| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 771,710 | 1,091,389 | +319,679 | 0.05 | 0.09 | +0.03 | buy |
| CITADEL ADVISORS LLC | 291,287 | 600,357 | +309,070 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 166,744 | 392,388 | +225,644 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 345,802 | 511,755 | +165,953 | 0.09 | 0.17 | +0.07 | buy |
| Acuitas Investments, LLC | 0 | 150,376 | +150,376 | 0.00 | 1.01 | +1.01 | buy |
| HEARTLAND ADVISORS INC | 0 | 150,000 | +150,000 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 266,273 | 382,335 | +116,062 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 497,284 | 597,042 | +99,758 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 116,081 | 204,763 | +88,682 | 0.00 | 0.00 | +0.00 | buy |
| KLCM Advisors, Inc. | 1,570,765 | 1,659,090 | +88,325 | 2.21 | 2.97 | +0.76 | buy |
| Manatuck Hill Partners, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.43 | +0.43 | buy |
| Russell Investments Group, Ltd. | 0 | 66,600 | +66,600 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 64,620 | +64,620 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 58,049 | +58,049 | 0.00 | 0.33 | +0.33 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 302,725 | 352,743 | +50,018 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,429 | 52,406 | +49,977 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,342 | 83,101 | +48,759 | 0.00 | 0.01 | +0.00 | buy |
| Teton Advisors, Inc. | 70,000 | 107,000 | +37,000 | 0.33 | 0.72 | +0.39 | buy |
| Assenagon Asset Management S.A. | 0 | 28,658 | +28,658 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 21,728 | +21,728 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,811 | +20,811 | 0.00 | 0.06 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 0 | 17,680 | +17,680 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,850 | 23,318 | +15,468 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,915 | 27,373 | +13,458 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,877 | +12,877 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,171 | +12,171 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,832 | +11,832 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,580 | +10,580 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 191,500 | 201,500 | +10,000 | 0.02 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 814,589 | 822,989 | +8,400 | 0.10 | 0.13 | +0.03 | buy |
| Empowered Funds, LLC | 152,802 | 160,976 | +8,174 | 0.03 | 0.04 | +0.01 | buy |
| State of Wyoming | 0 | 8,106 | +8,106 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 24,990 | 32,934 | +7,944 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 290,328 | 298,019 | +7,691 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 554,367 | 561,687 | +7,320 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 41,895 | 47,131 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 64,050 | 68,658 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 29,700 | 34,000 | +4,300 | 0.01 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,872 | 5,709 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,582 | 32,897 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 764 | 2,555 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,522 | 3,858 | +1,336 | 0.00 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 76,132 | 76,370 | +238 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 13,170 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 39 | 188 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 40 | 125 | +85 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 1,829 | 1,837 | +8 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 75 | 76 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 55 | 56 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,126 | 1,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,510 | 2,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,950 | 18,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 1,137 | 1,137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,908 | 3,908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cannell & Spears LLC | 10,100 | 10,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 38,698 | 38,698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 13,806 | 13,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 28,556 | 28,556 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Swiss National Bank | 46,100 | 46,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 627 | 627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 118 | 118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 4,500 | 4,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Operose Advisors LLC | 69 | 69 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Painted Porch Advisors LLC | 7,157 | 7,157 | 0 | 0.05 | 0.05 | +0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,492 | 7,492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 12,286 | 12,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,697 | 1,697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,404 | 2,404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 786 | 786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 467 | 467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 40 | 16 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,903 | 12,824 | -79 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 367 | 104 | -263 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 521,410 | 521,129 | -281 | 0.00 | 0.00 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 305 | 0 | -305 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,918 | 22,609 | -309 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 6,668 | 6,283 | -385 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 30,580 | 30,175 | -405 | 0.08 | 0.08 | +0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 43,018 | 42,342 | -676 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,499 | 747 | -752 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 867 | 0 | -867 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 225,593 | 224,699 | -894 | 0.06 | 0.07 | +0.01 | sell |