| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 46,159 | 492,389 | +446,230 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,929 | 543,200 | +431,271 | 0.00 | 0.01 | +0.01 | buy |
| Harvey Partners, LLC | 593,428 | 1,024,500 | +431,072 | 1.68 | 3.17 | +1.50 | buy |
| SEGALL BRYANT & HAMILL, LLC | 679,879 | 997,125 | +317,246 | 0.27 | 0.45 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 444,634 | 635,066 | +190,432 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 106,828 | 266,483 | +159,655 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 377,390 | 513,791 | +136,401 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 166,220 | 284,566 | +118,346 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 73,596 | +73,596 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 306,825 | 358,821 | +51,996 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 49,918 | +49,918 | 0.00 | 0.10 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 36,011 | +36,011 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 144,890 | 178,678 | +33,788 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,372 | 54,911 | +32,539 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 88,028 | 118,157 | +30,129 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,127 | 109,710 | +29,583 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 7,088 | 36,647 | +29,559 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 189,464 | 218,564 | +29,100 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 27,267 | +27,267 | 0.00 | 0.54 | +0.54 | buy |
| SG Americas Securities, LLC | 10,112 | 37,353 | +27,241 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,891 | 47,391 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 762,709 | 785,835 | +23,126 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 38,357 | 58,842 | +20,485 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,356 | 121,187 | +18,831 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,343,425 | 1,361,684 | +18,259 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 129,444 | 147,324 | +17,880 | 0.09 | 0.11 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 16,730 | +16,730 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 15,890 | +15,890 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 534,454 | 549,975 | +15,521 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 15,458 | +15,458 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 86,487 | 100,644 | +14,157 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,505 | 119,092 | +13,587 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 166,638 | 177,628 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 16,637 | 26,102 | +9,465 | 0.01 | 0.01 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 9,074 | +9,074 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 32,693 | 41,706 | +9,013 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 45,886 | 54,782 | +8,896 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,424 | +8,424 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,281 | +7,281 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,103 | +7,103 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,088 | +7,088 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 6,959 | +6,959 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,364 | +6,364 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,489 | 122,961 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 5,110 | +5,110 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 23,166 | 27,303 | +4,137 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,786 | 25,893 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 52,042 | 55,449 | +3,407 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 68 | 3,457 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| Edenbrook Capital, LLC | 100,034 | 103,315 | +3,281 | 1.25 | 1.79 | +0.54 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,263 | +3,263 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 11,932 | 15,124 | +3,192 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 13,403 | 16,260 | +2,857 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 198,178 | 200,525 | +2,347 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 351,583 | 353,922 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,135 | 9,220 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,185 | 7,024 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,190 | 31,986 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,047 | 8,438 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 39,121 | 40,509 | +1,388 | 0.12 | 0.14 | +0.02 | buy |
| STATE STREET CORP | 1,292,318 | 1,293,606 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 823 | 2,103 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 58,800 | 59,900 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,745 | 14,832 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,112 | 8,025 | +913 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 24,635 | 25,368 | +733 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,358 | 17,047 | +689 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 682 | +682 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 9,334 | 9,909 | +575 | 0.01 | 0.01 | +0.00 | buy |
| Palisade Asset Management, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 7,922 | 8,294 | +372 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,406 | 3,710 | +304 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 8,861 | 9,165 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,364 | 1,641 | +277 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,009 | 1,236 | +227 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 187 | 360 | +173 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,346 | 4,503 | +157 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 19,243 | 19,382 | +139 | 0.05 | 0.06 | +0.01 | buy |
| Arizona State Retirement System | 8,983 | 9,119 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 474 | 609 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 373 | 478 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 280 | 373 | +93 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,913 | 1,980 | +67 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 987 | 1,049 | +62 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 338 | 397 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 153 | 209 | +56 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 69 | 124 | +55 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 80 | 113 | +33 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 858 | 880 | +22 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 25 | 47 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 29 | 46 | +17 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 75 | 92 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 83 | +13 | 0.00 | 0.00 | +0.00 | buy |