| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,532,530 | 2,654,246 | +121,716 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,408,209 | 2,428,218 | +20,009 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,749,153 | 1,701,268 | -47,885 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,298,294 | 1,658,509 | +360,215 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,503,657 | 1,470,357 | -33,300 | 0.02 | 0.02 | +0.00 | sell |
| Flat Footed LLC | 680,426 | 1,249,420 | +568,994 | 1.64 | 2.83 | +1.19 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,238,176 | 1,233,288 | -4,888 | 0.44 | 0.38 | -0.06 | sell |
| Aristotle Capital Boston, LLC | 1,116,378 | 1,018,767 | -97,611 | 0.68 | 0.59 | -0.09 | sell |
| RBF Capital, LLC | 901,880 | 901,880 | 0 | 0.49 | 0.44 | -0.06 | hold |
| Qube Research & Technologies Ltd | 476,440 | 874,558 | +398,118 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,492,469 | 831,575 | -660,894 | 0.01 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 775,134 | 823,112 | +47,978 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 396,226 | 768,411 | +372,185 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 654,723 | 642,337 | -12,386 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 585,241 | 586,691 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 739,530 | 555,530 | -184,000 | 0.09 | 0.06 | -0.03 | sell |
| CITADEL ADVISORS LLC | 53,518 | 464,494 | +410,976 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 474,782 | 457,644 | -17,138 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 470,671 | 455,107 | -15,564 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 353,569 | 436,196 | +82,627 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 232,283 | 416,421 | +184,138 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 471,139 | 408,396 | -62,743 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 303,626 | 394,753 | +91,127 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 283,183 | 383,960 | +100,777 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 360,078 | 361,658 | +1,580 | 0.09 | 0.08 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 324,295 | 327,363 | +3,068 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 300,000 | +300,000 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 277,533 | 276,283 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 338,311 | 273,256 | -65,055 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 218,678 | 242,258 | +23,580 | 0.03 | 0.02 | -0.01 | buy |
| CSM Advisors, LLC | 228,057 | 240,049 | +11,992 | 0.08 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 260,811 | 231,369 | -29,442 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 98,571 | 229,640 | +131,069 | 0.01 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 220,360 | 204,244 | -16,116 | 0.14 | 0.12 | -0.02 | sell |
| Marex Group plc | 72,125 | 201,188 | +129,063 | 0.01 | 0.02 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 188,213 | 188,213 | 0 | 0.34 | 0.31 | -0.04 | hold |
| Trexquant Investment LP | 0 | 183,839 | +183,839 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 105,171 | 128,956 | +23,785 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 128,513 | +128,513 | 0.00 | 0.03 | +0.03 | buy |
| Glenorchy Capital Ltd | 125,490 | 127,072 | +1,582 | 1.08 | 0.88 | -0.21 | buy |
| Squarepoint Ops LLC | 0 | 123,866 | +123,866 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 199,628 | 112,041 | -87,587 | 0.09 | 0.04 | -0.05 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 110,767 | 109,788 | -979 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 100,750 | 109,203 | +8,453 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 108,562 | +108,562 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 104,900 | 105,700 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 97,231 | 96,136 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| AEGIS FINANCIAL CORP | 89,612 | 89,612 | 0 | 0.41 | 0.23 | -0.18 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,424 | 86,443 | +19 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 66,443 | 81,592 | +15,149 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 53,980 | 79,089 | +25,109 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 79,084 | +79,084 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,003 | 72,166 | +33,163 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 55,884 | 71,581 | +15,697 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 67,428 | +67,428 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 62,157 | 63,864 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,694 | 58,863 | +4,169 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 58,400 | +58,400 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 56,042 | +56,042 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 55,016 | 52,861 | -2,155 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 40,369 | 52,026 | +11,657 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 62,011 | 50,878 | -11,133 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,290 | 50,321 | +28,031 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 51,139 | 48,402 | -2,737 | 0.02 | 0.02 | +0.00 | sell |
| State of Wyoming | 34,450 | 44,234 | +9,784 | 0.05 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 46,482 | 43,081 | -3,401 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 48,033 | 42,652 | -5,381 | 0.04 | 0.04 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 40,023 | 39,459 | -564 | 0.14 | 0.12 | -0.01 | sell |
| WEXFORD CAPITAL LP | 105,929 | 38,097 | -67,832 | 0.38 | 0.10 | -0.27 | sell |
| HSBC HOLDINGS PLC | 42,100 | 37,827 | -4,273 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 22,782 | 37,755 | +14,973 | 0.04 | 0.06 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 46,394 | 34,356 | -12,038 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 33,258 | +33,258 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 35,501 | 32,727 | -2,774 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 41,760 | 32,550 | -9,210 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 43,288 | 31,911 | -11,377 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 38,356 | 31,459 | -6,897 | 0.00 | 0.00 | -0.00 | sell |
| Michels Family Financial, LLC | 31,774 | 31,143 | -631 | 0.29 | 0.24 | -0.05 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 29,660 | +29,660 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 31,671 | 28,954 | -2,717 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 27,402 | +27,402 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 50,711 | 27,160 | -23,551 | 0.10 | 0.07 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 82,409 | 25,374 | -57,035 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 26,751 | 24,001 | -2,750 | 0.09 | 0.07 | -0.02 | sell |
| HRT FINANCIAL LP | 0 | 23,192 | +23,192 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,714 | 23,047 | +1,333 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 21,023 | 21,723 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 19,880 | +19,880 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,137 | 19,619 | +482 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 17,234 | 18,219 | +985 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,924 | 17,399 | -525 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,869 | 17,294 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 24,291 | 17,029 | -7,262 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 19,990 | 16,686 | -3,304 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,201 | 16,529 | +4,328 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,030 | 15,978 | -52 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 15,647 | 15,847 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 38,921 | 15,038 | -23,883 | 0.02 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,344 | 14,594 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| Capricorn Fund Managers Ltd | 0 | 14,000 | +14,000 | 0.00 | 0.04 | +0.04 | buy |