| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 43,975 | 393,269 | +349,294 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 9,085 | 165,520 | +156,435 | 0.01 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 189,072 | 327,822 | +138,750 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 78,873 | 205,567 | +126,694 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 612,054 | 732,121 | +120,067 | 0.01 | 0.02 | +0.00 | buy |
| TOWLE & CO | 0 | 105,940 | +105,940 | 0.00 | 2.06 | +2.06 | buy |
| SEI INVESTMENTS CO | 21,893 | 123,800 | +101,907 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 77,553 | 174,376 | +96,823 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,903 | 234,662 | +79,759 | 0.00 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 900,377 | 947,452 | +47,075 | 0.82 | 0.89 | +0.08 | buy |
| UBS Group AG | 26,039 | 70,310 | +44,271 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 23,890 | 65,878 | +41,988 | 0.01 | 0.02 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 39,656 | +39,656 | 0.00 | 0.15 | +0.15 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 42,852 | 81,749 | +38,897 | 0.29 | 0.58 | +0.29 | buy |
| BESSEMER GROUP INC | 107,312 | 143,698 | +36,386 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 79,786 | 114,693 | +34,907 | 0.01 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 0 | 32,200 | +32,200 | 0.00 | 0.08 | +0.08 | buy |
| CenterBook Partners LP | 33,615 | 64,908 | +31,293 | 0.08 | 0.17 | +0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 29,301 | +29,301 | 0.00 | 0.02 | +0.02 | buy |
| Dean Capital Management | 29,144 | 57,248 | +28,104 | 0.59 | 1.19 | +0.60 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,384 | 36,217 | +26,833 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 28,715 | 54,115 | +25,400 | 0.09 | 0.16 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,874 | 152,579 | +24,705 | 0.13 | 0.15 | +0.03 | buy |
| Russell Investments Group, Ltd. | 285,918 | 309,959 | +24,041 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,376 | +23,376 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 10,375 | 30,625 | +20,250 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 19,962 | +19,962 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 17,852 | +17,852 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 46,410 | 63,873 | +17,463 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 17,000 | +17,000 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 514,401 | 529,560 | +15,159 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,883 | 41,885 | +15,002 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,993 | +14,993 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,191 | 42,947 | +14,756 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 15,379 | 29,855 | +14,476 | 0.06 | 0.14 | +0.07 | buy |
| O'Keefe Stevens Advisory, Inc. | 71,680 | 85,021 | +13,341 | 0.88 | 1.05 | +0.17 | buy |
| BAILARD, INC. | 0 | 12,100 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 6,001 | 17,585 | +11,584 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 38,359 | 49,178 | +10,819 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,425 | +10,425 | 0.00 | 0.03 | +0.03 | buy |
| GRACE & WHITE INC /NY | 129,113 | 139,013 | +9,900 | 1.09 | 1.23 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,672 | 14,510 | +9,838 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,884 | 26,583 | +9,699 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 163,111 | 172,738 | +9,627 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 51,001 | 60,622 | +9,621 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 84,806 | 94,340 | +9,534 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,301,567 | 3,311,040 | +9,473 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 8,769 | +8,769 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 8,656 | +8,656 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,200 | 14,948 | +7,748 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 7,324 | +7,324 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,559 | +6,559 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,508 | 93,732 | +6,224 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,950 | 12,014 | +6,064 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 5,625 | +5,625 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 5,466 | +5,466 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,476 | 8,815 | +5,339 | 0.01 | 0.02 | +0.01 | buy |
| Pullen Investment Management, LLC | 35,428 | 40,285 | +4,857 | 0.88 | 1.01 | +0.13 | buy |
| FIFTH THIRD BANCORP | 89 | 4,898 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,754 | 18,434 | +4,680 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 237,872 | 242,520 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 5,700 | 10,214 | +4,514 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,740 | 9,185 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,269 | +4,269 | 0.00 | 0.05 | +0.05 | buy |
| BROWN ADVISORY INC | 0 | 4,195 | +4,195 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 48,710 | 52,674 | +3,964 | 0.28 | 0.26 | -0.01 | buy |
| Ethic Inc. | 8,126 | 11,721 | +3,595 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,687 | 28,922 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,449 | 76,868 | +2,419 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,804 | 18,940 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 64,621 | 66,545 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,947 | 6,759 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,153 | 13,444 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,993 | 7,121 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,546 | 16,665 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 11,294 | 12,018 | +724 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 3,433 | 4,000 | +567 | 0.04 | 0.06 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,803 | 18,322 | +519 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 17,443 | 17,879 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,273 | 1,698 | +425 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 9,923 | 10,325 | +402 | 0.04 | 0.05 | +0.01 | buy |
| GAMMA Investing LLC | 132 | 443 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 9,543 | 9,835 | +292 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 356 | 637 | +281 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,279 | 55,487 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 7,201 | 7,401 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,589,872 | 1,590,065 | +193 | 0.08 | 0.08 | +0.00 | buy |
| MAI Capital Management | 24 | 200 | +176 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 487 | 645 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 183 | 333 | +150 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19 | 156 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 72 | 207 | +135 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 363 | 470 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,026 | 10,107 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Clarity Asset Management, Inc. | 544 | 619 | +75 | 0.01 | 0.02 | +0.00 | buy |
| Kilter Group LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 64 | 118 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 223,056 | 223,103 | +47 | 0.04 | 0.05 | +0.00 | buy |