| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 840,591 | 1,146,101 | +305,510 | 0.03 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 337,059 | 611,975 | +274,916 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 694,665 | 963,619 | +268,954 | 0.13 | 0.16 | +0.03 | buy |
| Horrell Capital Management, Inc. | 815,000 | 1,060,000 | +245,000 | 2.36 | 2.64 | +0.29 | buy |
| Circumference Group LLC | 815,000 | 1,060,000 | +245,000 | 8.29 | 8.43 | +0.14 | buy |
| JPMORGAN CHASE & CO | 88,355 | 261,688 | +173,333 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 676,506 | 832,786 | +156,280 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 152,272 | +152,272 | 0.00 | 0.36 | +0.36 | buy |
| AMERIPRISE FINANCIAL INC | 217,024 | 343,820 | +126,796 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 117,772 | 230,584 | +112,812 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 209,681 | 315,665 | +105,984 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 54,610 | 141,000 | +86,390 | 0.04 | 0.08 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 77,539 | +77,539 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 50,631 | 117,175 | +66,544 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 572,314 | 632,039 | +59,725 | 0.01 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 555,737 | 604,617 | +48,880 | 0.30 | 0.29 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 278,930 | 327,738 | +48,808 | 0.06 | 0.06 | +0.00 | buy |
| MARSHALL WACE, LLP | 104,562 | 153,316 | +48,754 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 351,231 | 397,095 | +45,864 | 0.04 | 0.04 | -0.00 | buy |
| Walleye Capital LLC | 195,311 | 239,693 | +44,382 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 77,506 | 114,506 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,577 | +35,577 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 28,206 | +28,206 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,508 | 44,056 | +26,548 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 430,108 | 455,344 | +25,236 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 23,000 | 45,189 | +22,189 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 282,553 | 304,397 | +21,844 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 55,848 | 73,733 | +17,885 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 17,408 | 35,279 | +17,871 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,299 | +17,299 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 26,473 | 42,529 | +16,056 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 732,156 | 747,777 | +15,621 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,544 | +13,544 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 784,529 | 797,028 | +12,499 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 48,280 | 58,052 | +9,772 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 191,493 | 200,668 | +9,175 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,741 | 11,044 | +8,303 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 158,430 | 166,538 | +8,108 | 0.02 | 0.02 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 17,877 | 25,373 | +7,496 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 61,727 | 68,924 | +7,197 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,218 | +6,218 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,780 | 70,669 | +5,889 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,174 | 35,363 | +5,189 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 226 | 5,134 | +4,908 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,988 | 19,784 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,967 | 37,277 | +4,310 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 17,723 | 21,379 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,902 | 40,399 | +3,497 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 14,843 | 18,319 | +3,476 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,878 | 14,092 | +3,214 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 45,925 | 48,762 | +2,837 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 26,736 | 29,459 | +2,723 | 0.03 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 136 | 2,188 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,606 | 17,527 | +1,921 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,606 | 17,527 | +1,921 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1,916 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,386 | 12,249 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,057 | 51,444 | +1,387 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,376 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,872 | 22,088 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,008 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 103 | 1,037 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 928 | +928 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,690 | 18,526 | +836 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 105,228 | 106,021 | +793 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 25,151 | 25,891 | +740 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 711 | +711 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 567 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,957 | 53,357 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 12,735 | 13,054 | +319 | 0.01 | 0.01 | -0.00 | buy |
| Access Investment Management LLC | 157,735 | 158,050 | +315 | 0.47 | 0.39 | -0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,418 | 10,720 | +302 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,345 | 2,494 | +149 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 357 | 407 | +50 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 65 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 212 | 246 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 1,553 | 1,560 | +7 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 47 | 53 | +6 | 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 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,165 | 35,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 50,368 | 50,368 | 0 | 0.12 | 0.10 | -0.02 | hold |
| SummerHaven Investment Management, LLC | 77,395 | 77,395 | 0 | 0.46 | 0.41 | -0.05 | hold |
| Continuum Advisory, LLC | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 6,148 | 6,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 81,956 | 81,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,098 | 1,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 534 | 494 | -40 | 0.00 | 0.00 | -0.00 | sell |