| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 11,791 | 11,152,179 | +11,140,388 | 0.00 | 0.36 | +0.36 | buy |
| UBS Group AG | 416,299 | 3,292,553 | +2,876,254 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 262,703 | 1,734,434 | +1,471,731 | 0.11 | 0.60 | +0.49 | buy |
| BlackRock, Inc. | 32,138,239 | 32,790,896 | +652,657 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,655,217 | 3,284,408 | +629,191 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,406,836 | 2,034,780 | +627,944 | 0.01 | 0.01 | +0.00 | buy |
| Sio Capital Management, LLC | 0 | 606,410 | +606,410 | 0.00 | 2.55 | +2.55 | buy |
| Siemens Fonds Invest GmbH | 0 | 603,115 | +603,115 | 0.00 | 3.42 | +3.42 | buy |
| Brandywine Global Investment Management, LLC | 1,508,076 | 2,029,923 | +521,847 | 0.18 | 0.22 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 261,191 | 760,807 | +499,616 | 0.01 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 397,634 | +397,634 | 0.00 | 0.47 | +0.47 | buy |
| STATE STREET CORP | 8,980,388 | 9,338,640 | +358,252 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 332,000 | +332,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 322,000 | +322,000 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 4,420,991 | 4,729,258 | +308,267 | 1.62 | 1.40 | -0.22 | buy |
| READYSTATE ASSET MANAGEMENT LP | 243,238 | 547,382 | +304,144 | 0.24 | 0.34 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,623,981 | 1,914,115 | +290,134 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 175,537 | 457,687 | +282,150 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 276,732 | 529,482 | +252,750 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,893,868 | 2,119,288 | +225,420 | 1.27 | 1.14 | -0.13 | buy |
| VANGUARD GROUP INC | 30,183,544 | 30,401,709 | +218,165 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 905,277 | 1,108,291 | +203,014 | 0.03 | 0.02 | -0.00 | buy |
| NORGES BANK | 1,499,732 | 1,692,916 | +193,184 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 189,000 | +189,000 | 0.00 | 0.83 | +0.83 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,898 | 222,994 | +185,096 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 836,389 | 1,016,351 | +179,962 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,761 | 204,456 | +173,695 | 0.02 | 0.09 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 172,189 | +172,189 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 236,081 | 405,528 | +169,447 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 703,094 | 869,394 | +166,300 | 0.12 | 0.12 | -0.00 | buy |
| Amundi | 448,837 | 614,645 | +165,808 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 180,268 | 345,736 | +165,468 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 163,713 | +163,713 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,722 | 241,910 | +162,188 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 151,660 | +151,660 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,758,307 | 9,895,067 | +136,760 | 0.06 | 0.05 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 135,202 | +135,202 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 706,795 | 833,884 | +127,089 | 0.09 | 0.08 | -0.01 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 306,675 | 432,300 | +125,625 | 2.40 | 2.65 | +0.25 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 546,266 | 641,644 | +95,378 | 0.06 | 0.04 | -0.02 | buy |
| ROYAL BANK OF CANADA | 143,098 | 235,214 | +92,116 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 87,194 | +87,194 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 18,167 | 100,539 | +82,372 | 0.02 | 0.08 | +0.07 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 125,000 | 200,000 | +75,000 | 0.06 | 0.07 | +0.01 | buy |
| Atom Investors LP | 0 | 68,484 | +68,484 | 0.00 | 0.13 | +0.13 | buy |
| M&G Plc | 204,162 | 272,316 | +68,154 | 0.01 | 0.03 | +0.01 | buy |
| Philip James Wealth Mangement, LLC | 804,262 | 870,603 | +66,341 | 1.89 | 1.68 | -0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 60,217 | +60,217 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 204,368 | 262,746 | +58,378 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 57,517 | +57,517 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 10,172 | 67,614 | +57,442 | 0.00 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 0 | 55,435 | +55,435 | 0.00 | 0.38 | +0.38 | buy |
| New Age Alpha Advisors, LLC | 0 | 50,517 | +50,517 | 0.00 | 0.03 | +0.03 | buy |
| CM Management, LLC | 100,000 | 150,000 | +50,000 | 1.53 | 2.00 | +0.47 | buy |
| TOWNSQUARE CAPITAL LLC | 21,346 | 70,318 | +48,972 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 531,507 | 578,683 | +47,176 | 0.02 | 0.02 | -0.00 | buy |
| Caption Management, LLC | 0 | 46,189 | +46,189 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 660,564 | 706,429 | +45,865 | 0.23 | 0.19 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 435,505 | 479,433 | +43,928 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 43,531 | +43,531 | 0.00 | 0.10 | +0.10 | buy |
| State of New Jersey Common Pension Fund D | 101,060 | 143,877 | +42,817 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 21,566 | 63,669 | +42,103 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 42,000 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 170,603 | 212,367 | +41,764 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 611,380 | 651,106 | +39,726 | 0.75 | 0.60 | -0.15 | buy |
| NIA IMPACT ADVISORS, LLC | 184,503 | 223,157 | +38,654 | 1.17 | 1.08 | -0.09 | buy |
| Talon Private Wealth, LLC | 0 | 38,560 | +38,560 | 0.00 | 0.08 | +0.08 | buy |
| Scientech Research LLC | 0 | 38,074 | +38,074 | 0.00 | 0.16 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 183,298 | 221,278 | +37,980 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 37,414 | +37,414 | 0.00 | 0.01 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 3,100 | 40,200 | +37,100 | 0.01 | 0.12 | +0.11 | buy |
| Bleakley Financial Group, LLC | 12,005 | 48,372 | +36,367 | 0.01 | 0.02 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 36,323 | +36,323 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 442,098 | 478,265 | +36,167 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,412 | 104,114 | +34,702 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 116,575 | 151,056 | +34,481 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,216,312 | 1,248,797 | +32,485 | 0.01 | 0.01 | -0.00 | buy |
| Crestline Management, LP | 0 | 31,045 | +31,045 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 7,494,519 | 7,525,076 | +30,557 | 0.31 | 0.26 | -0.05 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 38,833 | 69,175 | +30,342 | 0.13 | 0.17 | +0.04 | buy |
| Cetera Investment Advisers | 46,718 | 76,005 | +29,287 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 28,111 | +28,111 | 0.00 | 0.19 | +0.19 | buy |
| EntryPoint Capital, LLC | 0 | 27,939 | +27,939 | 0.00 | 0.18 | +0.18 | buy |
| Proficio Capital Partners LLC | 0 | 26,393 | +26,393 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,660 | 36,025 | +25,365 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,432 | 118,128 | +24,696 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 15,196 | 38,790 | +23,594 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 21,913 | +21,913 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 21,860 | +21,860 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 31,057 | 52,775 | +21,718 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 21,520 | +21,520 | 0.00 | 0.01 | +0.01 | buy |
| Sippican Capital Advisors | 15,230 | 36,352 | +21,122 | 0.20 | 0.40 | +0.19 | buy |
| NORDEN GROUP LLC | 0 | 20,560 | +20,560 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 614,491 | 633,891 | +19,400 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 76,525 | 95,208 | +18,683 | 0.02 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,800 | 21,500 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 15,563 | 32,972 | +17,409 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 41,596 | 58,293 | +16,697 | 0.13 | 0.14 | +0.01 | buy |