| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 1,098,329 | 1,262,776 | +164,447 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 561,996 | 673,737 | +111,741 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 450,532 | 543,379 | +92,847 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 0 | 89,000 | +89,000 | 0.00 | 0.49 | +0.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,179,122 | 2,258,261 | +79,139 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 535,281 | 610,362 | +75,081 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,233,108 | 2,299,288 | +66,180 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 382,092 | 444,476 | +62,384 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 808,584 | 858,581 | +49,997 | 0.08 | 0.09 | +0.01 | buy |
| DENALI ADVISORS LLC | 100,116 | 144,035 | +43,919 | 1.02 | 1.53 | +0.50 | buy |
| Engineers Gate Manager LP | 0 | 41,577 | +41,577 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 176,900 | 210,400 | +33,500 | 0.01 | 0.02 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 30,553 | +30,553 | 0.00 | 0.17 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 26,513 | 55,816 | +29,303 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,011 | 58,309 | +26,298 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,842 | +25,842 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 24,731 | +24,731 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 23,635 | +23,635 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 136,942 | 160,490 | +23,548 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,966 | 157,121 | +22,155 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 300,159 | 321,495 | +21,336 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,833 | 70,299 | +18,466 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 295,768 | 310,521 | +14,753 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 482,950 | 497,070 | +14,120 | 0.34 | 0.37 | +0.03 | buy |
| Empowered Funds, LLC | 142,950 | 157,070 | +14,120 | 0.12 | 0.14 | +0.01 | buy |
| SEI INVESTMENTS CO | 97,120 | 110,011 | +12,891 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 7,478 | 20,302 | +12,824 | 0.11 | 0.21 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 413,366 | 425,969 | +12,603 | 0.12 | 0.14 | +0.01 | buy |
| Cambria Investment Management, L.P. | 377,343 | 389,700 | +12,357 | 0.89 | 0.94 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 30,328 | 40,807 | +10,479 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 10,445 | +10,445 | 0.00 | 0.11 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,169 | 29,438 | +10,269 | 0.05 | 0.15 | +0.11 | buy |
| Diversified Trust Co | 0 | 9,462 | +9,462 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 26,973 | 36,414 | +9,441 | 0.07 | 0.11 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 24,793 | 33,862 | +9,069 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 2,063 | 11,121 | +9,058 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,038 | +9,038 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 8,268 | +8,268 | 0.00 | 0.01 | +0.01 | buy |
| MMCAP International Inc. SPC | 0 | 8,000 | +8,000 | 0.00 | 0.05 | +0.05 | buy |
| Sagefield Capital LP | 59,164 | 66,875 | +7,711 | 0.24 | 0.30 | +0.06 | buy |
| UBS Group AG | 46,251 | 53,440 | +7,189 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,136 | +7,136 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 6,765 | +6,765 | 0.00 | 0.01 | +0.01 | buy |
| Adalta Capital Management LLC | 0 | 6,500 | +6,500 | 0.00 | 0.14 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,220 | +6,220 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 323,977 | 329,877 | +5,900 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 66,084 | 71,571 | +5,487 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 4,864 | +4,864 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,024 | 5,815 | +4,791 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 28,747 | 33,320 | +4,573 | 0.06 | 0.08 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,067 | 37,597 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 143 | 4,323 | +4,180 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 122,717 | 126,673 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,050 | 17,997 | +3,947 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 649,154 | 653,033 | +3,879 | 0.08 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 38,431 | 42,185 | +3,754 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,255 | 17,651 | +3,396 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,240 | 10,103 | +2,863 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,895 | 14,735 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,695 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,232 | 9,905 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,541 | 13,899 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,027 | 13,990 | +1,963 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,666 | 14,465 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,827 | 16,529 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,090 | 12,576 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 9,164 | 10,597 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,308 | 8,134 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,700 | 3,500 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,719 | 2,518 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,239 | 2,913 | +674 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,148 | 9,809 | +661 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,096 | 30,708 | +612 | 0.02 | 0.02 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 21,100 | 21,700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 458 | +458 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,698 | 16,137 | +439 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,882 | 7,312 | +430 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 16,331 | 16,667 | +336 | 0.35 | 0.37 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,649 | 37,920 | +271 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,953 | 31,198 | +245 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,399 | 1,598 | +199 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,339 | 7,510 | +171 | 0.05 | 0.05 | +0.00 | buy |
| Covestor Ltd | 249 | 366 | +117 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 100,130 | 100,228 | +98 | 0.11 | 0.11 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,299 | 2,359 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 917 | 959 | +42 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,386 | 5,426 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 588 | 603 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 588 | 603 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 200 | 210 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,428 | 3,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBOTTI ROBERT | 25,500 | 25,500 | 0 | 0.11 | 0.13 | +0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,740 | 21,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 1,851,993 | 1,851,993 | 0 | 13.31 | 12.95 | -0.36 | hold |
| SIGNATUREFD, LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BSW Wealth Partners | 9,860 | 9,860 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Vestcor Inc | 2,562 | 2,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Copeland Capital Management, LLC | 990 | 990 | 0 | 0.00 | 0.00 | +0.00 | hold |