| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 297,117 | 1,294,739 | +997,622 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 670,541 | +670,541 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,574,274 | 2,112,264 | +537,990 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 392,600 | +392,600 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,100,891 | 2,443,455 | +342,564 | 0.01 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 37,063 | 281,950 | +244,887 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 146,720 | +146,720 | 0.00 | 0.13 | +0.13 | buy |
| Informed Momentum Co LLC | 0 | 143,794 | +143,794 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,069 | 426,922 | +136,853 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,899,292 | 6,024,145 | +124,853 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 114,388 | 235,679 | +121,291 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 112,162 | 213,889 | +101,727 | 0.01 | 0.03 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,182,735 | 2,283,335 | +100,600 | 0.19 | 0.29 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 740,654 | 840,329 | +99,675 | 0.07 | 0.12 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 849,628 | 940,281 | +90,653 | 0.00 | 0.01 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,700,000 | 1,790,000 | +90,000 | 3.47 | 5.55 | +2.08 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 81,373 | +81,373 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 0 | 77,722 | +77,722 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 38,900 | 112,800 | +73,900 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 399,532 | 473,032 | +73,500 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 71,501 | +71,501 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 68,920 | +68,920 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 67,211 | +67,211 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,867,406 | 3,926,212 | +58,806 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 52,749 | +52,749 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,838,700 | 1,888,800 | +50,100 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 48,822 | +48,822 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 373,119 | 420,311 | +47,192 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 111,766 | 158,471 | +46,705 | 0.02 | 0.03 | +0.01 | buy |
| Bramshill Investments, LLC | 0 | 45,623 | +45,623 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 132,997 | 175,899 | +42,902 | 0.05 | 0.10 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 39,890 | +39,890 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,887 | 48,343 | +37,456 | 0.02 | 0.07 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 36,740 | +36,740 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 31,210 | +31,210 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 195,678 | 226,884 | +31,206 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 192,957 | 221,595 | +28,638 | 0.04 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 335,954 | 363,429 | +27,475 | 0.04 | 0.05 | +0.01 | buy |
| Quadrature Capital Ltd | 87,821 | 114,770 | +26,949 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,058 | 82,563 | +24,505 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 70,756 | 94,236 | +23,480 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,494 | 33,782 | +23,288 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 21,760 | +21,760 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 19,543 | +19,543 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 18,894 | +18,894 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,530 | +18,530 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,299,459 | 2,316,840 | +17,381 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,900 | +16,900 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 311,094 | 326,763 | +15,669 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 15,604 | +15,604 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 0 | 15,176 | +15,176 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 150 | 14,550 | +14,400 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 0 | 13,975 | +13,975 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 133,706 | 147,054 | +13,348 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,952 | +12,952 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 11,969 | +11,969 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,755 | +11,755 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 10,780 | +10,780 | 0.00 | 0.05 | +0.05 | buy |
| State of Wyoming | 7,991 | 18,629 | +10,638 | 0.01 | 0.02 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,614 | +10,614 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 957,194 | 967,294 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 65,923 | 75,723 | +9,800 | 0.09 | 0.17 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,700 | 113,370 | +9,670 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 289,479 | 298,594 | +9,115 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,995 | +8,995 | 0.00 | 0.02 | +0.02 | buy |
| Values First Advisors, Inc. | 442,826 | 451,100 | +8,274 | 1.20 | 1.84 | +0.64 | buy |
| Tieton Capital Management, LLC | 1,487,739 | 1,495,819 | +8,080 | 3.76 | 5.47 | +1.70 | buy |
| Creative Planning | 12,660 | 20,275 | +7,615 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,544 | 42,783 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 543,976 | 550,642 | +6,666 | 0.01 | 0.01 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 5,718 | +5,718 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,375 | 28,906 | +5,531 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 632 | 6,000 | +5,368 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,079 | 7,409 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,673 | 21,959 | +5,286 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 272,900 | 277,899 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,088 | 65,678 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 76,763 | 81,275 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 161,675 | 164,603 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,835 | +1,835 | 0.00 | 0.01 | +0.01 | buy |
| Unison Advisors LLC | 126,353 | 128,087 | +1,734 | 0.06 | 0.09 | +0.03 | buy |
| Centiva Capital, LP | 26,703 | 28,189 | +1,486 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 0 | 1,306 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 1,182 | +1,182 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 17,843 | 18,950 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,407 | 44,115 | +708 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 11,685 | 11,969 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 50,500 | 50,600 | +100 | 0.05 | 0.07 | +0.03 | buy |
| Covestor Ltd | 4 | 104 | +100 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,100 | 3,184 | +84 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,324 | 1,392 | +68 | 0.00 | 0.00 | +0.00 | buy |