| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 187,850 | +187,850 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 68,059 | 189,240 | +121,181 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 104,863 | +104,863 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 0 | 94,538 | +94,538 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 755,740 | 823,903 | +68,163 | 1.05 | 1.01 | -0.04 | buy |
| LUMINUS MANAGEMENT LLC | 77,527 | 136,200 | +58,673 | 9.82 | 10.22 | +0.40 | buy |
| BANK OF AMERICA CORP /DE/ | 178,691 | 224,030 | +45,339 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 44,266 | +44,266 | 0.00 | 1.70 | +1.70 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 116,887 | 158,004 | +41,117 | 0.34 | 0.42 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 712,528 | 750,789 | +38,261 | 0.02 | 0.02 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 36,751 | 69,249 | +32,498 | 0.33 | 0.63 | +0.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,637 | 54,745 | +27,108 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 23,216 | +23,216 | 0.00 | 0.28 | +0.28 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,138 | 38,603 | +18,465 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 51,231 | 69,636 | +18,405 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,398 | +18,398 | 0.00 | 0.04 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 17,128 | +17,128 | 0.00 | 0.14 | +0.14 | buy |
| Global Alpha Capital Management Ltd. | 153,900 | 169,759 | +15,859 | 1.29 | 1.27 | -0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 16,183 | 30,984 | +14,801 | 0.03 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,493 | 15,221 | +12,728 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 26,146 | 38,642 | +12,496 | 0.16 | 0.26 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 325,595 | 336,287 | +10,692 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 139,290 | 149,496 | +10,206 | 0.09 | 0.09 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 112 | 9,832 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 8,340 | 17,161 | +8,821 | 0.09 | 0.17 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 8,513 | +8,513 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,167 | +8,167 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,055 | 102,624 | +7,569 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 44,898 | 51,592 | +6,694 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 167 | 6,371 | +6,204 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 58,701 | 64,872 | +6,171 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 7,104 | 13,253 | +6,149 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 16,057 | 22,084 | +6,027 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,883 | +5,883 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 124,078 | 129,793 | +5,715 | 0.92 | 0.82 | -0.10 | buy |
| CITADEL ADVISORS LLC | 11,779 | 17,028 | +5,249 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,019,327 | 2,024,104 | +4,777 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 206,223 | 210,924 | +4,701 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 20,735 | 25,288 | +4,553 | 0.41 | 0.44 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 4,416 | +4,416 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 4,253 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,199 | 17,072 | +3,873 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,261 | 35,868 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 14,103 | 17,698 | +3,595 | 0.83 | 0.91 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 195,995 | 199,349 | +3,354 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 46,657 | 50,000 | +3,343 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 81,923 | 84,428 | +2,505 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,467 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 3,995 | 6,277 | +2,282 | 0.16 | 0.22 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,565 | 3,739 | +2,174 | 0.05 | 0.12 | +0.07 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 1,992 | +1,992 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 1,979 | +1,979 | 0.00 | 0.17 | +0.17 | buy |
| Farringdon Capital, Ltd. | 0 | 1,883 | +1,883 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,414 | 49,037 | +1,623 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 1,610 | +1,610 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 12,910 | 13,938 | +1,028 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,982 | 7,877 | +895 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 1,767 | 2,650 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,814 | 2,610 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,326 | 8,103 | +777 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 3,433 | 4,199 | +766 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 40,634 | 41,372 | +738 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,870 | 5,487 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,703 | 6,294 | +591 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,163 | 33,707 | +544 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,444 | 9,946 | +502 | 0.00 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,570 | 2,042 | +472 | 0.03 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,289 | 13,730 | +441 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 2,414 | 2,824 | +410 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 8 | 408 | +400 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,017 | 25,415 | +398 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 250 | 615 | +365 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 5,420 | 5,756 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,522 | 2,806 | +284 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,904 | 5,122 | +218 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,638 | 1,855 | +217 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 790 | 986 | +196 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,105 | 8,293 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 729 | 916 | +187 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 126 | 282 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,100 | 34,247 | +147 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,141 | 5,265 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 291 | 409 | +118 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 227 | 344 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 169 | 285 | +116 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,364 | 6,474 | +110 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,514 | 8,597 | +83 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,290 | 3,372 | +82 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,013 | 2,084 | +71 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 18 | 58 | +40 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 129 | 162 | +33 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,617 | 2,647 | +30 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,670 | 16,699 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 137 | 162 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 118 | 139 | +21 | 0.00 | 0.00 | +0.00 | buy |