| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 727,120 | 3,831,604 | +3,104,484 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 968,552 | +968,552 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,884,890 | 2,472,996 | +588,106 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 75,170 | 575,146 | +499,976 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 4,566,496 | 5,050,450 | +483,954 | 1.97 | 1.67 | -0.30 | buy |
| FIRST TRUST ADVISORS LP | 523,775 | 974,242 | +450,467 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 388,286 | +388,286 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 893,685 | 1,262,488 | +368,803 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 589,278 | 901,629 | +312,351 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 246,893 | +246,893 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 109,274 | 294,954 | +185,680 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 124,621 | +124,621 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Advisors, LLC | 0 | 109,681 | +109,681 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 66,784 | +66,784 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 157,072 | 214,667 | +57,595 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,569,691 | 2,626,139 | +56,448 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 908,977 | 963,386 | +54,409 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 146,745 | 197,384 | +50,639 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,146,569 | 2,189,364 | +42,795 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 39,538 | +39,538 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 33,249 | +33,249 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 24,287 | 54,309 | +30,022 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 24,937 | +24,937 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 21,757 | +21,757 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 51,626 | 72,572 | +20,946 | 0.06 | 0.05 | -0.01 | buy |
| US BANCORP \DE\ | 0 | 19,900 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 70,590 | 89,901 | +19,311 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,984 | 46,190 | +16,206 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 140,781 | 156,226 | +15,445 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,027 | +14,027 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 12,911 | +12,911 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 11,852 | +11,852 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 11,610 | +11,610 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 72,781 | 82,678 | +9,897 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,256,699 | 7,266,296 | +9,597 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,053 | 39,829 | +7,776 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,415 | 29,511 | +6,096 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 234,640 | 239,605 | +4,965 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 566,941 | 569,941 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 238,273 | 240,461 | +2,188 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,254 | 6,374 | +2,120 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,965 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,545 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 21,640 | 23,060 | +1,420 | 0.01 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 941 | +941 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,781 | 56,537 | +756 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 26,099 | 26,615 | +516 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 166 | 504 | +338 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 955 | 1,003 | +48 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 120 | 125 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 21 | 23 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,698 | 9,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,147 | 7,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 177,704 | 177,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 744 | 744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 13,555 | 13,555 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Sterling Capital Management LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 6,821 | 6,821 | 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 |
| Investors Research Corp | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 17,194 | 17,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 12,153 | 12,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,292 | 95,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,268 | 3,268 | 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 |
| Global Retirement Partners, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 3,156 | 3,118 | -38 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 842 | 662 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,809 | 11,580 | -229 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 257 | 0 | -257 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,392 | 12,094 | -298 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 464 | 0 | -464 | 0.00 | 0.00 | 0.00 | sell |
| COMERICA BANK | 860 | 0 | -860 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 22,999 | 22,137 | -862 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 24,346 | 23,461 | -885 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2,462 | 1,462 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 406,885 | 405,800 | -1,085 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,700 | 8,175 | -1,525 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,936 | 376 | -1,560 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,509 | 43,813 | -1,696 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 10,398 | 8,679 | -1,719 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,781 | 11,995 | -1,786 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,987 | 0 | -1,987 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 25,370 | 23,337 | -2,033 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 206,300 | 203,997 | -2,303 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 13,128 | 10,495 | -2,633 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 52,740 | 49,039 | -3,701 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 48,135 | 44,413 | -3,722 | 0.01 | 0.01 | -0.00 | sell |
| Verum Partners LLC | 14,757 | 10,813 | -3,944 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 33,451 | 26,800 | -6,651 | 0.00 | 0.00 | -0.00 | sell |