| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 766,314 | 1,433,509 | +667,195 | 0.08 | 0.12 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 382,557 | 582,819 | +200,262 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 58,627 | 238,325 | +179,698 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,377,662 | 4,521,677 | +144,015 | 0.09 | 0.09 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 120,300 | +120,300 | 0.00 | 1.81 | +1.81 | buy |
| Cubist Systematic Strategies, LLC | 70,955 | 167,536 | +96,581 | 0.03 | 0.06 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 51,034 | +51,034 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 318,407 | 369,307 | +50,900 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 368,610 | 413,282 | +44,672 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 13,500 | 52,946 | +39,446 | 0.01 | 0.05 | +0.04 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 33,587 | +33,587 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,142 | 69,326 | +27,184 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 27,070 | +27,070 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 26,399 | +26,399 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,390 | 56,996 | +23,606 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 43,214 | 64,321 | +21,107 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 18,429 | +18,429 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,745 | +17,745 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,568 | +17,568 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,116,335 | 3,133,902 | +17,567 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 17,477 | +17,477 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 78,486 | 94,429 | +15,943 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 707,747 | 723,493 | +15,746 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,255 | +15,255 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 14,072 | +14,072 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 0 | 12,967 | +12,967 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 66,719 | 78,498 | +11,779 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 9,867 | 21,368 | +11,501 | 0.28 | 0.52 | +0.24 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,594 | 21,968 | +11,374 | 0.03 | 0.06 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 11,076 | +11,076 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 9,867 | +9,867 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,465 | 134,257 | +9,792 | 0.09 | 0.09 | +0.00 | buy |
| Empowered Funds, LLC | 99,465 | 109,257 | +9,792 | 0.08 | 0.08 | -0.00 | buy |
| UBS Group AG | 4,628 | 14,390 | +9,762 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,588 | +9,588 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,955 | +8,955 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 655,441 | 663,986 | +8,545 | 0.19 | 0.19 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,080 | +8,080 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 15,446 | 23,134 | +7,688 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 7,227 | +7,227 | 0.00 | 0.01 | +0.01 | buy |
| Riverwater Partners LLC | 0 | 6,866 | +6,866 | 0.00 | 0.17 | +0.17 | buy |
| FIRST MANHATTAN CO. LLC. | 314,537 | 321,377 | +6,840 | 0.03 | 0.03 | +0.00 | buy |
| BlackDiamond Wealth Management, LLC | 0 | 6,838 | +6,838 | 0.00 | 0.16 | +0.16 | buy |
| GTS SECURITIES LLC | 0 | 6,828 | +6,828 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,858 | 11,648 | +5,790 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,542 | 17,293 | +5,751 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 15,268 | 20,416 | +5,148 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,248 | 6,034 | +4,786 | 0.01 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 2,900 | 7,517 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 84,000 | 88,400 | +4,400 | 0.26 | 0.25 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,161 | 9,086 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,917,248 | 1,921,024 | +3,776 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,624 | 47,390 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,338 | 19,010 | +3,672 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,389 | 9,784 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,200 | 13,469 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,176 | 50,634 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,136 | 15,506 | +2,370 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 95,666 | 97,290 | +1,624 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,825 | 13,347 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,149 | 4,477 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,518 | 6,022 | +504 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,858 | 25,328 | +470 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 5,560 | 6,000 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 17 | 425 | +408 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 28,304 | 28,664 | +360 | 0.60 | 0.57 | -0.03 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 17,182 | 17,444 | +262 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,213 | 18,469 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 1,340 | 1,497 | +157 | 0.01 | 0.03 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 21,717 | 21,872 | +155 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 156 | 262 | +106 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,688 | 17,779 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 274 | 335 | +61 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,463 | 39,493 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 22,686 | 22,689 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,449 | 3,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 92,600 | 92,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,210 | 10,210 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 1,850 | 1,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fruth Investment Management | 15,500 | 15,500 | 0 | 0.13 | 0.13 | +0.00 | hold |
| SIGNATUREFD, LLC | 626 | 626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 7,341 | 7,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 15,728 | 15,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 56,790 | 56,790 | 0 | 0.38 | 0.35 | -0.02 | hold |
| Mork Capital Management, LLC | 50,000 | 50,000 | 0 | 1.12 | 0.94 | -0.18 | hold |
| NewEdge Advisors, LLC | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 34,555 | 34,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5,867 | 5,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 800 | 800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 441 | 441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kelly Financial Services LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |