| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 228,434 | 694,665 | +466,231 | 0.06 | 0.13 | +0.07 | buy |
| Russell Investments Group, Ltd. | 340,691 | 676,506 | +335,815 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 537,743 | 830,913 | +293,170 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 195,311 | +195,311 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 154,823 | +154,823 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 118,243 | 263,683 | +145,440 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 234,788 | 351,231 | +116,443 | 0.03 | 0.04 | +0.01 | buy |
| Horrell Capital Management, Inc. | 700,000 | 815,000 | +115,000 | 2.24 | 2.36 | +0.11 | buy |
| Circumference Group LLC | 700,000 | 815,000 | +115,000 | 8.26 | 8.29 | +0.03 | buy |
| Engineers Gate Manager LP | 23,156 | 137,318 | +114,162 | 0.01 | 0.03 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 107,561 | +107,561 | 0.00 | 0.11 | +0.11 | buy |
| AlphaQuest LLC | 298 | 105,131 | +104,833 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 0 | 104,568 | +104,568 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,431 | 117,903 | +85,472 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 77,395 | +77,395 | 0.00 | 0.46 | +0.46 | buy |
| MARSHALL WACE, LLP | 36,764 | 104,562 | +67,798 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 117,435 | 184,943 | +67,508 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 548,095 | 591,839 | +43,744 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 35,241 | +35,241 | 0.00 | 0.08 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 806,021 | 840,591 | +34,570 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 175,799 | 209,681 | +33,882 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,210 | 117,772 | +32,562 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,966,275 | 1,998,822 | +32,547 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 16,401 | 48,280 | +31,879 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 31,130 | +31,130 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 30,775 | +30,775 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 543,266 | 573,235 | +29,969 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,181 | 53,078 | +27,897 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 26,473 | +26,473 | 0.00 | 0.01 | +0.01 | buy |
| Access Investment Management LLC | 132,555 | 157,735 | +25,180 | 0.48 | 0.47 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,633 | 90,490 | +24,857 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 760,586 | 784,529 | +23,943 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,623 | 36,902 | +23,279 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 21,882 | +21,882 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,956 | 37,730 | +18,774 | 0.04 | 0.07 | +0.03 | buy |
| EntryPoint Capital, LLC | 335 | 14,652 | +14,317 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 3,458 | 17,408 | +13,950 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,799 | +13,799 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,043 | +13,043 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,641 | +12,641 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 14,563 | 26,736 | +12,173 | 0.02 | 0.03 | +0.01 | buy |
| Alpine Peaks Capital, LP | 344,933 | 356,933 | +12,000 | 2.34 | 2.07 | -0.27 | buy |
| State of Wyoming | 3,727 | 14,843 | +11,116 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,878 | +10,878 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,418 | +10,418 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,854 | 122,904 | +10,050 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 9,832 | +9,832 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 36,605 | 45,925 | +9,320 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 15,860 | 25,151 | +9,291 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,461 | 64,780 | +8,319 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 25,248 | 33,361 | +8,113 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 150,390 | 158,430 | +8,040 | 0.03 | 0.02 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 6,200 | +6,200 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 14,207 | 20,347 | +6,140 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 52,256 | 57,590 | +5,334 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 187,867 | 192,487 | +4,620 | 0.04 | 0.03 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 13,459 | 17,877 | +4,418 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,643 | 32,967 | +4,324 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,292 | 52,957 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 58,094 | 61,727 | +3,633 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 300,918 | 303,518 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 214,469 | 217,024 | +2,555 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 21,900 | 23,900 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 5,339 | 7,074 | +1,735 | 0.01 | 0.01 | +0.00 | buy |
| Anchor Investment Management, LLC | 0 | 1,553 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 16,176 | 17,723 | +1,547 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 17,690 | +1,420 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Co / SC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 10,000 | 10,600 | +600 | 0.03 | 0.02 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,120 | 11,690 | +570 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,538 | 4,045 | +507 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,595 | 16,045 | +450 | 0.01 | 0.01 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 261,662 | 262,102 | +440 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,650 | 14,988 | +338 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 19,753 | 20,067 | +314 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,844 | 12,050 | +206 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,181 | 10,386 | +205 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,731 | 1,872 | +141 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,082 | 13,099 | +17 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 367 | 367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 54,610 | 54,610 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,165 | 35,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 18,413 | 18,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 436 | 436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Advisors | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Continuum Advisory, LLC | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Promethos Capital, LLC | 610 | 610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,098 | 1,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 15,606 | 15,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 65 | 47 | -18 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 20,921 | 20,872 | -49 | 0.00 | 0.00 | -0.00 | sell |