| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 479,884 | +479,884 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 4,421,601 | 4,644,412 | +222,811 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,500 | 144,198 | +115,698 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 235,400 | 315,400 | +80,000 | 0.09 | 0.12 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 71,605 | 145,222 | +73,617 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,050 | 68,977 | +62,927 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 789 | 60,737 | +59,948 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 56,242 | +56,242 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 816,207 | 868,916 | +52,709 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,892 | 133,407 | +44,515 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 42,769 | +42,769 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 40,695 | +40,695 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Advisors, LLC | 0 | 38,566 | +38,566 | 0.00 | 0.18 | +0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 86,977 | 123,074 | +36,097 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 32,650 | +32,650 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 475,000 | 506,000 | +31,000 | 0.13 | 0.14 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,027 | 539,309 | +30,282 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 26,863 | +26,863 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,744 | 77,168 | +24,424 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 311,570 | 335,990 | +24,420 | 0.04 | 0.04 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,006 | 65,116 | +24,110 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 106,676 | 129,711 | +23,035 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,842 | 30,457 | +22,615 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,095 | +22,095 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,272 | 90,257 | +21,985 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,613 | 51,920 | +19,307 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 456,416 | 471,939 | +15,523 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,410 | +14,410 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 27,805 | 40,076 | +12,271 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 37,483 | 49,552 | +12,069 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 11,680 | +11,680 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 24,612 | 36,280 | +11,668 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 100,376 | 111,501 | +11,125 | 0.10 | 0.10 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,557 | +10,557 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 8,400 | +8,400 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,389 | 83,587 | +8,198 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,168 | 62,193 | +8,025 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 7,359 | +7,359 | 0.00 | 0.06 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 7,292 | +7,292 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 6,800 | +6,800 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 0 | 6,552 | +6,552 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,541 | +6,541 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,999 | 39,041 | +6,042 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 5,952 | +5,952 | 0.00 | 0.01 | +0.01 | buy |
| Magellan Asset Management Ltd | 22,787 | 28,522 | +5,735 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 78,936 | 84,666 | +5,730 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 25,863 | 31,106 | +5,243 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 916 | 6,080 | +5,164 | 0.06 | 0.03 | -0.04 | buy |
| RHUMBLINE ADVISERS | 126,575 | 131,643 | +5,068 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 58,320 | 63,365 | +5,045 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 139,710 | 143,879 | +4,169 | 0.46 | 0.49 | +0.03 | buy |
| North Star Investment Management Corp. | 45,000 | 49,000 | +4,000 | 0.12 | 0.13 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 235,202 | 238,766 | +3,564 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,081 | 27,477 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 5,837 | 9,202 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 134,222 | 137,426 | +3,204 | 0.69 | 0.71 | +0.02 | buy |
| CITIGROUP INC | 25,352 | 28,455 | +3,103 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 2,385 | 5,400 | +3,015 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 847 | 3,746 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,944 | 41,694 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,046 | 3,738 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,928 | 21,579 | +2,651 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,734 | 13,317 | +2,583 | 0.04 | 0.04 | +0.01 | buy |
| EntryPoint Capital, LLC | 849 | 3,427 | +2,578 | 0.03 | 0.06 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,945 | 75,408 | +2,463 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 167,060 | 169,473 | +2,413 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,033 | 13,380 | +2,347 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 53,103 | 55,103 | +2,000 | 0.08 | 0.08 | -0.01 | buy |
| Janney Montgomery Scott LLC | 57,935 | 59,763 | +1,828 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 9,005 | 10,631 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 72,600 | 74,200 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 21,395 | 22,947 | +1,552 | 0.09 | 0.09 | +0.01 | buy |
| Sunbelt Securities, Inc. | 2,500 | 4,000 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,100 | 4,600 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 44,198 | 45,545 | +1,347 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 394 | 1,708 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 12,151 | 13,451 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Dean Capital Management | 12,097 | 13,314 | +1,217 | 0.26 | 0.62 | +0.36 | buy |
| ALPS ADVISORS INC | 7,474 | 8,654 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 754 | 1,923 | +1,169 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,043 | 19,153 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9 | 1,093 | +1,084 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 8,643 | 9,714 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,303 | 13,283 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 18,200 | 19,100 | +900 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,268 | 31,155 | +887 | 0.00 | 0.00 | -0.00 | buy |
| GRACE & WHITE INC /NY | 99,559 | 100,409 | +850 | 0.67 | 0.68 | +0.01 | buy |
| SEI INVESTMENTS CO | 23,398 | 24,198 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 15,081 | 15,675 | +594 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,029 | 15,565 | +536 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 20,361 | 20,880 | +519 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 291 | 796 | +505 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 11,565 | 12,012 | +447 | 0.33 | 0.33 | +0.00 | buy |
| Arizona State Retirement System | 10,108 | 10,547 | +439 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 5,665 | 6,089 | +424 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 125 | 517 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,086 | 2,461 | +375 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 14 | 346 | +332 | 0.00 | 0.00 | +0.00 | buy |