| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 662,483 | 1,763,655 | +1,101,172 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 548,670 | 1,012,133 | +463,463 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 799,120 | 1,236,338 | +437,218 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,373,372 | 1,735,182 | +361,810 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,774,175 | 2,021,202 | +247,027 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 227,385 | +227,385 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 163,766 | 376,795 | +213,029 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 175,833 | 330,647 | +154,814 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,200 | 191,160 | +151,960 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 844,733 | 965,433 | +120,700 | 0.46 | 0.33 | -0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 112,926 | +112,926 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 230,660 | 330,524 | +99,864 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 30,134 | 118,544 | +88,410 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 45,103 | 129,689 | +84,586 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 78,009 | +78,009 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 102,129 | 169,235 | +67,106 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 106,166 | 166,573 | +60,407 | 0.02 | 0.02 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,734,608 | 1,794,608 | +60,000 | 1.55 | 1.30 | -0.25 | buy |
| FIFTH THIRD BANCORP | 115 | 54,318 | +54,203 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 51,266 | +51,266 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 13,626 | 58,222 | +44,596 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,074 | +42,074 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 241,670 | 282,398 | +40,728 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,153,023 | 1,188,166 | +35,143 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,748 | +29,748 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 151,968 | 179,249 | +27,281 | 0.03 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 250,122 | 274,963 | +24,841 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 48,375 | 70,828 | +22,453 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 58,100 | 79,300 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 20,795 | +20,795 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 19,262 | +19,262 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 95,859 | 111,984 | +16,125 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 30,835 | 46,906 | +16,071 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 24,669 | 39,530 | +14,861 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 0 | 14,098 | +14,098 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 78,272 | 92,300 | +14,028 | 0.03 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,396 | +13,396 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 13,228 | +13,228 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 57,857 | 68,793 | +10,936 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 15,504 | 25,194 | +9,690 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 93,822 | 103,320 | +9,498 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 10,187 | 19,187 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 89,128 | 96,857 | +7,729 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,739 | 32,178 | +7,439 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 393,902 | 401,151 | +7,249 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 101,769 | 108,479 | +6,710 | 0.03 | 0.01 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,730 | 61,195 | +6,465 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 26,938 | 33,369 | +6,431 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 21,146 | 27,121 | +5,975 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,981 | 69,693 | +5,712 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 24,980 | 30,072 | +5,092 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 151,182 | 154,918 | +3,736 | 0.03 | 0.02 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,017 | 25,459 | +3,442 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 28,459 | 30,441 | +1,982 | 0.09 | 0.07 | -0.02 | buy |
| Destiny Wealth Partners, LLC | 0 | 1,955 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,147 | 18,907 | +1,760 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 157,197 | 158,737 | +1,540 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 76 | 1,328 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,469 | 3,499 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,400 | 2,339 | +939 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 224 | 1,114 | +890 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,352 | 2,240 | +888 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 10,345 | 11,201 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 467 | 1,095 | +628 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 12,381 | 12,974 | +593 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,980 | 2,563 | +583 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,728 | 23,272 | +544 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 71,931 | 72,397 | +466 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 6,908 | 7,363 | +455 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 503 | 879 | +376 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 15,154 | 15,515 | +361 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 154 | 468 | +314 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,419 | 4,521 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 662 | 724 | +62 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 21 | 73 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 66,339 | 66,339 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 20,100 | 20,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,085 | 4,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Family Capital Trust Co | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 10,917 | 10,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 118,963 | 118,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 22,046 | 22,046 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Anchor Investment Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89,123 | 89,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 1,515 | 1,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Connections Group, Inc. | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 603 | 603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 13,768 | 13,768 | 0 | 0.00 | 0.00 | -0.00 | hold |