| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 223,085 | 605,726 | +382,641 | 0.00 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 167,258 | +167,258 | 0.00 | 0.57 | +0.57 | buy |
| Bastion Asset Management Inc. | 220,173 | 374,612 | +154,439 | 1.95 | 3.16 | +1.20 | buy |
| Orbis Allan Gray Ltd | 1,774,701 | 1,915,765 | +141,064 | 0.12 | 0.12 | +0.01 | buy |
| CITADEL ADVISORS LLC | 123,199 | 233,616 | +110,417 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 815,355 | 915,835 | +100,480 | 0.12 | 0.14 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 361 | 72,635 | +72,274 | 0.00 | 0.00 | +0.00 | buy |
| KLCM Advisors, Inc. | 1,014,951 | 1,085,909 | +70,958 | 1.57 | 1.45 | -0.12 | buy |
| Quantinno Capital Management LP | 25,881 | 93,982 | +68,101 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 284,939 | 343,310 | +58,371 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 49,769 | 105,680 | +55,911 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 53,732 | +53,732 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 245,689 | 297,516 | +51,827 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 164,732 | 205,833 | +41,101 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 38,586 | +38,586 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 912,696 | 940,430 | +27,734 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 140,260 | 162,665 | +22,405 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 22,300 | +22,300 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 0 | 20,268 | +20,268 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 190,000 | 210,000 | +20,000 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 40,550 | 60,497 | +19,947 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 16,010 | +16,010 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,725 | +15,725 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,462 | +15,462 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 292,582 | 307,970 | +15,388 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,619 | +14,619 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 14,056 | +14,056 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 12,338 | +12,338 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,963 | +10,963 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 125,646 | 136,589 | +10,943 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,864 | +10,864 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 119,230 | 128,835 | +9,605 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,370 | 31,173 | +7,803 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 200,000 | 205,000 | +5,000 | 0.16 | 0.17 | +0.01 | buy |
| State of Alaska, Department of Revenue | 762 | 5,761 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,033 | 10,109 | +4,076 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,506 | +3,506 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,771 | 16,107 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| Navalign, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,529 | 9,591 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,174 | 15,151 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,597 | 16,318 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 55,703 | 56,934 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 203,182 | 204,210 | +1,028 | 0.06 | 0.07 | +0.01 | buy |
| AlphaQuest LLC | 4,102 | 4,862 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,264 | 2,942 | +678 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 735 | 1,395 | +660 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,586 | 73,186 | +600 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 643 | 973 | +330 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,524 | 3,761 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 12,960 | 13,101 | +141 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 49 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9 | 24 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 74,642 | 74,647 | +5 | 0.03 | 0.03 | +0.00 | buy |
| Covestor Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,210 | 21,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearbridge Investments, LLC | 52,238 | 52,238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 34,000 | 34,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cannell & Spears LLC | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 5,030 | 5,030 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 11,300 | 11,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OARSMAN CAPITAL, INC. | 34,825 | 34,825 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 362 | 362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Operose Advisors LLC | 15,390 | 15,390 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Private Wealth Management Group, LLC | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,890 | 5,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,452 | 6,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 14,466 | 14,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,467 | 1,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,604 | 6,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 467 | 467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,765 | 1,735 | -30 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 786 | 717 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 598 | 490 | -108 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,685 | 10,565 | -120 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 11,162 | 11,032 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 280 | 86 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,613 | 1,315 | -298 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 729 | 428 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,418 | 911 | -507 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,510 | 1,852 | -658 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,870 | 1,125 | -745 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,283 | 3,243 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 5,898 | 4,763 | -1,135 | 0.01 | 0.01 | -0.00 | sell |