| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 238,008 | 1,041,349 | +803,341 | 0.02 | 0.09 | +0.06 | buy |
| Bank of New York Mellon Corp | 38,461 | 822,426 | +783,965 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 552,953 | +552,953 | 0.00 | 0.69 | +0.69 | buy |
| ExodusPoint Capital Management, LP | 0 | 534,462 | +534,462 | 0.00 | 0.13 | +0.13 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 341,165 | +341,165 | 0.00 | 0.21 | +0.21 | buy |
| ROBOTTI ROBERT | 52,025 | 367,675 | +315,650 | 0.19 | 1.32 | +1.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 327,074 | 586,470 | +259,396 | 0.11 | 0.15 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,245,777 | 1,447,297 | +201,520 | 0.08 | 0.08 | -0.01 | buy |
| NORTHERN TRUST CORP | 361,172 | 550,220 | +189,048 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,126 | 203,682 | +179,556 | 0.00 | 0.01 | +0.01 | buy |
| JB CAPITAL PARTNERS LP | 25,000 | 175,000 | +150,000 | 0.13 | 0.88 | +0.76 | buy |
| ROYAL BANK OF CANADA | 815,522 | 959,314 | +143,792 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 222,596 | 326,653 | +104,057 | 0.03 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 100,876 | +100,876 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 52,046 | 132,065 | +80,019 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 650,820 | 721,129 | +70,309 | 2.34 | 2.30 | -0.04 | buy |
| Squarepoint Ops LLC | 22,116 | 88,090 | +65,974 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 60,222 | +60,222 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 14,961 | 75,159 | +60,198 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 839,453 | 898,368 | +58,915 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 35,794 | +35,794 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 18,281 | 53,358 | +35,077 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,524 | +34,524 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 4,606 | 38,474 | +33,868 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,241 | 85,710 | +32,469 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 20,629 | 51,047 | +30,418 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 24,891 | +24,891 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 22,418 | +22,418 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 28,071 | 47,936 | +19,865 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 17,670 | +17,670 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,753 | +14,753 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 166,014 | 180,284 | +14,270 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 2,569 | 16,059 | +13,490 | 0.02 | 0.04 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 12,910 | +12,910 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 12,508 | +12,508 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 54,586 | 65,970 | +11,384 | 0.04 | 0.03 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,894 | +10,894 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 121,850 | 131,850 | +10,000 | 0.07 | 0.06 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 121,850 | 131,850 | +10,000 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 39,390 | 49,328 | +9,938 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,218 | 39,136 | +9,918 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,824 | +6,824 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 11,244 | 17,914 | +6,670 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 8,635 | 14,479 | +5,844 | 0.18 | 0.14 | -0.04 | buy |
| Bramshill Investments, LLC | 0 | 4,521 | +4,521 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 70,148 | 74,192 | +4,044 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 221,426 | 225,420 | +3,994 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 1,031 | 4,930 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,380 | 18,872 | +3,492 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,794 | 5,955 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 149 | 2,218 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 105 | 2,016 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,315 | 15,189 | +1,874 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 10,455 | 12,293 | +1,838 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 594 | 2,365 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 24,740 | 26,135 | +1,395 | 0.11 | 0.09 | -0.02 | buy |
| STATE STREET CORP | 65,468 | 66,800 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,622 | 7,912 | +1,290 | 0.01 | 0.01 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 24,122 | 25,085 | +963 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 16,543 | 17,483 | +940 | 0.16 | 0.16 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 25,815 | 26,669 | +854 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,133 | 1,962 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,094 | 18,916 | +822 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 9,023 | 9,633 | +610 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 2,286 | 2,859 | +573 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 12,355 | 12,927 | +572 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,595 | 5,100 | +505 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 1,925 | 2,425 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,891 | 10,351 | +460 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 13,789 | 14,202 | +413 | 0.01 | 0.01 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 183 | 523 | +340 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 28 | 297 | +269 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 27,554 | 27,812 | +258 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 25,195 | 25,419 | +224 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 209 | 408 | +199 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,936 | 4,045 | +109 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 983 | 1,063 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 265 | 344 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 77 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 3,136 | 3,200 | +64 | 0.02 | 0.01 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 263 | 319 | +56 | 0.00 | 0.00 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 704 | 753 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Family Firm, Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 714 | 724 | +10 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 24 | 30 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 133,333 | 133,333 | 0 | 1.38 | 1.31 | -0.07 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GW&K Investment Management, LLC | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 238 | 238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,306 | 1,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |