| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 567,546 | 1,958,738 | +1,391,192 | 0.00 | 0.00 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 232,995 | 776,727 | +543,732 | 1.59 | 6.19 | +4.60 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 206,783 | 733,172 | +526,389 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 135,199 | 590,768 | +455,569 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,334,713 | 3,579,584 | +244,871 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 379,455 | 621,998 | +242,543 | 0.71 | 1.16 | +0.45 | buy |
| FMR LLC | 129,684 | 363,671 | +233,987 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 427,447 | 633,189 | +205,742 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,463,295 | 2,659,046 | +195,751 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 171,494 | 357,560 | +186,066 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 31,914 | 152,876 | +120,962 | 0.00 | 0.02 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 99,767 | +99,767 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,085 | 147,103 | +92,018 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 66,400 | +66,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,565 | 69,991 | +46,426 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449,770 | 492,166 | +42,396 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 341,633 | 383,222 | +41,589 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 35,386 | +35,386 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 34,289 | +34,289 | 0.00 | 0.16 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,796,807 | 1,830,540 | +33,733 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 325,065 | 358,135 | +33,070 | 0.72 | 0.84 | +0.12 | buy |
| AlphaQuest LLC | 17,129 | 48,768 | +31,639 | 0.02 | 0.04 | +0.02 | buy |
| HAP Trading, LLC | 0 | 31,351 | +31,351 | 0.00 | 0.15 | +0.15 | buy |
| State of Tennessee, Department of Treasury | 11,398 | 41,308 | +29,910 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 50,398 | 80,168 | +29,770 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 96,692 | 120,488 | +23,796 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,775 | +20,775 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,025,923 | 1,043,421 | +17,498 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,706 | +16,706 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,592 | +16,592 | 0.00 | 0.01 | +0.01 | buy |
| Gladius Capital Management LP | 9,862 | 23,788 | +13,926 | 0.08 | 0.13 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,089 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 75,971 | 88,388 | +12,417 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,421,844 | 1,433,774 | +11,930 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,378 | 47,165 | +10,787 | 0.03 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 36,858 | 45,658 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 8,600 | +8,600 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 67,429 | 75,683 | +8,254 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,868 | 38,007 | +7,139 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,571 | 27,233 | +6,662 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 6,937 | 13,268 | +6,331 | 0.15 | 0.26 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 35,173 | 40,875 | +5,702 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 797,689 | 802,736 | +5,047 | 0.03 | 0.03 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 73,321 | 77,421 | +4,100 | 0.40 | 4.08 | +3.68 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,342 | 36,440 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 7,800 | 10,300 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 24,602 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,419 | 12,221 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,463 | 47,093 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,567 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,141 | 11,329 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 216,500 | 217,500 | +1,000 | 0.25 | 0.27 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 10,639 | 11,131 | +492 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,501 | 22,918 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,523 | 8,901 | +378 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 14,160 | 14,464 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 60,925 | 61,024 | +99 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 156 | 252 | +96 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 132 | 217 | +85 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 110 | +85 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 318 | 338 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 8,174 | 8,192 | +18 | 0.02 | 0.02 | +0.00 | buy |
| Hemington Wealth Management | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,871 | 43,871 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 81,071 | 81,071 | 0 | 0.29 | 0.32 | +0.04 | hold |
| Ameritas Investment Partners, Inc. | 4,164 | 4,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 54,232 | 54,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 27,572 | 27,572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 579 | 579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rubric Capital Management LP | 4,143,744 | 4,143,744 | 0 | 0.90 | 0.63 | -0.27 | hold |
| Pacific Center for Financial Services | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Strengthening Families & Communities, LLC | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest Financial Advisors | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,020 | 7,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,453 | 1,453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,170 | 12,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 12 | 6 | -6 | 0.00 | 0.00 | 0.00 | sell |
| ASSETMARK, INC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 31 | 21 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 40,781 | 40,764 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Gradient Investments LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 24,196 | 24,048 | -148 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 431 | 240 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |