| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,808,916 | 8,835,835 | +26,919 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,638,975 | 7,055,897 | -583,078 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,589,408 | 3,901,984 | +312,576 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,285,378 | 3,407,841 | -877,537 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,538,955 | 2,786,265 | +247,310 | 0.27 | 0.24 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,493,587 | 2,510,060 | +16,473 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,633,695 | 2,468,093 | +834,398 | 0.00 | 0.00 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,450,000 | 1,950,000 | +500,000 | 3.21 | 3.19 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,429,900 | 1,893,770 | +463,870 | 0.03 | 0.03 | +0.00 | buy |
| Tieton Capital Management, LLC | 1,467,409 | 1,805,053 | +337,644 | 4.36 | 3.17 | -1.19 | buy |
| Allianz Asset Management GmbH | 863,681 | 1,665,897 | +802,216 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,984,291 | 1,612,025 | -372,266 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,490,850 | +1,490,850 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,328,936 | 1,405,485 | +76,549 | 0.16 | 0.14 | -0.03 | buy |
| Bank of New York Mellon Corp | 1,300,474 | 1,390,838 | +90,364 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 941,329 | 968,250 | +26,921 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 962,824 | 925,948 | -36,876 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 306,155 | 745,296 | +439,141 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 599,354 | 554,946 | -44,408 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 516,736 | 543,285 | +26,549 | 0.05 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 695,160 | 541,749 | -153,411 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 451,934 | 402,857 | -49,077 | 1.41 | 0.97 | -0.44 | sell |
| FIRST TRUST ADVISORS LP | 401,970 | 401,528 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 368,812 | 372,662 | +3,850 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 300,614 | 354,862 | +54,248 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 310,830 | 351,550 | +40,720 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 355,752 | 329,993 | -25,759 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 166,002 | 324,858 | +158,856 | 0.18 | 0.28 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 390,352 | 304,279 | -86,073 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 428,325 | 303,900 | -124,425 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 292,054 | 294,929 | +2,875 | 0.02 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 273,263 | 260,518 | -12,745 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 152,798 | 246,107 | +93,309 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 495,676 | 245,045 | -250,631 | 0.01 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 199,725 | 234,412 | +34,687 | 0.16 | 0.12 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 250,549 | 233,040 | -17,509 | 0.01 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 132,700 | 227,200 | +94,500 | 0.08 | 0.10 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 180,337 | 226,928 | +46,591 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Holdings, LLC | 205,117 | 205,117 | 0 | 0.46 | 0.34 | -0.12 | hold |
| Swiss National Bank | 203,200 | 203,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,905 | 203,127 | +157,222 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 184,006 | 187,824 | +3,818 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 160,736 | 179,388 | +18,652 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 137,894 | 165,410 | +27,516 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 187,094 | 164,132 | -22,962 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 162,146 | 163,406 | +1,260 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 111,314 | 160,708 | +49,394 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 152,533 | 152,235 | -298 | 0.45 | 0.35 | -0.10 | sell |
| CITIGROUP INC | 145,915 | 143,492 | -2,423 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 130,519 | 131,820 | +1,301 | 0.09 | 0.07 | -0.02 | buy |
| JANE STREET GROUP, LLC | 58,821 | 126,729 | +67,908 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 121,668 | 121,668 | 0 | 0.43 | 0.33 | -0.10 | hold |
| Legal & General Group Plc | 108,228 | 116,334 | +8,106 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 328,873 | 114,251 | -214,622 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 113,831 | +113,831 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 467,631 | 112,261 | -355,370 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 117,045 | 109,257 | -7,788 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 113,370 | 105,820 | -7,550 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 103,500 | 103,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 38,313 | 102,159 | +63,846 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,867 | 96,935 | -932 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 91,367 | 91,771 | +404 | 0.18 | 0.16 | -0.02 | buy |
| EntryPoint Capital, LLC | 0 | 91,278 | +91,278 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 57,725 | 90,011 | +32,286 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 41,097 | 86,999 | +45,902 | 0.20 | 0.17 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,099 | 82,191 | +6,092 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 80,257 | +80,257 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 79,898 | +79,898 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 11,200 | 78,800 | +67,600 | 0.01 | 0.06 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 107,623 | 68,678 | -38,945 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 126,374 | 67,903 | -58,471 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,089 | 67,889 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,912 | 67,550 | +4,638 | 0.00 | 0.00 | -0.00 | buy |
| Morling Financial Advisors, LLC | 65,632 | 66,575 | +943 | 0.14 | 0.10 | -0.04 | buy |
| SEI INVESTMENTS CO | 57,618 | 63,518 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,210 | 59,794 | +2,584 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 59,742 | +59,742 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 66,938 | 59,736 | -7,202 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 58,225 | 59,370 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 61,379 | 58,386 | -2,993 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 54,543 | 56,485 | +1,942 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 52,497 | 55,639 | +3,142 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 53,578 | 53,578 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 48,965 | 52,895 | +3,930 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 55,701 | 51,790 | -3,911 | 0.00 | 0.00 | -0.00 | sell |
| Heck Capital Advisors, LLC | 0 | 51,694 | +51,694 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 14,363 | 51,375 | +37,012 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 50,730 | 50,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lakewood Asset Management LLC | 47,424 | 48,546 | +1,122 | 0.19 | 0.15 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 47,855 | 47,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 0 | 47,331 | +47,331 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 99,153 | 46,755 | -52,398 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,700 | 45,700 | +28,000 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 44,587 | 45,623 | +1,036 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 124,122 | 42,524 | -81,598 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 30,144 | 38,839 | +8,695 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 13,975 | 38,266 | +24,291 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,940 | 37,984 | -956 | 0.00 | 0.00 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 36,748 | 36,748 | 0 | 0.06 | 0.04 | -0.01 | hold |
| XTX Topco Ltd | 0 | 34,920 | +34,920 | 0.00 | 0.01 | +0.01 | buy |