| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,653,270 | 9,564,662 | +911,392 | 0.00 | 0.00 | -0.00 | buy |
| Solas Capital Management, LLC | 153,577 | 795,000 | +641,423 | 1.90 | 8.65 | +6.76 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,350,795 | 1,936,798 | +586,003 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 566,991 | +566,991 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 909,387 | 1,440,253 | +530,866 | 0.02 | 0.02 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 431,026 | +431,026 | 0.00 | 0.37 | +0.37 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 386,080 | 800,240 | +414,160 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 469,640 | 718,688 | +249,048 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 351,641 | 549,078 | +197,437 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 176,599 | +176,599 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 741,626 | 909,220 | +167,594 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 303,970 | 468,681 | +164,711 | 0.14 | 0.18 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 159,077 | +159,077 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,885 | 149,917 | +139,032 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,171,940 | 1,300,853 | +128,913 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 107,564 | +107,564 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 200,584 | 303,442 | +102,858 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 152,034 | 239,036 | +87,002 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 83,889 | +83,889 | 0.00 | 0.09 | +0.09 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 75,000 | +75,000 | 0.00 | 0.19 | +0.19 | buy |
| Trexquant Investment LP | 126,815 | 198,882 | +72,067 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 184,436 | 248,972 | +64,536 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 61,069 | +61,069 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 59,833 | +59,833 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 577,234 | 626,984 | +49,750 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 43,674 | +43,674 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,914 | 56,745 | +38,831 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 33,175 | +33,175 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 900,605 | 932,848 | +32,243 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 26,330 | +26,330 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 13,057 | 38,751 | +25,694 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 25,300 | +25,300 | 0.00 | 0.40 | +0.40 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 23,720 | +23,720 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,416 | 67,537 | +23,121 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 60,864 | 83,314 | +22,450 | 0.13 | 0.16 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 318,486 | 338,399 | +19,913 | 0.03 | 0.02 | -0.01 | buy |
| Creative Planning | 33,014 | 52,704 | +19,690 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,860 | 29,084 | +18,224 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 146,206 | 163,247 | +17,041 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 16,840 | +16,840 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 18,951 | 34,541 | +15,590 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 50,213 | 65,724 | +15,511 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 781,978 | 797,218 | +15,240 | 0.30 | 0.29 | -0.01 | buy |
| Empowered Funds, LLC | 298,528 | 313,768 | +15,240 | 0.08 | 0.08 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 14,374 | +14,374 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 14,333 | +14,333 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 917,533 | 931,343 | +13,810 | 0.90 | 0.83 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,732 | 139,623 | +11,891 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,888 | 75,335 | +11,447 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,177 | +11,177 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,634 | 18,569 | +9,935 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 166 | 8,141 | +7,975 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,211 | 19,106 | +7,895 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 12,046 | 19,697 | +7,651 | 0.12 | 0.24 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 27,617 | 33,855 | +6,238 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 265,532 | 271,242 | +5,710 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,323 | 59,812 | +5,489 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,687 | 16,420 | +4,733 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,094 | 28,694 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,392 | 14,036 | +3,644 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 239 | 3,291 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,344 | 19,169 | +2,825 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 179,231 | 181,940 | +2,709 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 44,342 | 46,859 | +2,517 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,449 | 3,233 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 96,691 | 98,391 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 33,014 | 34,587 | +1,573 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 186 | 1,714 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,171 | 16,522 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 502 | 1,669 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 149,166 | 150,322 | +1,156 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 14,050 | 15,136 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 23,135 | 24,201 | +1,066 | 0.04 | 0.04 | +0.00 | buy |
| SIGNATUREFD, LLC | 351 | 1,405 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 235 | 1,126 | +891 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,857 | 2,557 | +700 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,171 | 1,823 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 341 | 862 | +521 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,207 | 4,655 | +448 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 998 | 1,404 | +406 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 106 | 496 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 675 | 1,012 | +337 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 463 | 781 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 16,950 | 17,231 | +281 | 0.08 | 0.07 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,628 | 30,877 | +249 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,995 | 12,116 | +121 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 100 | +100 | 0.00 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 16 | 73 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 70 | +30 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |