| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,175,498 | 2,532,530 | +357,032 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,419,571 | 2,408,209 | -11,362 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,642,656 | 1,749,153 | +106,497 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,530,528 | 1,503,657 | -26,871 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,496,316 | 1,492,469 | -3,847 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,281,770 | 1,298,294 | +16,524 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,242,297 | 1,238,176 | -4,121 | 0.39 | 0.44 | +0.05 | sell |
| Aristotle Capital Boston, LLC | 1,132,274 | 1,116,378 | -15,896 | 0.55 | 0.68 | +0.13 | sell |
| RBF Capital, LLC | 901,880 | 901,880 | 0 | 0.43 | 0.49 | +0.06 | hold |
| MORGAN STANLEY | 564,892 | 775,134 | +210,242 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 812,740 | 739,530 | -73,210 | 0.08 | 0.09 | +0.01 | sell |
| Flat Footed LLC | 468,567 | 680,426 | +211,859 | 1.21 | 1.64 | +0.43 | buy |
| STATE STREET CORP | 702,886 | 654,723 | -48,163 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 607,168 | 585,241 | -21,927 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 496,757 | 476,440 | -20,317 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 521,997 | 474,782 | -47,215 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 522,632 | 471,139 | -51,493 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 615,300 | 470,671 | -144,629 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 79,642 | 396,226 | +316,584 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 386,101 | 360,078 | -26,023 | 0.09 | 0.09 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 192,311 | 353,569 | +161,258 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 359,623 | 338,311 | -21,312 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 34,208 | 324,295 | +290,087 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 262,488 | 303,626 | +41,138 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 386,988 | 292,732 | -94,256 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 280,418 | 283,183 | +2,765 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 143,644 | 277,533 | +133,889 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 263,920 | 260,811 | -3,109 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 166,528 | 232,283 | +65,755 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 159,276 | 228,057 | +68,781 | 0.04 | 0.08 | +0.03 | buy |
| CastleKnight Management LP | 385,491 | 220,360 | -165,131 | 0.24 | 0.14 | -0.10 | sell |
| Empowered Funds, LLC | 244,701 | 218,678 | -26,023 | 0.03 | 0.03 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 130,798 | 199,628 | +68,830 | 0.05 | 0.09 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 87,130 | 188,213 | +101,083 | 0.07 | 0.34 | +0.27 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 158,989 | 158,094 | -895 | 0.03 | 0.03 | +0.00 | sell |
| Glenorchy Capital Ltd | 127,538 | 125,490 | -2,048 | 0.90 | 1.08 | +0.18 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,257 | 110,767 | +65,510 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 50,693 | 105,929 | +55,236 | 0.14 | 0.38 | +0.24 | buy |
| Quantinno Capital Management LP | 65,761 | 105,171 | +39,410 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 118,100 | 104,900 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 85,503 | 100,750 | +15,247 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 98,571 | +98,571 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 96,920 | 97,231 | +311 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 89,612 | 89,612 | 0 | 0.51 | 0.41 | -0.10 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,797 | 86,424 | -373 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 23,779 | 82,409 | +58,630 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 272,726 | 81,820 | -190,906 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,885 | 73,185 | -26,700 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 72,834 | +72,834 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 72,125 | +72,125 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 66,443 | +66,443 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 82,393 | 62,157 | -20,236 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 63,699 | 62,011 | -1,688 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 109,249 | 55,884 | -53,365 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 55,239 | +55,239 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 311,162 | 55,016 | -256,146 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 58,404 | 54,694 | -3,710 | 0.01 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 37,966 | 53,980 | +16,014 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 104,212 | 53,518 | -50,694 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 51,139 | +51,139 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 34,826 | 50,711 | +15,885 | 0.05 | 0.10 | +0.06 | buy |
| Koss-Olinger Consulting, LLC | 48,033 | 48,033 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Verition Fund Management LLC | 35,078 | 46,482 | +11,404 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 46,394 | +46,394 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,084 | 43,576 | -76,508 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 26,144 | 43,288 | +17,144 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,447 | 42,100 | +13,653 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,760 | 41,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 744,914 | 40,369 | -704,545 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 40,023 | +40,023 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 54,897 | 39,003 | -15,894 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 25,613 | 38,921 | +13,308 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 45,093 | 38,356 | -6,737 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 38,380 | 35,501 | -2,879 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 17,681 | 34,450 | +16,769 | 0.02 | 0.05 | +0.03 | buy |
| Sterling Capital Management LLC | 32,712 | 34,161 | +1,449 | 0.00 | 0.01 | +0.00 | buy |
| Michels Family Financial, LLC | 26,772 | 31,774 | +5,002 | 0.22 | 0.29 | +0.07 | buy |
| Invesco Ltd. | 45,645 | 31,671 | -13,974 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 28,554 | +28,554 | 0.00 | 0.03 | +0.03 | buy |
| WealthTrust Axiom LLC | 40,001 | 26,751 | -13,250 | 0.11 | 0.09 | -0.03 | sell |
| Ethic Inc. | 17,795 | 24,291 | +6,496 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,782 | +22,782 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,296 | 22,290 | -36,006 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 23,815 | 21,714 | -2,101 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 87,711 | 21,100 | -66,611 | 0.02 | 0.00 | -0.01 | sell |
| Creative Planning | 0 | 21,023 | +21,023 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 16,882 | 19,990 | +3,108 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,964 | 19,137 | +173 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 17,924 | +17,924 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,532 | 17,869 | -3,663 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 14,253 | 17,234 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,951 | 16,344 | -607 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,892 | 16,030 | -2,862 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,779 | 15,779 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 11,321 | 15,647 | +4,326 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 15,078 | +15,078 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,739 | 15,065 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,735 | 14,898 | +7,163 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,307 | 13,459 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,900 | 12,700 | -5,200 | 0.00 | 0.00 | -0.00 | sell |