| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,527,136 | 5,454,972 | -72,164 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,884,698 | 1,917,114 | +32,416 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,143,007 | 1,181,907 | +38,900 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 970,822 | 1,068,522 | +97,700 | 0.03 | 0.03 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 875,255 | 875,255 | 0 | 1.63 | 1.69 | +0.06 | hold |
| MORGAN STANLEY | 821,890 | 869,427 | +47,537 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 723,838 | 659,856 | -63,982 | 0.30 | 0.23 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 643,091 | 658,259 | +15,168 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 661,570 | 648,864 | -12,706 | 0.18 | 0.17 | -0.01 | sell |
| Bank of New York Mellon Corp | 584,149 | 573,678 | -10,471 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 592,253 | 567,981 | -24,272 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 831,769 | 566,229 | -265,540 | 0.13 | 0.09 | -0.04 | sell |
| Invesco Ltd. | 488,232 | 445,795 | -42,437 | 0.00 | 0.00 | -0.00 | sell |
| DigitalBridge Group, Inc. | 428,571 | 336,830 | -91,741 | 0.54 | 0.38 | -0.16 | sell |
| JPMORGAN CHASE & CO | 337,899 | 323,185 | -14,714 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 307,589 | 304,272 | -3,317 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 245,773 | 262,867 | +17,094 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 232,503 | 211,344 | -21,159 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 252,378 | 180,084 | -72,294 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,272 | 174,297 | +3,025 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 166,449 | 168,785 | +2,336 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 174,974 | 168,175 | -6,799 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 153,016 | 163,659 | +10,643 | 0.16 | 0.16 | -0.01 | buy |
| HGI Capital Management, LLC | 41,074 | 163,081 | +122,007 | 0.57 | 2.21 | +1.63 | buy |
| BARCLAYS PLC | 224,796 | 161,473 | -63,323 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 154,979 | 151,784 | -3,195 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 134,847 | 138,863 | +4,016 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 125,521 | 121,276 | -4,245 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 29,815 | 104,508 | +74,693 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,753 | 97,753 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 92,700 | 92,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 96,379 | 91,286 | -5,093 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 90,549 | 88,349 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 88,633 | 85,245 | -3,388 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 84,466 | +84,466 | 0.00 | 0.09 | +0.09 | buy |
| THIRD AVENUE MANAGEMENT LLC | 80,000 | 80,000 | 0 | 0.16 | 0.16 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 120,871 | 74,422 | -46,449 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 67,003 | 68,608 | +1,605 | 0.41 | 0.42 | +0.01 | buy |
| Dakota Wealth Management | 68,239 | 68,019 | -220 | 0.03 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 75,266 | 67,442 | -7,824 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 81,910 | 66,215 | -15,695 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 50,000 | 65,000 | +15,000 | 0.09 | 0.13 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,746 | 55,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 54,700 | 54,400 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 51,989 | 53,597 | +1,608 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 65,169 | 53,478 | -11,691 | 0.07 | 0.05 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 54,889 | 53,468 | -1,421 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 52,432 | 52,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 51,842 | 51,678 | -164 | 0.01 | 0.01 | -0.00 | sell |
| ADVISORY RESEARCH INC | 53,915 | 51,388 | -2,527 | 0.10 | 0.13 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,624 | 48,964 | +13,340 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 55,516 | 47,625 | -7,891 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,885 | 47,272 | -2,613 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 0 | 45,300 | +45,300 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,685 | 42,868 | +2,183 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,675 | 41,227 | +552 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,975 | 40,866 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 39,896 | 39,977 | +81 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 37,798 | 38,046 | +248 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 41,067 | 36,339 | -4,728 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 28,705 | 33,529 | +4,824 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 30,063 | 33,503 | +3,440 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 32,791 | 32,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 49,912 | 30,406 | -19,506 | 0.01 | 0.01 | -0.00 | sell |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.06 | +0.06 | buy |
| ASSETMARK, INC | 21,536 | 29,821 | +8,285 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 29,388 | 29,388 | 0 | 0.21 | 0.20 | -0.02 | hold |
| Ignite Planners, LLC | 31,244 | 28,976 | -2,268 | 0.11 | 0.10 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,730 | 28,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 26,871 | 27,782 | +911 | 0.01 | 0.01 | -0.00 | buy |
| Worth Venture Partners, LLC | 26,450 | 27,350 | +900 | 0.18 | 2.40 | +2.22 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,196 | 26,596 | -600 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,403 | 26,170 | -233 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 22,455 | 25,457 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 21,443 | 25,091 | +3,648 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,790 | 24,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 20,356 | 24,695 | +4,339 | 0.00 | 0.00 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 23,915 | 23,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 26,449 | 23,362 | -3,087 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 23,600 | 23,300 | -300 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,960 | 21,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,607 | 21,397 | -2,210 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 27,665 | 21,380 | -6,285 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,820 | 21,372 | -30,448 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 23,070 | 20,359 | -2,711 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 20,051 | 20,048 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 18,754 | 19,867 | +1,113 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,800 | 18,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 19,913 | 18,512 | -1,401 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 17,185 | 18,485 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 17,328 | 17,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 17,294 | 17,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,407 | 16,407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Murphy Pohlad Asset Management LLC | 16,300 | 16,300 | 0 | 0.08 | 0.08 | -0.00 | hold |
| State of Wyoming | 11,426 | 16,210 | +4,784 | 0.03 | 0.03 | +0.01 | buy |
| FOSTER & MOTLEY INC | 33,146 | 15,786 | -17,360 | 0.03 | 0.01 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 15,459 | 15,590 | +131 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 14,570 | 15,566 | +996 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 17,831 | 15,197 | -2,634 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 14,662 | 14,662 | 0 | 0.00 | 0.00 | -0.00 | hold |