| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Capital Management LLC | 0 | 290,380 | +290,380 | 0.00 | 0.69 | +0.69 | buy |
| Gilman Hill Asset Management, LLC | 0 | 222,691 | +222,691 | 0.00 | 1.01 | +1.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 209,874 | +209,874 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,486 | 274,722 | +157,236 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 130,858 | 259,143 | +128,285 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,099 | 116,503 | +74,404 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 72,114 | +72,114 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 67,437 | +67,437 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 60,838 | +60,838 | 0.00 | 0.01 | +0.01 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 57,688 | 118,187 | +60,499 | 0.22 | 0.16 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 902,260 | 955,757 | +53,497 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 50,676 | +50,676 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 1,680,620 | 1,727,342 | +46,722 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 792,940 | 837,971 | +45,031 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 579,543 | 621,818 | +42,275 | 0.17 | 0.18 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 41,633 | +41,633 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 94,564 | 133,312 | +38,748 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 36,747 | +36,747 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 145,160 | 180,653 | +35,493 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 33,771 | 60,101 | +26,330 | 0.08 | 0.12 | +0.03 | buy |
| Walleye Capital LLC | 0 | 24,487 | +24,487 | 0.00 | 0.01 | +0.01 | buy |
| Burford Brothers, Inc. | 0 | 22,292 | +22,292 | 0.00 | 0.28 | +0.28 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,607 | +19,607 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 0 | 17,756 | +17,756 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 16,965 | +16,965 | 0.00 | 0.01 | +0.01 | buy |
| Essex Financial Services, Inc. | 0 | 16,025 | +16,025 | 0.00 | 0.03 | +0.03 | buy |
| Horizon Investments, LLC | 13 | 15,868 | +15,855 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 14,856 | 29,699 | +14,843 | 0.04 | 0.07 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 868 | 15,598 | +14,730 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 14,503 | +14,503 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 14,479 | +14,479 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,304 | +12,304 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,186 | 50,685 | +10,499 | 0.02 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,667 | +9,667 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,056 | +9,056 | 0.00 | 0.01 | +0.01 | buy |
| Militia Capital Partners, LP | 0 | 9,000 | +9,000 | 0.00 | 0.12 | +0.12 | buy |
| Linden Thomas Advisory Services, LLC | 32,627 | 41,353 | +8,726 | 0.12 | 0.13 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,824 | 40,431 | +8,607 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 34,953 | 43,546 | +8,593 | 0.07 | 0.08 | +0.00 | buy |
| Bank of New York Mellon Corp | 407,722 | 416,033 | +8,311 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 7,973 | +7,973 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,473 | 21,131 | +7,658 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 7,311 | +7,311 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 541,292 | 548,021 | +6,729 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 96,687 | 102,800 | +6,113 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 59,095 | 64,907 | +5,812 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,992 | 27,318 | +4,326 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 18,996 | 23,286 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,223 | +4,223 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,595 | 14,738 | +4,143 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 4,108 | +4,108 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,723 | 20,585 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 65,516 | 68,981 | +3,465 | 0.11 | 0.11 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 5,000 | 8,090 | +3,090 | 0.06 | 0.08 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 78,213 | 81,299 | +3,086 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 218,661 | 221,661 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 656 | 3,054 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,540 | 22,804 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,443 | 20,594 | +2,151 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 179,050 | 181,050 | +2,000 | 0.36 | 0.35 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 4,000 | 6,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 44,400 | 46,100 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 12,352 | 13,990 | +1,638 | 0.04 | 0.04 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,115 | 19,749 | +1,634 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,093 | 6,682 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 7,318 | 8,639 | +1,321 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,050 | 22,307 | +1,257 | 0.00 | 0.00 | -0.00 | buy |
| Total Wealth Planning & Management, Inc. | 13,661 | 14,863 | +1,202 | 0.39 | 0.36 | -0.03 | buy |
| FMR LLC | 153,922 | 155,123 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,695 | 23,872 | +1,177 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 12,532 | 13,475 | +943 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,130 | 8,930 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 20,488 | 21,259 | +771 | 0.46 | 0.47 | +0.01 | buy |
| ROYAL BANK OF CANADA | 21,478 | 22,213 | +735 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 17,063 | 17,755 | +692 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 28,914 | 29,439 | +525 | 0.56 | 0.54 | -0.02 | buy |
| Unison Advisors LLC | 30,872 | 31,330 | +458 | 0.11 | 0.10 | -0.01 | buy |
| IFP Advisors, Inc | 907 | 1,306 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 7,406 | 7,783 | +377 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 31,101 | 31,390 | +289 | 0.00 | 0.00 | -0.00 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 13,635 | 13,910 | +275 | 0.20 | 0.18 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 56 | 258 | +202 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 187 | 378 | +191 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,520 | 16,656 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 680 | 780 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 177 | 250 | +73 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 23,942 | 24,004 | +62 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,860 | 1,912 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,419 | 3,441 | +22 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,664 | 16,682 | +18 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 330 | 336 | +6 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 246 | 250 | +4 | 0.00 | 0.00 | -0.00 | buy |