| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 0 | 363,296 | +363,296 | 0.00 | 0.05 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 179,959 | +179,959 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 33,414 | 176,015 | +142,601 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,628,031 | 1,765,745 | +137,714 | 0.30 | 0.28 | -0.02 | buy |
| Trexquant Investment LP | 90,520 | 203,044 | +112,524 | 0.02 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 63,612 | 161,178 | +97,566 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 556,753 | 636,862 | +80,109 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 26,524 | 97,016 | +70,492 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 70,405 | +70,405 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,468 | 253,225 | +66,757 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 143,397 | 199,760 | +56,363 | 0.82 | 0.91 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 90,198 | 138,198 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 46,409 | +46,409 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 130,180 | 174,756 | +44,576 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 35,697 | +35,697 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 344,610 | 378,555 | +33,945 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 940,031 | 971,867 | +31,836 | 0.00 | 0.00 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 2,039 | 31,095 | +29,056 | 0.01 | 0.00 | -0.01 | buy |
| Fisher Asset Management, LLC | 31,582 | 59,013 | +27,431 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 107,025 | 134,025 | +27,000 | 0.13 | 0.14 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 26,162 | +26,162 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,801 | 41,675 | +24,874 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,854 | +24,854 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 79,208 | 102,091 | +22,883 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 19,690 | +19,690 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 171,873 | 190,934 | +19,061 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,400 | 30,200 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 226,900 | 245,700 | +18,800 | 0.04 | 0.04 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 252,430 | 270,757 | +18,327 | 0.11 | 0.10 | -0.01 | buy |
| Squarepoint Ops LLC | 42,159 | 59,496 | +17,337 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 180,567 | 196,598 | +16,031 | 0.57 | 0.43 | -0.14 | buy |
| Verition Fund Management LLC | 0 | 15,698 | +15,698 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,681 | +12,681 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 196,770 | 209,311 | +12,541 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 12,314 | +12,314 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,306 | +11,306 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,976 | +10,976 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 20,500 | 31,000 | +10,500 | 0.14 | 0.16 | +0.02 | buy |
| Tidal Investments LLC | 21,356 | 28,405 | +7,049 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 671,397 | 678,407 | +7,010 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 108,377 | 115,104 | +6,727 | 0.03 | 0.02 | -0.01 | buy |
| Teton Advisors, Inc. | 51,100 | 57,100 | +6,000 | 0.53 | 0.53 | -0.00 | buy |
| FMR LLC | 1,631 | 6,243 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,610 | 19,710 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 24,127 | 27,889 | +3,762 | 0.04 | 0.04 | -0.00 | buy |
| State of Wyoming | 0 | 2,595 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 76,000 | 78,500 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 49,553 | 51,871 | +2,318 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 2,043 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,232 | 15,970 | +1,738 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 219 | 1,603 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 373,727 | 374,858 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,084 | 2,011 | +927 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,726 | 2,588 | +862 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 173 | 931 | +758 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,551 | 15,278 | +727 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 16 | 708 | +692 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,320 | 26,977 | +657 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 894 | 1,492 | +598 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 35,364 | 35,922 | +558 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 37 | 574 | +537 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,412 | 3,865 | +453 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 260 | 426 | +166 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 872 | 1,036 | +164 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 21 | 183 | +162 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 781 | 897 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,079 | 26,183 | +104 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,758 | 14,816 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 25 | 66 | +41 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,997 | 12,023 | +26 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 222 | 225 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,587 | 1,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 53,284 | 53,284 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CACTI ASSET MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,415 | 8,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kensington Investment Counsel, LLC | 10,621 | 10,621 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CW Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mill Creek Capital Advisors, LLC | 58,750 | 58,750 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,374 | 3,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,500 | 20,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,321 | 1,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 538 | 538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 689 | 689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2 | 0 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 86 | 82 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 20 | 10 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 189 | 179 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 60 | 25 | -35 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |