| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSM Advisors, LLC | 0 | 1,830,994 | +1,830,994 | 0.00 | 0.19 | +0.19 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 767,282 | +767,282 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,093,969 | 3,669,114 | +575,145 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,825,000 | 3,396,890 | +571,890 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 823,606 | 1,137,677 | +314,071 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,157,772 | 4,424,286 | +266,514 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 59,215 | 268,939 | +209,724 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 193,024 | +193,024 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,781,683 | 2,943,706 | +162,023 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 513,894 | 627,669 | +113,775 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 88,002 | 161,573 | +73,571 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,508 | 307,101 | +65,593 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 60,400 | +60,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 59,041 | +59,041 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 53,234 | +53,234 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 50,370 | +50,370 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 45,212 | 93,653 | +48,441 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 48,188 | +48,188 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 141,274 | 188,091 | +46,817 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 128,559 | 173,486 | +44,927 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,273,780 | 1,318,552 | +44,772 | 0.12 | 0.11 | -0.01 | buy |
| Empowered Funds, LLC | 573,580 | 618,352 | +44,772 | 0.03 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 6,976,318 | 7,012,479 | +36,161 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,346,672 | 1,381,623 | +34,951 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 34,328 | +34,328 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 32,822 | +32,822 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 71,925 | 100,999 | +29,074 | 0.11 | 0.15 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 164,946 | 193,031 | +28,085 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 440,923 | 468,618 | +27,695 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,439 | +22,439 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 22,171 | +22,171 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 21,634 | +21,634 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 21,063 | +21,063 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 20,786 | +20,786 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 12,801 | 32,868 | +20,067 | 0.02 | 0.04 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,984,055 | 3,002,466 | +18,411 | 0.23 | 0.22 | -0.01 | buy |
| R Squared Ltd | 0 | 17,377 | +17,377 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 16,333 | +16,333 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 16,258 | +16,258 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,210 | +16,210 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,864 | 19,526 | +15,662 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,122 | +14,122 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 15,812 | 28,244 | +12,432 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 10,569 | 22,456 | +11,887 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,770 | +11,770 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 11,613 | +11,613 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 50,520 | 61,931 | +11,411 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 105,820 | 117,220 | +11,400 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 98,886 | 110,018 | +11,132 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 833,383 | 844,328 | +10,945 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 103,297 | 114,150 | +10,853 | 0.46 | 0.22 | -0.24 | buy |
| RHUMBLINE ADVISERS | 155,091 | 165,629 | +10,538 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,516 | 19,907 | +9,391 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 407,867 | 416,389 | +8,522 | 0.90 | 0.82 | -0.08 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 35,501 | 43,299 | +7,798 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 7,410 | +7,410 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 91,200 | 98,100 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 28,224 | 34,805 | +6,581 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,457 | +6,457 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,143 | 7,380 | +6,237 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 125,175 | 129,293 | +4,118 | 0.33 | 0.31 | -0.02 | buy |
| EverSource Wealth Advisors, LLC | 2,177 | 5,964 | +3,787 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 11,929 | 15,641 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,903 | 74,566 | +3,663 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 64,356 | 67,907 | +3,551 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,566 | 59,915 | +3,349 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,880 | 39,765 | +2,885 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 2,631 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 105 | 2,707 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 81,233 | 83,823 | +2,590 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 133,638 | 136,138 | +2,500 | 0.06 | 0.05 | -0.01 | buy |
| IFP Advisors, Inc | 6,850 | 9,230 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,305 | 98,468 | +2,163 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 49,242 | 51,326 | +2,084 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 54,852 | 56,765 | +1,913 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,258 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 919 | 2,108 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 272 | 1,384 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 20 | 989 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,632 | 2,542 | +910 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,817 | 31,491 | +674 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,889 | 19,489 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 13,885 | 14,386 | +501 | 0.00 | 0.00 | -0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 334 | 717 | +383 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,573 | 1,739 | +166 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 48,563 | 48,592 | +29 | 0.12 | 0.12 | -0.01 | buy |
| Spire Wealth Management | 1,374 | 1,397 | +23 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,030 | 1,048 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,631 | 10,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 8,700 | 8,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 371,509 | 371,509 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 15,272 | 15,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 19,165 | 19,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 14,000 | 14,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5,023 | 5,023 | 0 | 0.00 | 0.00 | -0.00 | hold |