| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | 660,660 | +660,660 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,052,384 | 1,639,968 | +587,584 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 378,261 | 890,761 | +512,500 | 0.29 | 0.47 | +0.18 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,394,608 | 1,734,608 | +340,000 | 1.47 | 1.64 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 294,612 | 601,697 | +307,085 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 948,710 | 1,222,833 | +274,123 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 724,004 | 994,626 | +270,622 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 38,255 | 239,608 | +201,353 | 0.02 | 0.05 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 198,006 | +198,006 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 80,090 | 247,992 | +167,902 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 215,124 | +165,124 | 0.01 | 0.04 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 103,849 | 265,267 | +161,418 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 260,128 | 396,639 | +136,511 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 193,058 | 306,747 | +113,689 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 100,124 | +100,124 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 97,375 | +97,375 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 698,992 | 764,052 | +65,060 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 61,127 | +61,127 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 60,640 | +60,640 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 186,953 | 237,964 | +51,011 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 34,361 | 80,083 | +45,722 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 41,372 | +41,372 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,984 | 67,353 | +35,369 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 35,105 | +35,105 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 114,959 | 148,881 | +33,922 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 31,691 | +31,691 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 106,187 | 137,621 | +31,434 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 30,273 | 61,611 | +31,338 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 22,350 | +22,350 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 21,784 | +21,784 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,153,773 | 1,175,049 | +21,276 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 20,520 | +20,520 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 16,789 | +16,789 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 129,031 | 142,528 | +13,497 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13,157 | +13,157 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 440 | 13,493 | +13,053 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 85,026 | 97,066 | +12,040 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 74,756 | 86,000 | +11,244 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 7,193 | 17,845 | +10,652 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 923,200 | 933,500 | +10,300 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,601 | 13,821 | +10,220 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 339,594 | 348,646 | +9,052 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 41,085 | 48,985 | +7,900 | 0.05 | 0.07 | +0.02 | buy |
| Range Financial Group LLC | 27,593 | 34,078 | +6,485 | 0.09 | 0.11 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,289 | 33,350 | +5,061 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 65,000 | 69,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,884 | 44,430 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,117 | 12,517 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 3,181 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,226 | 20,405 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,081 | 30,090 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 77,263 | 80,119 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,434 | 5,048 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 15,417 | 17,990 | +2,573 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 79,860 | 82,344 | +2,484 | 0.40 | 0.43 | +0.03 | buy |
| Inspire Investing, LLC | 46,544 | 48,794 | +2,250 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,693 | 64,006 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,073 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 637,848 | 638,688 | +840 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,342 | 2,148 | +806 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,441 | 10,178 | +737 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,803 | 3,333 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 856 | 1,329 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,624 | 13,968 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 150 | 395 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 124 | 279 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 487 | 621 | +134 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 10 | 139 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 74 | 139 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 15 | 78 | +63 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 33 | 33 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,956 | 4,956 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,595 | 3,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 51,400 | 51,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Family Capital Trust Co | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 39,216 | 39,216 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 10,138 | 10,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 72,121 | 72,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 43,866 | 43,866 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Anchor Investment Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 1,515 | 1,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Addison Advisors LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Connections Group, Inc. | 109 | 109 | 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 | 10,086 | 10,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,542 | 4,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 4,459 | 4,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,721 | 10,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,682 | 1,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,230 | 14,230 | 0 | 0.00 | 0.00 | -0.00 | hold |