| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,701,507 | 3,954,623 | +253,116 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,740,387 | 3,940,802 | +200,415 | 0.66 | 0.54 | -0.12 | buy |
| BlackRock, Inc. | 2,646,277 | 2,966,432 | +320,155 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 1,641,849 | 1,557,824 | -84,025 | 4.53 | 3.67 | -0.86 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,294,633 | 1,433,929 | +139,296 | 0.01 | 0.00 | -0.00 | buy |
| Empyrean Capital Partners, LP | 1,144,493 | 1,144,493 | 0 | 0.98 | 0.73 | -0.24 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 717,007 | 1,094,953 | +377,946 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,153,354 | 1,088,554 | -64,800 | 0.14 | 0.11 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 842,412 | 971,689 | +129,277 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 800,366 | 889,606 | +89,240 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 600,000 | 801,088 | +201,088 | 0.06 | 0.08 | +0.02 | buy |
| AMERICAN FINANCIAL GROUP INC | 658,420 | 658,420 | 0 | 4.48 | 3.41 | -1.07 | hold |
| CARRONADE CAPITAL MANAGEMENT, LP | 440,419 | 467,513 | +27,094 | 0.72 | 0.90 | +0.17 | buy |
| PINNACLE ASSOCIATES LTD | 548,075 | 456,581 | -91,494 | 0.13 | 0.09 | -0.04 | sell |
| NORTHERN TRUST CORP | 351,054 | 411,981 | +60,927 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 366,919 | 391,431 | +24,512 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 330,523 | 307,023 | -23,500 | 0.11 | 0.07 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 303,369 | 281,753 | -21,616 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 203,430 | 262,609 | +59,179 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 77,606 | 228,521 | +150,915 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 189,422 | 220,000 | +30,578 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 96,581 | 214,098 | +117,517 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 223,950 | 176,066 | -47,884 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 159,036 | 171,778 | +12,742 | 0.05 | 0.04 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 165,827 | +165,827 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 62,362 | 160,009 | +97,647 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 128,571 | 158,100 | +29,529 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 62,927 | 131,784 | +68,857 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 62,087 | 119,285 | +57,198 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 193,748 | 114,517 | -79,231 | 0.04 | 0.02 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 124,298 | 113,711 | -10,587 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,580 | 108,692 | +25,112 | 0.00 | 0.00 | -0.00 | buy |
| Kennondale Capital Management LLC | 107,872 | 107,872 | 0 | 1.87 | 1.52 | -0.35 | hold |
| WELLS FARGO & COMPANY/MN | 27,446 | 101,638 | +74,192 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 153,113 | 101,591 | -51,522 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 125,358 | 100,000 | -25,358 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 94,935 | 96,292 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,533 | 89,923 | +57,390 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 71,974 | 86,233 | +14,259 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 83,001 | +83,001 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 46,275 | 71,160 | +24,885 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 100,960 | 70,480 | -30,480 | 0.04 | 0.02 | -0.02 | sell |
| Swiss National Bank | 66,250 | 66,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 65,384 | +65,384 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 536,689 | 63,669 | -473,020 | 0.22 | 0.02 | -0.19 | sell |
| Empowered Funds, LLC | 251,943 | 63,669 | -188,274 | 0.06 | 0.01 | -0.05 | sell |
| RHUMBLINE ADVISERS | 49,970 | 62,233 | +12,263 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 16,934 | 61,354 | +44,420 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 57,389 | 57,643 | +254 | 0.43 | 0.34 | -0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,022 | 51,680 | -27,342 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,954 | 48,992 | -5,962 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 27,236 | 44,486 | +17,250 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,827 | 44,427 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 43,570 | +43,570 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,942 | 42,805 | +4,863 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 39,725 | 39,725 | 0 | 0.10 | 0.08 | -0.01 | hold |
| Legal & General Group Plc | 41,726 | 38,541 | -3,185 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Wealth Funds, LLC | 0 | 38,200 | +38,200 | 0.00 | 0.48 | +0.48 | buy |
| CITIGROUP INC | 25,527 | 36,118 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 31,396 | 35,421 | +4,025 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 29,564 | 31,075 | +1,511 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 31,125 | 30,963 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 76,247 | 30,811 | -45,436 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 46,599 | 30,510 | -16,089 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 66,432 | 30,000 | -36,432 | 0.08 | 0.02 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,688 | 29,368 | -2,320 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 28,400 | 28,800 | +400 | 0.28 | 0.24 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 29,361 | 28,300 | -1,061 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 41,993 | 28,145 | -13,848 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 51,684 | 27,526 | -24,158 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 27,289 | +27,289 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,469 | 27,048 | +24,579 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 28,075 | 25,530 | -2,545 | 0.13 | 0.09 | -0.04 | sell |
| SIMPLEX TRADING, LLC | 0 | 23,798 | +23,798 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 23,934 | 23,603 | -331 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,619 | 23,092 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,395 | 21,920 | +7,525 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 48,014 | 21,219 | -26,795 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,082 | 21,164 | +2,082 | 0.00 | 0.00 | -0.00 | buy |
| LexAurum Advisors, LLC | 20,317 | 20,757 | +440 | 0.06 | 0.05 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 19,754 | 19,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 18,920 | 19,349 | +429 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,802 | 19,323 | +5,521 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 18,806 | +18,806 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,405 | 18,660 | +255 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,505 | +18,505 | 0.00 | 0.03 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 18,243 | 18,474 | +231 | 0.00 | 0.00 | -0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 17,959 | 17,959 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Prospect Financial Services LLC | 21,500 | 17,500 | -4,000 | 0.19 | 0.15 | -0.04 | sell |
| Cetera Investment Advisers | 14,525 | 17,097 | +2,572 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,914 | 15,730 | -184 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 18,738 | 15,365 | -3,373 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 15,444 | 15,236 | -208 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,667 | 14,126 | +2,459 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 11,446 | 13,856 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 17,059 | 13,344 | -3,715 | 0.12 | 0.09 | -0.03 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,301 | 13,301 | +3,000 | 0.04 | 0.04 | -0.01 | buy |
| CORA CAPITAL ADVISORS LLC | 12,479 | 12,479 | 0 | 0.10 | 0.08 | -0.02 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,871 | 12,271 | -3,600 | 0.00 | 0.00 | +0.00 | sell |
| Petrus Trust Company, LTA | 0 | 12,221 | +12,221 | 0.00 | 0.02 | +0.02 | buy |