| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,649,353 | 3,714,036 | +64,683 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,648,932 | 3,704,282 | +55,350 | 0.57 | 0.63 | +0.05 | buy |
| BlackRock, Inc. | 2,754,745 | 2,808,285 | +53,540 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 1,732,710 | 1,666,428 | -66,282 | 4.71 | 4.82 | +0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,553,257 | 1,386,150 | -167,107 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,163,200 | 1,148,500 | -14,700 | 0.13 | 0.14 | +0.01 | sell |
| Empyrean Capital Partners, LP | 1,060,000 | 1,144,493 | +84,493 | 0.89 | 0.93 | +0.04 | buy |
| STATE STREET CORP | 883,873 | 894,041 | +10,168 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 826,949 | 825,416 | -1,533 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 658,420 | 658,420 | 0 | 4.32 | 4.84 | +0.52 | hold |
| GOLDMAN SACHS GROUP INC | 493,477 | 616,523 | +123,046 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 642,738 | 565,972 | -76,766 | 0.14 | 0.12 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 516,836 | 528,719 | +11,883 | 0.17 | 0.19 | +0.02 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 85,000 | 454,398 | +369,398 | 0.35 | 1.28 | +0.94 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 563,521 | 434,607 | -128,914 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 340,360 | 374,783 | +34,423 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 405,432 | 368,587 | -36,845 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 275,064 | 274,486 | -578 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 300,767 | 268,783 | -31,984 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 371,230 | 251,300 | -119,930 | 0.05 | 0.03 | -0.02 | sell |
| Empowered Funds, LLC | 232,090 | 243,973 | +11,883 | 0.06 | 0.06 | +0.00 | buy |
| Point72 Asset Management, L.P. | 137,933 | 210,939 | +73,006 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 137,571 | 135,071 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Advisors, LLC | 114,048 | 121,255 | +7,207 | 0.21 | 0.24 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 123,747 | 113,813 | -9,934 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 44,337 | 113,679 | +69,342 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 104,610 | +104,610 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 114,814 | 97,567 | -17,247 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 85,965 | 95,260 | +9,295 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,236 | 86,580 | +14,344 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 55,057 | 86,072 | +31,015 | 0.00 | 0.00 | +0.00 | buy |
| Alden Global Capital LLC | 823,968 | 83,947 | -740,021 | 13.60 | 1.32 | -12.28 | sell |
| Caption Management, LLC | 0 | 82,679 | +82,679 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 27,851 | 80,206 | +52,355 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,990 | 73,008 | +10,018 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 219,762 | 72,227 | -147,535 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 48,943 | 72,160 | +23,217 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 99,678 | 71,204 | -28,474 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 80,426 | 70,576 | -9,850 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 31,897 | 67,772 | +35,875 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 18,617 | 67,533 | +48,916 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 66,250 | 66,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 85,306 | 58,211 | -27,095 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 54,229 | 57,974 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 59,456 | 57,194 | -2,262 | 0.43 | 0.43 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 54,589 | +54,589 | 0.00 | 0.00 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 0 | 49,039 | +49,039 | 0.00 | 0.15 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,017 | 48,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 22,666 | 41,877 | +19,211 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,981 | 39,735 | -16,246 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 12,300 | 39,725 | +27,425 | 0.03 | 0.11 | +0.08 | buy |
| CITADEL ADVISORS LLC | 376,181 | 39,267 | -336,914 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 30,846 | 36,766 | +5,920 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,465 | 36,500 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 28,463 | 34,050 | +5,587 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,928 | 33,548 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,883 | 32,158 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,935 | 31,688 | -247 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 73,421 | 31,396 | -42,025 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 0 | 31,372 | +31,372 | 0.00 | 0.29 | +0.29 | buy |
| Jump Financial, LLC | 62,280 | 29,820 | -32,460 | 0.02 | 0.01 | -0.01 | sell |
| Petrus Trust Company, LTA | 0 | 28,979 | +28,979 | 0.00 | 0.05 | +0.05 | buy |
| Teton Advisors, Inc. | 32,000 | 28,400 | -3,600 | 0.22 | 0.24 | +0.02 | sell |
| CITIGROUP INC | 23,937 | 28,202 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,944 | +27,944 | 0.00 | 0.07 | +0.07 | buy |
| Prospect Financial Services LLC | 27,500 | 27,500 | 0 | 0.26 | 0.24 | -0.02 | hold |
| XTX Topco Ltd | 0 | 25,148 | +25,148 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 24,464 | +24,464 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 24,465 | 23,726 | -739 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 53,740 | 21,787 | -31,953 | 0.01 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 20,089 | 20,043 | -46 | 0.07 | 0.06 | -0.00 | sell |
| ROYAL BANK OF CANADA | 25,563 | 19,757 | -5,806 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,754 | 19,754 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,466 | 19,266 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 20,657 | 19,218 | -1,439 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 20,238 | 19,126 | -1,112 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 20,198 | 18,811 | -1,387 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 18,713 | 18,684 | -29 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 18,423 | 18,619 | +196 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,375 | 18,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,542 | 18,302 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 17,959 | 17,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 0 | 17,809 | +17,809 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 45,823 | 17,494 | -28,329 | 0.02 | 0.01 | -0.01 | sell |
| Kendall Capital Management | 0 | 17,370 | +17,370 | 0.00 | 0.08 | +0.08 | buy |
| BAILARD, INC. | 0 | 17,300 | +17,300 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,220 | +16,220 | 0.00 | 0.05 | +0.05 | buy |
| Corebridge Financial, Inc. | 17,119 | 15,916 | -1,203 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 21,528 | 15,902 | -5,626 | 0.04 | 0.03 | -0.01 | sell |
| Ethic Inc. | 15,774 | 15,244 | -530 | 0.01 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 15,992 | 15,031 | -961 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,629 | 14,118 | -18,511 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 62,282 | 13,555 | -48,727 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 14,241 | 13,475 | -766 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,206 | +13,206 | 0.00 | 0.00 | +0.00 | buy |
| CORA CAPITAL ADVISORS LLC | 12,479 | 12,479 | 0 | 0.09 | 0.10 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,602 | 12,295 | -307 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 35,324 | 12,241 | -23,083 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 12,039 | +12,039 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,005 | +12,005 | 0.00 | 0.00 | +0.00 | buy |