| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philosophy Capital Management LLC | 0 | 2,289,136 | +2,289,136 | 0.00 | 2.88 | +2.88 | buy |
| Rubric Capital Management LP | 0 | 2,158,725 | +2,158,725 | 0.00 | 0.37 | +0.37 | buy |
| Sourcerock Group LLC | 0 | 1,508,979 | +1,508,979 | 0.00 | 1.00 | +1.00 | buy |
| VAN ECK ASSOCIATES CORP | 970,851 | 1,527,598 | +556,747 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 528,846 | +528,846 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,088,880 | 1,615,340 | +526,460 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 75,141 | 476,596 | +401,455 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 110,796 | 508,817 | +398,021 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 361,215 | +361,215 | 0.00 | 1.62 | +1.62 | buy |
| Brandywine Global Investment Management, LLC | 0 | 314,760 | +314,760 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,973,933 | 3,236,135 | +262,202 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 226,271 | 470,406 | +244,135 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 157,300 | 392,305 | +235,005 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 232,799 | +232,799 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 216,955 | +216,955 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 213,447 | +213,447 | 0.00 | 0.10 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 718,827 | 931,139 | +212,312 | 0.05 | 0.08 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 202,421 | +202,421 | 0.00 | 0.57 | +0.57 | buy |
| Lighthouse Investment Partners, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| Uniplan Investment Counsel, Inc. | 260,210 | 436,058 | +175,848 | 0.17 | 0.38 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,200 | 239,800 | +152,600 | 0.00 | 0.00 | +0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 1.17 | +1.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 108,660 | 249,136 | +140,476 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 232,384 | 356,038 | +123,654 | 0.02 | 0.03 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 109,283 | +109,283 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 101,595 | +101,595 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 85,257 | +85,257 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 378,686 | 448,404 | +69,718 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 57,140 | +57,140 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 532,889 | 588,416 | +55,527 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 53,835 | +53,835 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 127,759 | 180,844 | +53,085 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 27,004 | 79,445 | +52,441 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 749,581 | 796,775 | +47,194 | 0.19 | 0.25 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,980 | 231,313 | +38,333 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 36,817 | +36,817 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 36,069 | +36,069 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 42,039 | 76,870 | +34,831 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,057 | 75,024 | +32,967 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,125 | 228,835 | +32,710 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 170,171 | 197,495 | +27,324 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,007,787 | 1,034,873 | +27,086 | 0.17 | 0.22 | +0.05 | buy |
| Empowered Funds, LLC | 527,787 | 554,873 | +27,086 | 0.06 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 55,312 | 81,611 | +26,299 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 199,195 | 221,175 | +21,980 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 574,367 | 594,467 | +20,100 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 42,208 | 61,259 | +19,051 | 0.02 | 0.05 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 18,809 | +18,809 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 17,139 | +17,139 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 52,299 | 68,899 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,198 | +16,198 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 26,537 | 40,631 | +14,094 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 0 | 13,579 | +13,579 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 13,578 | +13,578 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 249,425 | 262,425 | +13,000 | 0.13 | 0.17 | +0.04 | buy |
| Waverly Advisors, LLC | 0 | 12,331 | +12,331 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 446,234 | 458,425 | +12,191 | 0.48 | 0.60 | +0.12 | buy |
| SYON CAPITAL LLC | 0 | 11,604 | +11,604 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 71,909 | 83,046 | +11,137 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 119,085 | 128,471 | +9,386 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,244 | 26,025 | +7,781 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,996 | 23,498 | +7,502 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 132,305 | 139,653 | +7,348 | 0.02 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 162,490 | 169,591 | +7,101 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 27,888 | 34,510 | +6,622 | 0.12 | 0.14 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 378,669 | 384,768 | +6,099 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 336,300 | 342,200 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,182 | 10,452 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,706 | 34,702 | +4,996 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,383 | 22,687 | +4,304 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 4,224 | 8,045 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 43,880 | 46,415 | +2,535 | 0.00 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 978 | 2,983 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,040 | 13,604 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,455 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,186 | 17,591 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 51,663 | 52,933 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 235 | 1,462 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,221 | 4,446 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,270 | 49,304 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 25,965 | 26,805 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 813 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,506 | 2,183 | +677 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 639 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,533 | 17,998 | +465 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,819 | 13,249 | +430 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,409 | 4,779 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 52,619 | 52,853 | +234 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,624 | 8,777 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 226 | 268 | +42 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 145 | 185 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 73 | 85 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 513 | 513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,803 | 9,803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 8,595 | 8,595 | 0 | 0.00 | 0.00 | +0.00 | hold |