| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 33,880 | 151,746 | +117,866 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 872,766 | 951,204 | +78,438 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 85,105 | 160,758 | +75,653 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 37,548 | 107,576 | +70,028 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 69,279 | +69,279 | 0.00 | 0.18 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 103,388 | 153,849 | +50,461 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 46,892 | +46,892 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,872 | 34,267 | +31,395 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,579 | 33,227 | +28,648 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 28,606 | +28,606 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,018 | 39,778 | +27,760 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 15,838 | 41,525 | +25,687 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 66,549 | 91,019 | +24,470 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 24,386 | +24,386 | 0.00 | 0.43 | +0.43 | buy |
| SEI INVESTMENTS CO | 5,924 | 27,966 | +22,042 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,915 | 35,169 | +21,254 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,674 | +16,674 | 0.00 | 0.02 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 48,177 | 64,792 | +16,615 | 0.48 | 0.63 | +0.15 | buy |
| Trexquant Investment LP | 0 | 16,487 | +16,487 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 20,822 | 36,161 | +15,339 | 0.09 | 0.16 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,357 | 28,110 | +13,753 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 44,311 | 57,394 | +13,083 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,437 | 28,146 | +12,709 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,494 | 93,962 | +12,468 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,920 | 24,717 | +11,797 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 105,100 | 116,500 | +11,400 | 1.54 | 0.75 | -0.79 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 11,277 | +11,277 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 11,095 | +11,095 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,039 | +11,039 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,009 | +11,009 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,894 | +10,894 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 164,610 | 175,269 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 27,224 | 36,585 | +9,361 | 1.88 | 0.93 | -0.95 | buy |
| STATE STREET CORP | 557,960 | 567,195 | +9,235 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 169,811 | 178,238 | +8,427 | 0.19 | 0.24 | +0.04 | buy |
| AlphaQuest LLC | 4,664 | 12,564 | +7,900 | 0.03 | 0.07 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 63,900 | 71,800 | +7,900 | 0.21 | 0.22 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 0 | 7,787 | +7,787 | 0.00 | 0.26 | +0.26 | buy |
| FMR LLC | 113,636 | 120,617 | +6,981 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 6,901 | +6,901 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,195 | 24,877 | +6,682 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 6,495 | +6,495 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,289 | +6,289 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 5,780 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,189 | +5,189 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 5,098 | +5,098 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 4,629 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,551 | +4,551 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 4,450 | +4,450 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,304 | 169,592 | +4,288 | 0.21 | 0.22 | +0.01 | buy |
| Empowered Funds, LLC | 80,304 | 84,592 | +4,288 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 429,660 | 433,440 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 3,468 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| AMI INVESTMENT MANAGEMENT INC | 0 | 3,440 | +3,440 | 0.00 | 0.07 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 3,383 | +3,383 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 34,065 | 37,072 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 18,246 | 21,006 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,563 | 40,323 | +2,760 | 0.04 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 7,703 | 10,423 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 145,714 | 148,314 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,518 | 7,098 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 4,521 | 6,627 | +2,106 | 0.02 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 2,043 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 10,056 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 584,500 | 586,372 | +1,872 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,363 | 3,035 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,854 | 27,469 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,273 | 17,777 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,428 | 9,649 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,160 | 23,371 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,202 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,178 | 10,303 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,814 | 40,899 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 1,064 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 757 | +757 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,268 | 11,018 | +750 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,560 | 5,301 | +741 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 59,817 | 60,417 | +600 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 400 | 1,000 | +600 | 0.01 | 0.03 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 407 | 925 | +518 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,939 | 23,342 | +403 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,660 | 2,060 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,988 | 7,317 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,615 | 6,908 | +293 | 0.04 | 0.04 | +0.00 | buy |
| Quarry LP | 25 | 244 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,657 | 1,859 | +202 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,493 | 1,675 | +182 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,141 | 5,289 | +148 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 147 | +147 | 0.00 | 0.01 | +0.01 | buy |
| True Wealth Design, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,102 | 1,199 | +97 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 4,023 | 4,097 | +74 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 255 | 321 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |