| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 1,490,850 | +1,490,850 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,633,695 | 2,468,093 | +834,398 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 863,681 | 1,665,897 | +802,216 | 0.01 | 0.01 | +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 |
| UBS Group AG | 306,155 | 745,296 | +439,141 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 1,467,409 | 1,805,053 | +337,644 | 4.36 | 3.17 | -1.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,589,408 | 3,901,984 | +312,576 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,538,955 | 2,786,265 | +247,310 | 0.27 | 0.24 | -0.03 | buy |
| CoreCommodity Management, LLC | 166,002 | 324,858 | +158,856 | 0.18 | 0.28 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,905 | 203,127 | +157,222 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 113,831 | +113,831 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 132,700 | 227,200 | +94,500 | 0.08 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 152,798 | 246,107 | +93,309 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 91,278 | +91,278 | 0.00 | 0.17 | +0.17 | buy |
| Bank of New York Mellon Corp | 1,300,474 | 1,390,838 | +90,364 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,328,936 | 1,405,485 | +76,549 | 0.16 | 0.14 | -0.03 | buy |
| JANE STREET GROUP, LLC | 58,821 | 126,729 | +67,908 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 11,200 | 78,800 | +67,600 | 0.01 | 0.06 | +0.05 | buy |
| Verition Fund Management LLC | 38,313 | 102,159 | +63,846 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 59,742 | +59,742 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 300,614 | 354,862 | +54,248 | 0.00 | 0.00 | -0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 51,694 | +51,694 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 111,314 | 160,708 | +49,394 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 47,331 | +47,331 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 180,337 | 226,928 | +46,591 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 41,097 | 86,999 | +45,902 | 0.20 | 0.17 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 310,830 | 351,550 | +40,720 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 14,363 | 51,375 | +37,012 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,920 | +34,920 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 199,725 | 234,412 | +34,687 | 0.16 | 0.12 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 57,725 | 90,011 | +32,286 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 28,607 | +28,607 | 0.00 | 0.06 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,700 | 45,700 | +28,000 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 137,894 | 165,410 | +27,516 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 941,329 | 968,250 | +26,921 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 8,808,916 | 8,835,835 | +26,919 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 516,736 | 543,285 | +26,549 | 0.05 | 0.03 | -0.01 | buy |
| Ethic Inc. | 13,975 | 38,266 | +24,291 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,089 | 67,889 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 20,897 | +20,897 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 20,145 | +20,145 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 160,736 | 179,388 | +18,652 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,493,587 | 2,510,060 | +16,473 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 13,809 | +13,809 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,499 | +13,499 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 11,337 | +11,337 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,685 | 29,339 | +9,654 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,352 | 28,289 | +8,937 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,144 | 38,839 | +8,695 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 108,228 | 116,334 | +8,106 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 20,000 | 28,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 12,925 | 19,268 | +6,343 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6,168 | +6,168 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,099 | 82,191 | +6,092 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 57,618 | 63,518 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,912 | 67,550 | +4,638 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 48,965 | 52,895 | +3,930 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 11,553 | 15,440 | +3,887 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 368,812 | 372,662 | +3,850 | 0.05 | 0.04 | -0.01 | buy |
| ALPS ADVISORS INC | 184,006 | 187,824 | +3,818 | 0.01 | 0.01 | -0.00 | buy |
| Catalina Capital Group, LLC | 17,019 | 20,334 | +3,315 | 0.03 | 0.03 | -0.00 | buy |
| MetLife Investment Management, LLC | 52,497 | 55,639 | +3,142 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 292,054 | 294,929 | +2,875 | 0.02 | 0.02 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,210 | 59,794 | +2,584 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 161 | 2,692 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,543 | 56,485 | +1,942 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,490 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 130,519 | 131,820 | +1,301 | 0.09 | 0.07 | -0.02 | buy |
| RHUMBLINE ADVISERS | 162,146 | 163,406 | +1,260 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Solution LLC | 13,944 | 15,144 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 58,225 | 59,370 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 47,424 | 48,546 | +1,122 | 0.19 | 0.15 | -0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,886 | 25,957 | +1,071 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 44,587 | 45,623 | +1,036 | 0.02 | 0.01 | -0.00 | buy |
| Morling Financial Advisors, LLC | 65,632 | 66,575 | +943 | 0.14 | 0.10 | -0.04 | buy |
| EverSource Wealth Advisors, LLC | 691 | 1,527 | +836 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 2,000 | 2,600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 164 | 582 | +418 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 91,367 | 91,771 | +404 | 0.18 | 0.16 | -0.02 | buy |
| Bleakley Financial Group, LLC | 12,498 | 12,885 | +387 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 29,790 | 30,109 | +319 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 165 | 377 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,767 | 1,935 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 116 | 272 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 40 | 171 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,333 | 1,352 | +19 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,000 | 1,014 | +14 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,631 | 10,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 50,730 | 50,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 47,855 | 47,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,906 | 28,906 | 0 | 0.00 | 0.00 | -0.00 | hold |