| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 453,120 | 645,800 | +192,680 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 273,264 | 423,313 | +150,049 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 211,849 | 338,640 | +126,791 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 7,367 | 132,435 | +125,068 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,157,917 | 2,282,315 | +124,398 | 0.03 | 0.03 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 120,451 | +120,451 | 0.00 | 0.14 | +0.14 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 98,120 | +98,120 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 50,706 | 138,146 | +87,440 | 0.09 | 0.22 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,615 | 112,407 | +65,792 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 124,625 | 178,404 | +53,779 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 54,279 | 94,976 | +40,697 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 95,524 | 133,538 | +38,014 | 0.94 | 1.44 | +0.49 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 34,822 | +34,822 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 0 | 33,883 | +33,883 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,147 | 166,043 | +30,896 | 0.16 | 0.21 | +0.05 | buy |
| Trexquant Investment LP | 25,709 | 55,832 | +30,123 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 694,400 | 723,278 | +28,878 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 255,288 | 283,661 | +28,373 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 35,393 | 62,158 | +26,765 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 25,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 71,900 | 97,642 | +25,742 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 35,000 | 60,000 | +25,000 | 0.07 | 0.11 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 294,328 | 319,003 | +24,675 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 24,158 | +24,158 | 0.00 | 0.42 | +0.42 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500,740 | 523,659 | +22,919 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 6,482 | 26,728 | +20,246 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,409 | +19,409 | 0.00 | 0.12 | +0.12 | buy |
| EASTERN BANK | 4,189 | 23,237 | +19,048 | 0.01 | 0.02 | +0.02 | buy |
| Dean Capital Management | 11,882 | 30,229 | +18,347 | 0.78 | 0.76 | -0.02 | buy |
| SEI INVESTMENTS CO | 53,763 | 71,209 | +17,446 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 32,202 | 49,195 | +16,993 | 0.23 | 0.39 | +0.16 | buy |
| PMC FIG Opportunities LLC | 0 | 15,526 | +15,526 | 0.00 | 1.42 | +1.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,173 | 25,077 | +12,904 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 21,941 | 34,800 | +12,859 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,040 | 40,300 | +12,260 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 11,159 | +11,159 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,569 | +10,569 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,225 | +10,225 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,360 | 26,231 | +9,871 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 9,194 | +9,194 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,040 | +9,040 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,008,413 | 1,017,400 | +8,987 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,288 | 34,627 | +8,339 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 11,882 | 19,282 | +7,400 | 0.08 | 0.14 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 7,358 | +7,358 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 100,674 | 107,951 | +7,277 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,000 | 8,100 | +7,100 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 55,975 | 62,892 | +6,917 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,308 | +6,308 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 111,249 | 117,223 | +5,974 | 0.10 | 0.11 | +0.01 | buy |
| HRT FINANCIAL LP | 24,831 | 30,778 | +5,947 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 5,939 | +5,939 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 19,187 | 24,589 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,443 | 15,248 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 4,508 | +4,508 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,344 | +4,344 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 3,962 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,751 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 7,639 | 11,339 | +3,700 | 0.02 | 0.03 | +0.01 | buy |
| SALZHAUER MICHAEL | 0 | 3,529 | +3,529 | 0.00 | 0.13 | +0.13 | buy |
| Corient Private Wealth LLC | 0 | 3,417 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 5,496 | 8,828 | +3,332 | 0.06 | 0.12 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,847 | 9,008 | +3,161 | 0.06 | 0.10 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,627 | 18,784 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,894 | 10,001 | +3,107 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 600 | 3,400 | +2,800 | 0.01 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 5,904 | 8,513 | +2,609 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 80,574 | 83,159 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,692 | 13,190 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,704 | 11,154 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,137 | 12,961 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 22,143 | 23,773 | +1,630 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,661 | 6,097 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,236 | 24,552 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 50,500 | 51,722 | +1,222 | 0.16 | 0.10 | -0.06 | buy |
| ROYAL BANK OF CANADA | 8,720 | 9,909 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,378 | 6,395 | +1,017 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,568 | 9,418 | +850 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,394 | 9,202 | +808 | 0.08 | 0.10 | +0.02 | buy |
| LPL Financial LLC | 21,539 | 22,323 | +784 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 31,509 | 32,222 | +713 | 0.08 | 0.09 | +0.01 | buy |
| Amundi | 6,783 | 7,479 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 15,898 | 16,429 | +531 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 23,230 | +452 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,141 | 6,556 | +415 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,646 | 33,045 | +399 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 5,084 | 5,456 | +372 | 0.12 | 0.18 | +0.06 | buy |
| Arizona State Retirement System | 11,883 | 12,228 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 272 | 609 | +337 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,763 | 83,048 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Stablepoint Partners, LLC | 22,750 | 23,033 | +283 | 0.27 | 0.25 | -0.03 | buy |
| PROFUND ADVISORS LLC | 4,522 | 4,761 | +239 | 0.01 | 0.01 | +0.00 | buy |
| Aries Wealth Management | 16,122 | 16,350 | +228 | 0.26 | 0.27 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,690 | 63,910 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Coastline Trust Co | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 304,065 | 304,280 | +215 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,342 | 4,520 | +178 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 177 | +177 | 0.00 | 0.01 | +0.01 | buy |