| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 5,437,080 | 7,350,048 | +1,912,968 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 1,290,978 | +1,290,978 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 217,942 | 861,293 | +643,351 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 255,922 | 850,255 | +594,333 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 842,112 | 1,431,973 | +589,861 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 1,988,620 | 2,264,603 | +275,983 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 783,401 | 1,053,233 | +269,832 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 232,631 | +232,631 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 710,301 | 929,796 | +219,495 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 453,046 | 633,251 | +180,205 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 458,437 | 634,659 | +176,222 | 0.00 | 0.00 | -0.00 | buy |
| Huber Capital Management LLC | 3,118,702 | 3,279,243 | +160,541 | 3.21 | 2.69 | -0.52 | buy |
| Rafferty Asset Management, LLC | 268,887 | 418,391 | +149,504 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,983,862 | 6,128,403 | +144,541 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,896,217 | 2,036,680 | +140,463 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 455,776 | 593,232 | +137,456 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 130,796 | 250,597 | +119,801 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 144,662 | 262,124 | +117,462 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 116,968 | +116,968 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 278,930 | 383,633 | +104,703 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 593,799 | 687,799 | +94,000 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 156,783 | 242,323 | +85,540 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 80,639 | +80,639 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,957 | 137,962 | +78,005 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 65,581 | +65,581 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,575,331 | 2,634,112 | +58,781 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 881,524 | 935,537 | +54,013 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,663 | 64,137 | +53,474 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 117,467 | 160,843 | +43,376 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 7,694 | 48,500 | +40,806 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 39,100 | +39,100 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 19,202 | 56,061 | +36,859 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 34,674 | +34,674 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 30,636 | +30,636 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 25,300 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 24,773 | +24,773 | 0.00 | 0.13 | +0.13 | buy |
| Hollow Brook Wealth Management LLC | 0 | 20,500 | +20,500 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,165,393 | 1,184,856 | +19,463 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 19,248 | +19,248 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 17,030 | +17,030 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 13,465 | +13,465 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,148 | +11,148 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,236 | +10,236 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 10,173 | +10,173 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,117 | +10,117 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,799 | 11,280 | +9,481 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,738 | 15,607 | +8,869 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,728 | 20,206 | +8,478 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,430 | 12,132 | +7,702 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 833 | 8,390 | +7,557 | 0.00 | 0.00 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 12,100 | 18,315 | +6,215 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 14,194 | 20,227 | +6,033 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 12,774 | 16,277 | +3,503 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 80,887 | 82,688 | +1,801 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 476,814 | 477,898 | +1,084 | 0.70 | 0.46 | -0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,369 | 11,434 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 17,691 | 18,691 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 655 | 1,577 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,437 | 2,034 | +597 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 183 | 397 | +214 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,698 | 9,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 13,555 | 13,555 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,562 | 13,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 22,267 | 22,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 50,704 | 50,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 245,511 | 245,511 | 0 | 0.14 | 0.09 | -0.05 | hold |
| Mirae Asset Global Investments Co., Ltd. | 38,553 | 38,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 20,434 | 20,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 875 | 875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 87,094 | 87,094 | 0 | 0.28 | 0.19 | -0.09 | hold |
| Carmel Capital Partners, LLC | 110,000 | 110,000 | 0 | 0.22 | 0.18 | -0.03 | hold |
| Atria Wealth Solutions, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 15,852 | 15,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 47,564 | 47,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,711 | 11,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,222 | 23,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,866 | 233,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 145,057 | 145,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,429 | 424,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 21,919 | 21,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,991 | 39,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,059 | 39,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 26 | 24 | -2 | 0.00 | 0.00 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 53,890 | 53,853 | -37 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 112 | 70 | -42 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 45,981 | 45,895 | -86 | 0.00 | 0.00 | -0.00 | sell |