| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 68,918 | 324,344 | +255,426 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 927,396 | 1,068,094 | +140,698 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 58,847 | 151,497 | +92,650 | 0.01 | 0.03 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 176,950 | 268,645 | +91,695 | 0.23 | 0.38 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 119,639 | 188,763 | +69,124 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 104,176 | 154,511 | +50,335 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,958,449 | 2,001,806 | +43,357 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 203,856 | 242,466 | +38,610 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 35,356 | +35,356 | 0.00 | 0.40 | +0.40 | buy |
| WELLS FARGO & COMPANY/MN | 12,063 | 45,693 | +33,630 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 434,325 | 461,226 | +26,901 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 142,014 | 164,614 | +22,600 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,855 | 32,026 | +20,171 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 184,434 | 204,189 | +19,755 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,941 | 612,000 | +19,059 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,783 | 55,172 | +16,389 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,870 | 34,072 | +14,202 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 13,489 | +13,489 | 0.00 | 0.16 | +0.16 | buy |
| Vest Financial, LLC | 0 | 12,804 | +12,804 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 11,310 | +11,310 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,198 | +10,198 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,917 | 27,972 | +9,055 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 8,405 | +8,405 | 0.00 | 0.13 | +0.13 | buy |
| Jump Financial, LLC | 0 | 8,357 | +8,357 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 8,333 | +8,333 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 196,617 | 204,478 | +7,861 | 0.26 | 0.31 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,491 | +7,491 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,596 | 33,052 | +7,456 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 6,640 | +6,640 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,550 | 23,050 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,665 | +5,665 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,759 | 9,302 | +5,543 | 0.04 | 0.08 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,902 | 6,944 | +5,042 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 78,905 | 83,624 | +4,719 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 53,494 | 58,178 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,131 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,073 | +4,073 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 321 | 4,057 | +3,736 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 3,536 | +3,536 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,745 | 17,155 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 65,892 | 69,000 | +3,108 | 0.59 | 0.67 | +0.08 | buy |
| Dean Capital Management | 40,362 | 43,313 | +2,951 | 1.00 | 1.13 | +0.13 | buy |
| Trexquant Investment LP | 12,156 | 14,818 | +2,662 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 260,120 | 262,475 | +2,355 | 0.01 | 0.01 | +0.00 | buy |
| Financial Life Planners | 821 | 2,784 | +1,963 | 0.04 | 0.16 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,602 | 10,492 | +1,890 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 25,380 | 27,258 | +1,878 | 0.19 | 0.22 | +0.03 | buy |
| Empowered Funds, LLC | 76,517 | 78,078 | +1,561 | 0.07 | 0.07 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,241 | 13,785 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 59,888 | 61,387 | +1,499 | 0.50 | 0.54 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 3,987 | 5,193 | +1,206 | 0.07 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,636 | 9,829 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,537 | 38,383 | +846 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 259 | 855 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 25,786 | 26,271 | +485 | 0.12 | 0.12 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,444 | 10,911 | +467 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 54,649 | 55,082 | +433 | 0.39 | 0.41 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,096 | 12,526 | +430 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 5,774 | 6,164 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 35,815 | 36,138 | +323 | 1.15 | 1.26 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,287 | 6,584 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 10,124 | 10,378 | +254 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 9,758 | 9,994 | +236 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,700 | 8,888 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 13 | 197 | +184 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,058 | 11,188 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 21 | 80 | +59 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 583 | 635 | +52 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 19 | 66 | +47 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,499 | 10,539 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 4,457 | 4,483 | +26 | 0.01 | 0.02 | +0.01 | buy |
| Parkside Financial Bank & Trust | 228 | 238 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 35 | +10 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 247 | 253 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 268 | 272 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,850 | 1,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,859 | 1,859 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,179 | 17,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMI INVESTMENT MANAGEMENT INC | 3,440 | 3,440 | 0 | 0.07 | 0.07 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 248 | 248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,899 | 7,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 5,349 | 5,349 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,381 | 3,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 11,018 | 11,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 25,000 | 25,000 | 0 | 1.35 | 1.51 | +0.16 | hold |
| Concord Wealth Partners | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hemington Wealth Management | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 119 | 119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KFG WEALTH MANAGEMENT, LLC | 5,305 | 5,305 | 0 | 0.06 | 0.06 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Frazier Financial Advisors, LLC | 494 | 494 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Harbour Trust & Investment Management Co | 3,758 | 3,758 | 0 | 0.02 | 0.03 | +0.00 | hold |