| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 9,805,603 | 10,473,634 | +668,031 | 11.91 | 14.85 | +2.94 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,409,499 | 9,534,961 | -874,538 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 6,576,175 | 6,452,291 | -123,884 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 3,176,851 | 3,186,769 | +9,918 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,168,229 | 2,990,489 | -177,740 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,398,743 | 2,423,173 | +24,430 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,465,030 | 1,461,298 | -3,732 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,374,611 | 1,422,373 | +47,762 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,044,680 | 1,044,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boston Partners | 0 | 1,003,451 | +1,003,451 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 851,222 | 872,644 | +21,422 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 660,972 | 614,662 | -46,310 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 600,000 | 587,000 | -13,000 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 617,215 | 571,482 | -45,733 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 502,862 | 558,479 | +55,617 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 462,731 | 522,582 | +59,851 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 450,796 | 453,581 | +2,785 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 416,722 | 438,144 | +21,422 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,808 | 269,653 | +230,845 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 92,634 | 242,450 | +149,816 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 94,724 | 207,047 | +112,323 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,024 | 204,373 | +187,349 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,166 | 188,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 169,068 | 176,171 | +7,103 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 165,000 | 165,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 151,745 | 152,998 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 100,300 | 149,900 | +49,600 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 97,428 | 148,700 | +51,272 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 64,598 | 142,113 | +77,515 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 119,004 | 119,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 114,652 | 118,519 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 95,912 | 95,982 | +70 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,070 | 73,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 74,005 | 70,826 | -3,179 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 85,647 | 62,177 | -23,470 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,197 | 59,128 | +5,931 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,554 | 48,497 | +2,943 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 44,897 | +44,897 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 43,695 | +43,695 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 36,362 | +36,362 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,512 | 35,829 | -683 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,253 | 35,773 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 35,495 | 35,525 | +30 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,810 | 34,969 | +8,159 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,451 | 34,842 | +13,391 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 34,417 | +34,417 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 32,880 | 30,573 | -2,307 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 30,029 | +30,029 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,936 | 29,163 | -11,773 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 27,148 | 25,209 | -1,939 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 48,052 | 24,342 | -23,710 | 0.00 | 0.00 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 22,000 | 22,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 19,977 | +19,977 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 19,577 | +19,577 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,300 | 18,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 11,619 | 17,318 | +5,699 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,851 | 17,026 | +6,175 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 14,798 | 14,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBK Sorce Advisory LLC | 10,641 | 14,379 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,589 | +13,589 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 12,305 | +12,305 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 11,950 | 11,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 11,451 | 11,452 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,023 | 11,280 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 10,989 | 11,213 | +224 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,685 | 9,100 | -5,585 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,903 | 8,411 | +508 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,618 | 5,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 5,170 | 5,170 | 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 |
| GROUP ONE TRADING LLC | 0 | 4,268 | +4,268 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,224 | 2,482 | +258 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,022 | 2,289 | +267 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 2,095 | 2,095 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,782 | 1,782 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 175 | 1,779 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 796 | +796 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 432 | 432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 332 | +332 | 0.00 | 0.00 | 0.00 | buy |
| First Horizon Advisors, Inc. | 161 | 161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 28 | 60 | +32 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 16 | 20 | +4 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 5,243 | 0 | -5,243 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 152,119 | 0 | -152,119 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 27,151 | 0 | -27,151 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Factorial Partners, LLC | 25,000 | 0 | -25,000 | 0.03 | 0.00 | -0.03 | sell |
| Kingsview Wealth Management, LLC | 249,462 | 0 | -249,462 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 74,897 | 0 | -74,897 | 0.02 | 0.00 | -0.02 | sell |
| EARNED WEALTH ADVISORS, LLC | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |