| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 10,473,634 | 12,199,252 | +1,725,618 | 14.85 | 14.77 | -0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 156,741 | +156,741 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,362 | 145,514 | +109,152 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,044,680 | 1,148,872 | +104,192 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 522,582 | 595,685 | +73,103 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 19,200 | 88,119 | +68,919 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,461,298 | 1,515,431 | +54,133 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 51,723 | +51,723 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 48,967 | +48,967 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 438,144 | 470,465 | +32,321 | 0.02 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 872,644 | 904,065 | +31,421 | 0.05 | 0.05 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 26,200 | +26,200 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 14,570 | +14,570 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,305 | 26,142 | +13,837 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,645 | +13,645 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,426 | +13,426 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 13,137 | +13,137 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 558,479 | 567,732 | +9,253 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 19,577 | 26,568 | +6,991 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,968 | +6,968 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,029 | 36,734 | +6,705 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,186,769 | 3,192,472 | +5,703 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 17,026 | 22,402 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 118,519 | 121,915 | +3,396 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 14,379 | 16,027 | +1,648 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,773 | 37,333 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,411 | 9,730 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,128 | 60,328 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 587,000 | 588,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,969 | 35,758 | +789 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Quarterback LLC | 11,213 | 11,466 | +253 | 0.01 | 0.01 | +0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,482 | 2,557 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 11,950 | 12,000 | +50 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 138 | 139 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,618 | 5,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,456 | 4,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 165,000 | 165,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 73,070 | 73,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 22,000 | 22,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Horizon Advisors, Inc. | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,782 | 1,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 119,004 | 119,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 20 | 20 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,163 | 29,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 5,170 | 5,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,300 | 18,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 25,209 | 25,209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,095 | 2,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 4,268 | 4,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Linden Thomas Advisory Services, LLC | 11,280 | 11,271 | -9 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 70,826 | 70,779 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 60 | 0 | -60 | 0.00 | 0.00 | 0.00 | sell |
| Cerity Partners LLC | 11,452 | 11,382 | -70 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 43,695 | 43,393 | -302 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 332 | 0 | -332 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 432 | 0 | -432 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 30,573 | 30,126 | -447 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,289 | 1,819 | -470 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 14,798 | 14,307 | -491 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 796 | 30 | -766 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,779 | 946 | -833 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,620 | 0 | -1,620 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,166 | 186,408 | -1,758 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 17,318 | 13,311 | -4,007 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 142,113 | 137,632 | -4,481 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 35,525 | 31,014 | -4,511 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,100 | 4,029 | -5,071 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 614,662 | 609,293 | -5,369 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 48,497 | 42,890 | -5,607 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 34,842 | 26,392 | -8,450 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 35,829 | 27,116 | -8,713 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 95,982 | 85,278 | -10,704 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 13,589 | 0 | -13,589 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 44,897 | 30,568 | -14,329 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 152,998 | 135,203 | -17,795 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 19,977 | 0 | -19,977 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 24,342 | 0 | -24,342 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,422,373 | 1,397,622 | -24,751 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 149,900 | 123,700 | -26,200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 176,171 | 145,332 | -30,839 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 34,417 | 0 | -34,417 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 242,450 | 204,571 | -37,879 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 453,581 | 411,327 | -42,254 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,423,173 | 2,377,550 | -45,623 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 148,700 | 89,761 | -58,939 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 62,177 | 0 | -62,177 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 269,653 | 196,179 | -73,474 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 571,482 | 482,776 | -88,706 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 6,452,291 | 6,359,342 | -92,949 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,990,489 | 2,850,420 | -140,069 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 207,047 | 49,868 | -157,179 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 204,373 | 30,972 | -173,401 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 9,534,961 | 9,218,050 | -316,911 | 0.01 | 0.01 | -0.00 | sell |