| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 435,605 | 481,247 | +45,642 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,903 | 71,548 | +29,645 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 12,867 | 27,386 | +14,519 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 14,289 | +14,289 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 220,766 | 234,217 | +13,451 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 12,796 | +12,796 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 226,620 | 234,176 | +7,556 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 830,468 | 837,015 | +6,547 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,775 | 15,478 | +5,703 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,378 | 16,731 | +5,353 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,394 | 16,741 | +5,347 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 117,599 | 121,899 | +4,300 | 0.42 | 0.50 | +0.08 | buy |
| NORTHERN TRUST CORP | 68,655 | 72,761 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 14,954 | 17,215 | +2,261 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,114 | 8,239 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 148,206 | 150,246 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 551 | 1,893 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 57,019 | 58,080 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,523 | 14,300 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,584 | 11,103 | +519 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 935 | 1,228 | +293 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 628,684 | 628,931 | +247 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,621 | 9,859 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,565 | 4,667 | +102 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9 | 41 | +32 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 61 | 88 | +27 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,180 | 2,202 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 47 | 61 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7 | 15 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,700 | 41,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 693 | 693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 744 | 744 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,880 | 33,880 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,376 | 16,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,927 | 4,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 11,396 | 11,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CM WEALTH ADVISORS LLC | 110,451 | 110,451 | 0 | 0.52 | 0.57 | +0.04 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 12,726 | 12,726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kingdom Financial Group LLC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,560 | 2,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,900 | 58,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOM Asset Management Ltd | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 45,905 | 45,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 864 | 864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,172 | 2,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 222,250 | 222,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 15,580 | 15,580 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 272 | 272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 1,001 | 1,000 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 45 | 43 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Capital Advisors, Ltd. LLC | 266 | 249 | -17 | 0.03 | 0.00 | -0.03 | sell |
| Optiver Holding B.V. | 160 | 96 | -64 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 3,918 | 3,852 | -66 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 597 | 526 | -71 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 11,983 | 11,886 | -97 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,798 | 2,690 | -108 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 1,295 | 1,157 | -138 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 7,955 | 7,815 | -140 | 0.02 | 0.02 | +0.00 | sell |
| Sterling Capital Management LLC | 560 | 322 | -238 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 305 | 0 | -305 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 512,601 | 512,201 | -400 | 0.07 | 0.08 | +0.01 | sell |
| Spire Wealth Management | 690 | 0 | -690 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,865 | 10,631 | -1,234 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 26,108 | 24,831 | -1,277 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,006 | 25,397 | -1,609 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 143,612 | 141,912 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 112,944 | 110,861 | -2,083 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 35,799 | 32,931 | -2,868 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,902 | 3,677 | -7,225 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,032,794 | 1,023,003 | -9,791 | 0.63 | 0.71 | +0.08 | sell |
| Cerity Partners LLC | 10,314 | 0 | -10,314 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 31,489 | 20,985 | -10,504 | 0.06 | 0.03 | -0.03 | sell |
| JPMORGAN CHASE & CO | 11,886 | 0 | -11,886 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,828 | 3,298 | -12,530 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 32,211 | 11,444 | -20,767 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 27,447 | 0 | -27,447 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,272,221 | 1,236,121 | -36,100 | 0.26 | 0.29 | +0.04 | sell |