| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,714,503 | 2,836,147 | +121,644 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,945 | 1,199,945 | +1,181,000 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,154,821 | 1,177,938 | +23,117 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,100,317 | 1,147,377 | +47,060 | 0.00 | 0.00 | +0.00 | buy |
| Townsend & Associates, Inc | 1,004,426 | 1,012,860 | +8,434 | 2.22 | 2.49 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 778,563 | 942,402 | +163,839 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 912,469 | 924,825 | +12,356 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,251 | 921,972 | +908,721 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 511,000 | 630,300 | +119,300 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 657,212 | 622,622 | -34,590 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 697,274 | 579,853 | -117,421 | 0.02 | 0.02 | -0.00 | sell |
| Ion Asset Management Ltd. | 997,000 | 540,000 | -457,000 | 1.39 | 0.80 | -0.59 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 439,242 | 456,217 | +16,975 | 0.16 | 0.19 | +0.03 | buy |
| NORTHERN TRUST CORP | 384,151 | 373,113 | -11,038 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,687 | 362,634 | +38,947 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 118,066 | 360,391 | +242,325 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 66,600 | 324,700 | +258,100 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 357,788 | 294,921 | -62,867 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATUS WELATH MANAGEMENT | 0 | 287,765 | +287,765 | 0.00 | 2.31 | +2.31 | buy |
| GOLDMAN SACHS GROUP INC | 200,031 | 286,803 | +86,772 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 499,750 | 267,340 | -232,410 | 0.02 | 0.01 | -0.01 | sell |
| Encompass Capital Advisors LLC | 0 | 250,000 | +250,000 | 0.00 | 0.28 | +0.28 | buy |
| Empowered Funds, LLC | 341,782 | 225,317 | -116,465 | 0.14 | 0.08 | -0.06 | sell |
| Invesco Ltd. | 98,440 | 214,023 | +115,583 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 446,717 | 206,391 | -240,326 | 0.07 | 0.04 | -0.03 | sell |
| Key Colony Management, LLC | 91,000 | 200,000 | +109,000 | 1.40 | 4.06 | +2.66 | buy |
| Allianz Asset Management GmbH | 156,085 | 190,961 | +34,876 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 126,794 | 159,555 | +32,761 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 125,904 | 150,211 | +24,307 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,576 | 146,820 | +131,244 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 167,063 | 146,259 | -20,804 | 0.00 | 0.00 | +0.00 | sell |
| ARMOR ADVISORS, L.L.C. | 113,785 | 143,785 | +30,000 | 1.82 | 2.10 | +0.27 | buy |
| SG Americas Securities, LLC | 78,118 | 135,665 | +57,547 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 119,305 | 122,331 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,953 | 106,003 | +96,050 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 93,551 | 94,130 | +579 | 0.33 | 0.36 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 93,144 | +93,144 | 0.00 | 0.33 | +0.33 | buy |
| Russell Investments Group, Ltd. | 80,904 | 87,157 | +6,253 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 83,900 | 79,800 | -4,100 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 21,370 | 75,449 | +54,079 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 68,787 | 70,377 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 79,114 | 64,572 | -14,542 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 132,189 | 62,959 | -69,230 | 0.01 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 55,000 | 55,000 | 0 | 0.31 | 0.36 | +0.05 | hold |
| SummerHaven Investment Management, LLC | 53,061 | 53,636 | +575 | 0.57 | 0.68 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 51,508 | 51,384 | -124 | 0.00 | 0.00 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 50,000 | 50,000 | 0 | 0.35 | 0.45 | +0.09 | hold |
| WELLS FARGO & COMPANY/MN | 48,741 | 48,687 | -54 | 0.00 | 0.00 | +0.00 | sell |
| Bramshill Investments, LLC | 0 | 44,679 | +44,679 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 69,886 | 40,701 | -29,185 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,749 | 40,588 | -4,161 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 41,557 | 39,991 | -1,566 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 39,685 | +39,685 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,190 | 36,590 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 36,487 | +36,487 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,598 | 36,299 | -5,299 | 0.00 | 0.00 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 33,042 | 34,077 | +1,035 | 0.11 | 0.11 | +0.01 | buy |
| LPL Financial LLC | 80,004 | 32,442 | -47,562 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 69,719 | 30,776 | -38,943 | 0.07 | 0.03 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,576 | 30,152 | -3,424 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 30,120 | +30,120 | 0.00 | 0.02 | +0.02 | buy |
| Alpha DNA Investment Management LLC | 0 | 27,780 | +27,780 | 0.00 | 0.31 | +0.31 | buy |
| Accurate Wealth Management, LLC | 18,179 | 25,564 | +7,385 | 0.09 | 0.15 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 225,083 | 25,439 | -199,644 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 24,928 | 24,928 | 0 | 0.03 | 0.04 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 17,833 | 24,148 | +6,315 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,186 | 23,788 | -3,398 | 0.00 | 0.00 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 388,066 | 23,350 | -364,716 | 0.96 | 0.06 | -0.90 | sell |
| MetLife Investment Management, LLC | 22,233 | 22,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 21,073 | 21,220 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,755 | 20,945 | +3,190 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 20,448 | 20,879 | +431 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,931 | 20,753 | -178 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 87,015 | 20,751 | -66,264 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 26,477 | 20,740 | -5,737 | 0.03 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 44,798 | 20,379 | -24,419 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 12,617 | 19,798 | +7,181 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 16,675 | 19,743 | +3,068 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 19,680 | +19,680 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 19,232 | +19,232 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 19,178 | +19,178 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,223 | 18,018 | -4,205 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 0 | 17,755 | +17,755 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 8,100 | 17,000 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,209 | +16,209 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 0 | 16,189 | +16,189 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 16,092 | +16,092 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,095 | 15,732 | +637 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,262 | 15,249 | -13 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,285 | 14,853 | -2,432 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,616 | 14,605 | -11 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH LANE CAPITAL, LP | 0 | 14,199 | +14,199 | 0.00 | 0.38 | +0.38 | buy |
| AlphaCore Capital LLC | 14,000 | 14,000 | 0 | 0.03 | 0.08 | +0.04 | hold |
| Vident Advisory, LLC | 13,705 | 13,646 | -59 | 0.01 | 0.01 | +0.00 | sell |
| Teza Capital Management LLC | 0 | 13,643 | +13,643 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,526 | +13,526 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33 | 13,480 | +13,447 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 13,363 | +13,363 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 12,979 | +12,979 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,431 | +12,431 | 0.00 | 0.00 | +0.00 | buy |