| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 0 | 7,159,142 | +7,159,142 | 0.00 | 8.78 | +8.78 | buy |
| VANGUARD GROUP INC | 2,959,495 | 3,226,137 | +266,642 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 47,468 | 308,304 | +260,836 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 141,482 | 368,757 | +227,275 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 259,500 | 436,000 | +176,500 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 154,002 | 318,690 | +164,688 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 131,078 | +131,078 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 112,173 | +112,173 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 47,449 | +47,449 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 31,089 | 73,029 | +41,940 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,256,860 | 1,291,328 | +34,468 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 32,923 | +32,923 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 679,118 | 706,910 | +27,792 | 0.06 | 0.02 | -0.04 | buy |
| Empowered Funds, LLC | 339,318 | 367,110 | +27,792 | 0.04 | 0.01 | -0.02 | buy |
| Squarepoint Ops LLC | 0 | 27,278 | +27,278 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,574 | +14,574 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 39,712 | 52,404 | +12,692 | 0.01 | 0.01 | -0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 12,440 | +12,440 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 0 | 11,450 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,814 | +10,814 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,305,215 | 1,314,943 | +9,728 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 51,154 | 60,285 | +9,131 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,724 | +8,724 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 92,979 | 101,279 | +8,300 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 16,157 | 24,437 | +8,280 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 166,409 | 171,599 | +5,190 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,002 | 53,478 | +4,476 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 35,730 | 38,379 | +2,649 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 80,952 | 83,131 | +2,179 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,737 | 48,470 | +1,733 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 9,737 | 11,420 | +1,683 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 6,600 | 8,200 | +1,600 | 0.02 | 0.01 | -0.01 | buy |
| CWM, LLC | 0 | 1,001 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 220,143 | 221,064 | +921 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 845 | +845 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 59,202 | 59,279 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,618 | 5,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 53,490 | 53,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,225 | 21,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 22,000 | 22,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Mirae Asset Global Investments Co., Ltd. | 24,808 | 24,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 123,950 | 123,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 341 | 341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 119,004 | 119,004 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Frazier Financial Advisors, LLC | 252 | 252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,684 | 42,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,300 | 18,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 93,216 | 93,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 29,920 | 29,665 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 17,588 | 17,291 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 13,689 | 12,826 | -863 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 1,022 | 0 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 83,513 | 82,382 | -1,131 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,638 | 0 | -1,638 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,350 | 3,396 | -1,954 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 2,671 | 19 | -2,652 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,919 | 62,522 | -3,397 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 47,500 | 44,000 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 3,620 | 104 | -3,516 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 13,407 | 8,749 | -4,658 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 8,587 | 2,095 | -6,492 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,126 | 2,444 | -7,682 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 9,200 | 0 | -9,200 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 11,278 | 0 | -11,278 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,649 | 13,082 | -11,567 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 30,900 | 17,900 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 30,265 | 16,972 | -13,293 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 37,876 | 22,450 | -15,426 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,598 | 0 | -15,598 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 71,311 | 53,208 | -18,103 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 18,159 | 0 | -18,159 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,449 | 19,140 | -19,309 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 565,634 | 545,783 | -19,851 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 163,866 | 143,524 | -20,342 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 22,120 | 0 | -22,120 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,758 | 22,882 | -24,876 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,356,343 | 2,331,343 | -25,000 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 351,720 | 320,278 | -31,442 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 31,913 | 0 | -31,913 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 720,119 | 678,829 | -41,290 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 42,300 | 0 | -42,300 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,462 | 0 | -42,462 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 44,000 | 0 | -44,000 | 0.02 | 0.00 | -0.02 | sell |
| Russell Investments Group, Ltd. | 44,877 | 0 | -44,877 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 49,845 | 0 | -49,845 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 55,691 | 0 | -55,691 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 58,717 | 0 | -58,717 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,266 | 0 | -63,266 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,212,574 | 4,145,481 | -67,093 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 74,800 | 0 | -74,800 | 0.00 | 0.00 | -0.00 | sell |