| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 5,500,000 | +5,500,000 | 0.00 | 0.56 | +0.56 | buy |
| RWWM, Inc. | 2,712,921 | 3,330,026 | +617,105 | 1.50 | 1.72 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 683,395 | 1,154,841 | +471,446 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,020,067 | 1,419,545 | +399,478 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,367 | 344,781 | +327,414 | 0.00 | 0.01 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 323,975 | +323,975 | 0.00 | 0.07 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 396,710 | 592,688 | +195,978 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 101,340 | 260,428 | +159,088 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,881,021 | 2,037,991 | +156,970 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 905,983 | 1,033,693 | +127,710 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 62,537 | 169,823 | +107,286 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 893,491 | 995,837 | +102,346 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 89,637 | 179,039 | +89,402 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 19,655 | 103,005 | +83,350 | 0.00 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,374 | 89,514 | +77,140 | 0.04 | 0.01 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 75,812 | +75,812 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,255 | 86,200 | +64,945 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 56,730 | +56,730 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 53,500 | +53,500 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 785,322 | 830,250 | +44,928 | 0.19 | 0.17 | -0.02 | buy |
| ALGERT GLOBAL LLC | 10,680 | 54,930 | +44,250 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 505,168 | 544,553 | +39,385 | 0.04 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 65,613 | 103,429 | +37,816 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 141,378 | 178,500 | +37,122 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 896,820 | 933,023 | +36,203 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 33,426 | +33,426 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 332,994 | 365,819 | +32,825 | 0.01 | 0.00 | -0.00 | buy |
| Jain Global LLC | 18,702 | 49,794 | +31,092 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 29,024 | +29,024 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 99 | 28,598 | +28,499 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,602 | 54,122 | +27,520 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 83,221 | 110,687 | +27,466 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 374,376 | 398,509 | +24,133 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,176 | 29,996 | +23,820 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 49,485 | 73,139 | +23,654 | 0.05 | 0.06 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 22,542 | +22,542 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 18,660 | 38,355 | +19,695 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 18,626 | 37,842 | +19,216 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,728 | +17,728 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 14,738 | +14,738 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,144 | 89,355 | +13,211 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 200,273 | 212,467 | +12,194 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 60,189 | 71,874 | +11,685 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,680 | +11,680 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 8,799 | 20,292 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 512,200 | 522,500 | +10,300 | 0.01 | 0.01 | -0.00 | buy |
| Range Financial Group LLC | 26,840 | 37,000 | +10,160 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,123 | +10,123 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,084 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,206 | +8,206 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,270 | 58,470 | +8,200 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,103 | 26,830 | +7,727 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 25,600 | 33,250 | +7,650 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,803 | 29,719 | +5,916 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 34,771 | 39,382 | +4,611 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 550,082 | 554,638 | +4,556 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 4,173 | +4,173 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,045 | 14,054 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 750,641 | 753,940 | +3,299 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 699 | 3,924 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,051 | 4,786 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 282,336 | 285,017 | +2,681 | 0.00 | 0.00 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 50,990 | 53,540 | +2,550 | 0.03 | 0.02 | -0.00 | buy |
| CWM, LLC | 3,786 | 5,695 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 25,934 | 27,669 | +1,735 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,423 | 58,404 | +981 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 11 | 964 | +953 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,112 | 11,959 | +847 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 779 | +779 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,261 | 10,941 | +680 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 610 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 23,057 | 23,582 | +525 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 56 | 444 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 550 | 901 | +351 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 756 | 1,103 | +347 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,332 | 1,608 | +276 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 11,290 | 11,481 | +191 | 0.11 | 0.10 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 105 | 291 | +186 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,060 | 2,183 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 3,994 | 4,071 | +77 | 0.01 | 0.01 | -0.00 | buy |
| Kilter Group LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 280 | 334 | +54 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 49 | 81 | +32 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 39 | 42 | +3 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 475 | 478 | +3 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.00 | 0.13 | +0.13 | hold |
| Ameritas Investment Partners, Inc. | 3,026 | 3,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,311 | 2,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.55 | +0.55 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.00 | 0.07 | +0.07 | hold |
| Manchester Capital Management LLC | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DLD Asset Management, LP | 0 | 0 | 0 | 0.00 | 1.15 | +1.15 | hold |
| First Horizon Advisors, Inc. | 1,628 | 1,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 35,000 | 35,000 | 0 | 0.19 | 0.16 | -0.03 | hold |