| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 77,753 | 382,443 | +304,690 | 0.07 | 0.23 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 168,403 | 411,706 | +243,303 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 79,562 | 285,019 | +205,457 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,597 | 244,076 | +199,479 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 273,771 | 409,575 | +135,804 | 0.04 | 0.04 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 601,043 | 709,550 | +108,507 | 1.20 | 0.97 | -0.23 | buy |
| MORGAN STANLEY | 228,160 | 304,609 | +76,449 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 21,414 | 95,106 | +73,692 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 15,354 | 65,945 | +50,591 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,896 | 63,194 | +47,298 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 89,370 | 133,491 | +44,121 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,924 | 86,729 | +41,805 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,160 | +38,160 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 815,330 | 851,824 | +36,494 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,132 | +36,132 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 233,881 | 269,999 | +36,118 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 33,476 | 67,715 | +34,239 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,007 | 108,194 | +33,187 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,030 | 108,748 | +29,718 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,849 | 112,649 | +27,800 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 27,619 | +27,619 | 0.00 | 0.25 | +0.25 | buy |
| Engineers Gate Manager LP | 38,078 | 65,488 | +27,410 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,900 | 51,200 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 13,414 | 38,045 | +24,631 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 36,414 | 59,467 | +23,053 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 13,488 | 30,702 | +17,214 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,823 | 36,936 | +17,113 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 27,529 | 43,105 | +15,576 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,788 | 48,295 | +13,507 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 120,605 | 133,823 | +13,218 | 0.05 | 0.04 | -0.01 | buy |
| IEQ CAPITAL, LLC | 5,435 | 18,412 | +12,977 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,026 | +12,026 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 212,594 | 224,090 | +11,496 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,019 | +11,019 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,856 | +10,856 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 10,738 | +10,738 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 10,026 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 4,461 | 14,140 | +9,679 | 0.01 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 557 | 8,851 | +8,294 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 8,121 | +8,121 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 8,032 | +8,032 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,649 | 10,232 | +7,583 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,413 | 14,473 | +7,060 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,926 | +6,926 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,529 | 24,558 | +6,029 | 0.05 | 0.06 | +0.01 | buy |
| Inspire Investing, LLC | 9,436 | 15,224 | +5,788 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 10,815 | 16,192 | +5,377 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 84,842 | 90,181 | +5,339 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 52,127 | 57,113 | +4,986 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 4,228 | 9,100 | +4,872 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 14,797 | 19,180 | +4,383 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 13,794 | 18,042 | +4,248 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 11,449 | 15,518 | +4,069 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,763 | 7,872 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,092 | 9,178 | +3,086 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,039 | 15,052 | +3,013 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,954 | +2,954 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,227,247 | 2,230,117 | +2,870 | 0.22 | 0.16 | -0.06 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,554 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 152,133 | 154,491 | +2,358 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 21,713 | 24,047 | +2,334 | 0.10 | 0.07 | -0.02 | buy |
| &PARTNERS | 11,830 | 14,097 | +2,267 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 18,057 | 20,173 | +2,116 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 87,688 | 89,697 | +2,009 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,337 | 17,312 | +1,975 | 0.03 | 0.01 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,716 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 169 | 1,441 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,306 | 38,406 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 985 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,339 | 5,114 | +775 | 0.00 | 0.00 | -0.00 | buy |
| Access Investment Management LLC | 37,020 | 37,525 | +505 | 0.43 | 0.30 | -0.13 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,588 | 5,088 | +500 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 418 | 910 | +492 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,906 | 17,381 | +475 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,156 | 15,495 | +339 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 61 | 397 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 107 | 385 | +278 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,442 | 2,715 | +273 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 8 | 250 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 159 | 324 | +165 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 113 | 230 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 163 | 267 | +104 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,684 | 11,785 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 21,082 | 21,181 | +99 | 0.46 | 0.34 | -0.12 | buy |
| Physician Wealth Advisors, Inc. | 24 | 96 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 29 | 91 | +62 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 13 | 51 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 100 | 136 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,070 | 1,099 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 14,995 | 15,024 | +29 | 0.01 | 0.01 | -0.00 | buy |