| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,546,711 | 3,649,353 | +102,642 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,624,711 | 3,648,932 | +24,221 | 0.53 | 0.57 | +0.05 | buy |
| CAPITAL MANAGEMENT CORP /VA | 1,758,524 | 1,732,710 | -25,814 | 4.70 | 4.71 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,748,789 | 1,553,257 | -195,532 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,208,700 | 1,163,200 | -45,500 | 0.12 | 0.13 | +0.01 | sell |
| Empyrean Capital Partners, LP | 215,511 | 1,060,000 | +844,489 | 0.17 | 0.89 | +0.72 | buy |
| STATE STREET CORP | 882,391 | 883,873 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 811,686 | 826,949 | +15,263 | 0.00 | 0.00 | +0.00 | buy |
| Alden Global Capital LLC | 1,225,868 | 823,968 | -401,900 | 13.53 | 13.60 | +0.06 | sell |
| AMERICAN FINANCIAL GROUP INC | 658,420 | 658,420 | 0 | 3.77 | 4.32 | +0.55 | hold |
| PINNACLE ASSOCIATES LTD | 628,354 | 642,738 | +14,384 | 0.13 | 0.14 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 695,826 | 563,521 | -132,305 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 953,796 | 516,836 | -436,960 | 0.30 | 0.17 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 173,715 | 493,477 | +319,762 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 447,519 | 405,432 | -42,087 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 130,798 | 376,181 | +245,383 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 500,200 | 371,230 | -128,970 | 0.05 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 339,152 | 340,360 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 316,941 | 300,767 | -16,174 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 307,617 | 275,064 | -32,553 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 220,298 | 232,090 | +11,792 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 219,762 | +219,762 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 137,933 | +137,933 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,400 | 137,571 | +121,171 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 139,702 | 123,747 | -15,955 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 61,332 | 114,814 | +53,482 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 116,443 | 114,048 | -2,395 | 0.21 | 0.21 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 104,931 | +104,931 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 99,678 | +99,678 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 94,593 | 85,965 | -8,628 | 0.00 | 0.00 | -0.00 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 85,000 | +85,000 | 0.00 | 0.35 | +0.35 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 78,176 | 80,426 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 73,421 | 73,421 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,451 | 72,236 | -9,215 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 62,550 | 66,250 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,536 | 62,990 | +10,454 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 62,282 | +62,282 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 62,280 | +62,280 | 0.00 | 0.02 | +0.02 | buy |
| BEACON INVESTMENT ADVISORS LLC | 74,468 | 59,456 | -15,012 | 0.51 | 0.43 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 181,090 | 55,981 | -125,109 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 52,138 | 55,057 | +2,919 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,342 | 54,229 | +42,887 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 53,740 | +53,740 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 37,789 | 52,472 | +14,683 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 44,935 | 48,943 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 223,657 | 48,017 | -175,640 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 45,823 | +45,823 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 54,313 | 44,337 | -9,976 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 95,863 | 35,639 | -60,224 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 35,324 | +35,324 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 53,981 | 34,789 | -19,192 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,690 | 34,465 | +775 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,876 | 32,629 | -7,247 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 32,000 | 32,000 | 0 | 0.18 | 0.22 | +0.04 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,085 | 31,935 | +850 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,897 | +31,897 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,802 | 30,968 | -15,834 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 36,163 | 30,928 | -5,235 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 30,627 | 30,846 | +219 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 24,662 | 28,463 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 83,795 | 27,851 | -55,944 | 0.00 | 0.00 | -0.00 | sell |
| Prospect Financial Services LLC | 28,000 | 27,500 | -500 | 0.29 | 0.26 | -0.03 | sell |
| Quantbot Technologies LP | 12,975 | 26,365 | +13,390 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 40,263 | 25,563 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 24,291 | 24,465 | +174 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,157 | 23,937 | +14,780 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,449 | 23,570 | +11,121 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,666 | 23,466 | -3,200 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 39,488 | 22,666 | -16,822 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 24,853 | 21,528 | -3,325 | 0.05 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 16,225 | 20,883 | +4,658 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 20,463 | 20,657 | +194 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,238 | +20,238 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 23,387 | 20,198 | -3,189 | 0.02 | 0.01 | -0.00 | sell |
| LexAurum Advisors, LLC | 19,761 | 20,089 | +328 | 0.06 | 0.07 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,754 | 19,754 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 19,411 | 18,713 | -698 | 0.01 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 18,617 | +18,617 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 18,423 | 18,423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 18,375 | 18,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 0 | 18,357 | +18,357 | 0.00 | 0.00 | +0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 17,959 | 17,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 17,542 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 17,224 | 17,119 | -105 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 15,807 | 15,992 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 17,475 | 15,774 | -1,701 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,269 | +15,269 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 14,805 | 14,241 | -564 | 0.00 | 0.00 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 13,335 | +13,335 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,914 | 12,602 | -312 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 13,325 | 12,489 | -836 | 0.00 | 0.00 | +0.00 | sell |
| CORA CAPITAL ADVISORS LLC | 12,479 | 12,479 | 0 | 0.09 | 0.09 | +0.01 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 41,650 | 12,300 | -29,350 | 0.09 | 0.03 | -0.06 | sell |
| Verdence Capital Advisors LLC | 11,889 | 11,889 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Gotham Asset Management, LLC | 0 | 11,162 | +11,162 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,938 | 10,927 | -11 | 0.00 | 0.00 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,405 | 10,405 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,053 | 10,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Headlands Technologies LLC | 4,647 | 10,010 | +5,363 | 0.01 | 0.02 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 6,000 | 10,000 | +4,000 | 0.01 | 0.02 | +0.01 | buy |