 | -728 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 12,622 | 11,886 | -736 | 0.00 | 0.00 | +0.00 | sell |