| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 119,752 | 300,563 | +180,811 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 304,537 | 410,355 | +105,818 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 105,200 | +105,200 | 0.00 | 0.31 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,327 | 101,831 | +89,504 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 78,844 | 167,412 | +88,568 | 0.03 | 0.05 | +0.02 | buy |
| WASATCH ADVISORS LP | 212,686 | 300,871 | +88,185 | 0.04 | 0.06 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 80,230 | +80,230 | 0.00 | 0.03 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 70,000 | +70,000 | 0.00 | 0.25 | +0.25 | buy |
| Kingsview Wealth Management, LLC | 0 | 55,497 | +55,497 | 0.00 | 0.05 | +0.05 | buy |
| Quantedge Capital Pte Ltd | 0 | 43,400 | +43,400 | 0.00 | 0.58 | +0.58 | buy |
| DEUTSCHE BANK AG\ | 7,356 | 45,014 | +37,658 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,865 | +33,865 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 21,351 | 51,223 | +29,872 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 16,740 | 45,120 | +28,380 | 0.01 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 28,557 | 56,790 | +28,233 | 0.02 | 0.04 | +0.02 | buy |
| Soviero Asset Management, LP | 100,000 | 126,000 | +26,000 | 2.50 | 3.57 | +1.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 417,144 | 441,787 | +24,643 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,158 | 48,815 | +22,657 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 22,405 | +22,405 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,691 | 34,846 | +20,155 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 17,774 | +17,774 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,433 | +17,433 | 0.00 | 0.07 | +0.07 | buy |
| Petrus Trust Company, LTA | 0 | 16,189 | +16,189 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 193,824 | 209,103 | +15,279 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,595 | +12,595 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,452 | 43,123 | +10,671 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 218,573 | 227,393 | +8,820 | 0.16 | 0.20 | +0.03 | buy |
| Empowered Funds, LLC | 114,073 | 122,893 | +8,820 | 0.08 | 0.08 | +0.00 | buy |
| Creative Planning | 0 | 7,612 | +7,612 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,432 | +7,432 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 6,626 | +6,626 | 0.00 | 0.02 | +0.02 | buy |
| BOKF, NA | 8,322 | 14,029 | +5,707 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 5,663 | +5,663 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,646 | +5,646 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,278 | 12,249 | +3,971 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 343,193 | 346,836 | +3,643 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 1,262 | 4,647 | +3,385 | 0.01 | 0.03 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 45,050 | 47,930 | +2,880 | 0.13 | 0.13 | +0.00 | buy |
| STATE STREET CORP | 773,386 | 776,232 | +2,846 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,369 | 17,939 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,327 | 24,857 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,324 | 15,714 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,474 | 39,420 | +1,946 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 5,544 | 7,359 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,400 | 11,173 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,659 | 9,293 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,767 | 3,923 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,108 | +1,108 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 82,153 | 83,075 | +922 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 100,473 | 101,236 | +763 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 5 | 630 | +625 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 52,221 | 52,816 | +595 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 31,148 | 31,550 | +402 | 0.71 | 0.77 | +0.05 | buy |
| RHUMBLINE ADVISERS | 56,317 | 56,711 | +394 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 15,407 | 15,776 | +369 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 288 | 472 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,301 | 1,476 | +175 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,118 | 7,271 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 8,900 | 9,000 | +100 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,975 | 2,052 | +77 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 203 | 274 | +71 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,384 | 6,454 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,463 | 1,485 | +22 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,243 | 2,262 | +19 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 8 | 19 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4 | 9 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,826 | 1,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,110 | 21,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 21,817 | 21,817 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,365 | 19,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,196 | 4,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 618 | 618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 35,100 | 35,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 4,679 | 4,679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mork Capital Management, LLC | 32,000 | 32,000 | 0 | 0.88 | 0.93 | +0.04 | hold |
| IFP Advisors, Inc | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 5,933 | 5,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 7,468 | 7,468 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 40,515 | 40,515 | 0 | 0.12 | 0.12 | +0.00 | hold |
| WealthCollab, LLC | 189 | 189 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,209 | 6,209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 12,950 | 12,950 | 0 | 0.06 | 0.06 | +0.00 | hold |
| ASSETMARK, INC | 248 | 246 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 141 | 133 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 25 | 14 | -11 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 285 | 265 | -20 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 1,403 | 1,339 | -64 | 0.00 | 0.00 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 630 | 547 | -83 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,165 | 1,049 | -116 | 0.00 | 0.00 | -0.00 | sell |