| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 704,448 | 1,396,185 | +691,737 | 0.03 | 0.07 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 2,329,803 | 2,853,864 | +524,061 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 337,942 | 596,556 | +258,614 | 0.06 | 0.15 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,895 | 269,809 | +229,914 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,014,110 | 1,190,988 | +176,878 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 115,950 | +115,950 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 930,439 | 1,007,359 | +76,920 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,109,944 | 1,161,032 | +51,088 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 52,438 | 95,035 | +42,597 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 164,387 | 203,298 | +38,911 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,243 | 63,609 | +32,366 | 0.00 | 0.00 | +0.00 | buy |
| Prescott General Partners LLC | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| GRACE & WHITE INC /NY | 59,500 | 86,367 | +26,867 | 0.21 | 0.38 | +0.17 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 25,543 | +25,543 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 615,003 | 638,892 | +23,889 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 20,200 | +20,200 | 0.00 | 0.08 | +0.08 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 17,570 | +17,570 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 220,893 | 235,524 | +14,631 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,451 | +13,451 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 849 | 14,275 | +13,426 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,466 | +12,466 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 30,067 | 40,872 | +10,805 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 0 | 9,120 | +9,120 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 8,728 | +8,728 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 103,918 | 111,934 | +8,016 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,152 | 23,163 | +8,011 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 7,671 | +7,671 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,748 | 24,021 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,087 | 30,127 | +6,040 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 13,990 | 18,622 | +4,632 | 0.03 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 118,100 | 122,000 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,777 | 29,250 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 42,726 | 45,114 | +2,388 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,675 | 19,529 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 30,391 | 31,948 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,432 | 15,927 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,833 | 15,852 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,455 | 17,436 | +981 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 41,447 | 42,090 | +643 | 0.47 | 0.67 | +0.20 | buy |
| CWM, LLC | 545 | 944 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 606 | 982 | +376 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,821 | 17,178 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 37,600 | 37,939 | +339 | 0.08 | 0.11 | +0.03 | buy |
| Versant Capital Management, Inc | 590 | 927 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 456 | 540 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 10 | 85 | +75 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 24,228 | 24,295 | +67 | 0.07 | 0.10 | +0.02 | buy |
| SBI Securities Co., Ltd. | 3 | 53 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 85 | +40 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 19 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Nebula Research & Development LLC | 15,401 | 15,420 | +19 | 0.03 | 0.03 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 585 | 599 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 53 | 60 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 44,865 | 44,869 | +4 | 0.03 | 0.03 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 552 | 556 | +4 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 46,624 | 46,624 | 0 | 0.02 | 0.03 | +0.00 | hold |
| MAI Capital Management | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 120,970 | 120,970 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,913 | 2,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,746 | 27,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBOTTI ROBERT | 26,000 | 26,000 | 0 | 0.08 | 0.12 | +0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,800 | 20,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 2,131,069 | 2,131,069 | 0 | 7.55 | 10.27 | +2.72 | hold |
| JANUS HENDERSON GROUP PLC | 11,263 | 11,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,685 | 7,685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 141 | 141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 31,500 | 31,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Platinum Equity Advisors, LLC/DE | 3,924,478 | 3,924,478 | 0 | 1.49 | 2.00 | +0.52 | hold |
| Hexagon Capital Partners LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 2,900 | 2,900 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 141 | 141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,080 | 6,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,429 | 9,429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 18,800 | 18,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Asset Management, LLC | 103,067 | 103,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 960 | 960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 497 | 485 | -12 | 0.01 | 0.01 | +0.00 | sell |
| Coppell Advisory Solutions LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,241 | 1,215 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 132 | 91 | -41 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,758 | 9,712 | -46 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 1,960 | 1,885 | -75 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,983 | 58,902 | -81 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 132 | 0 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 166 | 0 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,400 | 13,204 | -196 | 0.00 | 0.00 | +0.00 | sell |
| Venturi Wealth Management, LLC | 265 | 0 | -265 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,053 | 9,656 | -397 | 0.00 | 0.00 | +0.00 | sell |
| Concord Wealth Partners | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 423 | 0 | -423 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,976 | 15,528 | -448 | 0.00 | 0.00 | +0.00 | sell |