| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 25,249 | 1,280,437 | +1,255,188 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,119 | 805,020 | +794,901 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,056,946 | 1,581,315 | +524,369 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 483,502 | +483,502 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 186,826 | 436,845 | +250,019 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,348,236 | 1,544,882 | +196,646 | 0.00 | 0.00 | -0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 800,348 | 966,162 | +165,814 | 11.12 | 10.30 | -0.82 | buy |
| Qube Research & Technologies Ltd | 0 | 143,449 | +143,449 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 698,254 | 775,315 | +77,061 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 374,291 | 450,393 | +76,102 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 184,947 | 258,980 | +74,033 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 784,716 | 850,416 | +65,700 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 36,852 | 100,882 | +64,030 | 0.01 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 80,075 | 128,984 | +48,909 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 494,458 | 541,232 | +46,774 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,617 | 119,785 | +46,168 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 36,766 | +36,766 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 35,191 | +35,191 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 902,040 | 934,899 | +32,859 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 34,046 | 62,810 | +28,764 | 0.01 | 0.01 | +0.01 | buy |
| ClearAlpha Technologies LP | 0 | 28,249 | +28,249 | 0.00 | 0.17 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,140 | +28,140 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,033 | +23,033 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,831,620 | 1,853,266 | +21,646 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 64,872 | 83,641 | +18,769 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,551 | 27,523 | +15,972 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,728 | +14,728 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 11,488 | 26,024 | +14,536 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 15,700 | 29,100 | +13,400 | 0.01 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 13,150 | +13,150 | 0.00 | 0.11 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,202 | +12,202 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 12,164 | +12,164 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 11,857 | +11,857 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 10,874 | 22,465 | +11,591 | 0.03 | 0.04 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 324,147 | 334,822 | +10,675 | 0.10 | 0.10 | -0.00 | buy |
| Empowered Funds, LLC | 131,147 | 141,822 | +10,675 | 0.05 | 0.04 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 4,714 | 15,168 | +10,454 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,212 | +10,212 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 0 | 5,703 | +5,703 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 15,791 | 21,431 | +5,640 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,234 | 10,718 | +5,484 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 223,779 | 228,347 | +4,568 | 0.12 | 0.07 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,937 | 75,623 | +3,686 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 13,890 | 17,417 | +3,527 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 89,683 | 93,104 | +3,421 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 29,996 | 32,951 | +2,955 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 15,136 | 17,419 | +2,283 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 33,515 | 35,462 | +1,947 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,472 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,977 | 14,253 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 0 | 1,024 | +1,024 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 175,000 | 175,500 | +500 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 376 | 732 | +356 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 942 | 1,086 | +144 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 92 | 151 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 253 | 305 | +52 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,394 | 1,429 | +35 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2 | 19 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 161 | 171 | +10 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 1,808 | 1,817 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 13,139 | 13,148 | +9 | 0.03 | 0.02 | -0.01 | buy |
| GAMMA Investing LLC | 2,465 | 2,473 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,510 | 2,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 28,716 | 28,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,089 | 51,089 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Teton Advisors, Inc. | 70,000 | 70,000 | 0 | 0.33 | 0.35 | +0.02 | hold |
| Parkside Financial Bank & Trust | 5,007 | 5,007 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,824 | 12,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,412 | 10,412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 46,100 | 46,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versor Investments LP | 32,075 | 32,075 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Operose Advisors LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,492 | 7,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,958 | 7,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,288 | 1,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,238 | 2,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,409 | 11,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,225 | 10,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 64,050 | 64,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 19,427 | 19,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,266 | 21,254 | -12 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 72 | 41 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 14,144 | 14,055 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 12,300 | 12,200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,211 | 13,093 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 64,750 | 64,596 | -154 | 0.01 | 0.01 | -0.00 | sell |