| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 423,675 | 1,108,072 | +684,397 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,971,177 | 2,372,388 | +401,211 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 289,968 | 637,552 | +347,584 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,777 | 339,755 | +335,978 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 331,602 | +331,602 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 152,090 | 458,192 | +306,102 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,326,597 | 2,593,617 | +267,020 | 0.02 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 648,287 | 899,013 | +250,726 | 0.39 | 0.45 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,314,514 | 1,548,493 | +233,979 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 232,600 | +232,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,289 | 363,315 | +227,026 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 792,813 | 978,330 | +185,517 | 1.97 | 2.24 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 898,742 | 1,053,382 | +154,640 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 53,568 | 192,524 | +138,956 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 461,499 | 583,819 | +122,320 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 35,904 | 149,313 | +113,409 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 203,810 | 311,617 | +107,807 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,349 | 113,948 | +99,599 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 98,364 | +98,364 | 0.00 | 0.50 | +0.50 | buy |
| ARISTEIA CAPITAL, L.L.C. | 69,991 | 156,085 | +86,094 | 0.02 | 0.04 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 636,702 | 714,832 | +78,130 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 75,931 | +75,931 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 70,269 | 143,594 | +73,325 | 0.06 | 0.11 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 71,846 | +71,846 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 76,870 | 144,670 | +67,800 | 0.05 | 0.10 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,900 | 62,800 | +58,900 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 363,402 | 420,955 | +57,553 | 0.04 | 0.03 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 253,241 | 309,540 | +56,299 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 11,300 | 58,000 | +46,700 | 0.02 | 0.08 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 17,416 | 63,981 | +46,565 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,821,212 | 1,865,481 | +44,269 | 0.03 | 0.02 | -0.00 | buy |
| State of Wyoming | 17,468 | 58,296 | +40,828 | 0.02 | 0.06 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 0 | 36,556 | +36,556 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,787 | 68,809 | +35,022 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 34,619 | +34,619 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 29,357 | +29,357 | 0.00 | 0.10 | +0.10 | buy |
| Magnetar Financial LLC | 0 | 26,356 | +26,356 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 15,638 | 40,960 | +25,322 | 0.01 | 0.01 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 88,181 | 112,183 | +24,002 | 0.19 | 0.21 | +0.02 | buy |
| Mutual Advisors, LLC | 91,823 | 115,720 | +23,897 | 0.02 | 0.02 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 22,924 | +22,924 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 12,682 | 34,508 | +21,826 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 21,310 | +21,310 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 20,622 | +20,622 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 276,696 | 297,249 | +20,553 | 0.06 | 0.05 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 19,956 | +19,956 | 0.00 | 0.04 | +0.04 | buy |
| Ballentine Partners, LLC | 0 | 19,695 | +19,695 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 66,158 | 85,586 | +19,428 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 18,035 | +18,035 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 17,233 | +17,233 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,998 | +16,998 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 0 | 15,050 | +15,050 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,200 | 48,787 | +14,587 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,303 | +14,303 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,474 | +13,474 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,289 | +13,289 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,890 | +12,890 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 12,815 | +12,815 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,991 | 19,915 | +11,924 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 10,553 | +10,553 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 10,356 | +10,356 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 12,781 | 22,141 | +9,360 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 56,183 | 65,420 | +9,237 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,978 | 43,909 | +7,931 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 46,615 | 54,302 | +7,687 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 156,766 | 163,724 | +6,958 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 46,727 | 53,518 | +6,791 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 53,556 | 59,793 | +6,237 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 8,114 | 14,262 | +6,148 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 879 | 5,409 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 4,295 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 55,000 | 58,700 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 67,414 | 70,893 | +3,479 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,341 | 6,099 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,476 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,407 | 4,717 | +2,310 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 122,311 | 124,543 | +2,232 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 29,566 | 31,618 | +2,052 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 2,045 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,694 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,085 | 9,101 | +1,016 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 171,990 | 172,931 | +941 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 7 | 911 | +904 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 675 | 1,186 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 35,351 | 35,756 | +405 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 57 | 351 | +294 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 100 | 243 | +143 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 15,199 | 15,334 | +135 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,175 | 12,310 | +135 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 94,155 | 94,254 | +99 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 222 | 302 | +80 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |