| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,454,972 | 5,383,215 | -71,757 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,917,114 | 1,922,562 | +5,448 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 659,856 | 1,253,133 | +593,277 | 0.23 | 0.51 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,181,907 | 1,232,727 | +50,820 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,068,522 | 1,109,722 | +41,200 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 869,427 | 978,871 | +109,444 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 875,255 | 875,255 | 0 | 1.69 | 1.54 | -0.14 | hold |
| DIMENSIONAL FUND ADVISORS LP | 658,259 | 679,556 | +21,297 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 648,864 | 615,626 | -33,238 | 0.17 | 0.18 | +0.01 | sell |
| Bank of New York Mellon Corp | 573,678 | 574,970 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 567,981 | 553,390 | -14,591 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 445,795 | 452,549 | +6,754 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 336,830 | 375,657 | +38,827 | 0.38 | 0.44 | +0.06 | buy |
| JPMORGAN CHASE & CO | 323,185 | 327,061 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 304,272 | 276,684 | -27,588 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 262,867 | 254,929 | -7,938 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,297 | 184,840 | +10,543 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 211,344 | 182,652 | -28,692 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 168,785 | 175,874 | +7,089 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 163,659 | 169,698 | +6,039 | 0.16 | 0.15 | -0.00 | buy |
| RHUMBLINE ADVISERS | 151,784 | 154,385 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| HGI Capital Management, LLC | 163,081 | 143,727 | -19,354 | 2.21 | 1.80 | -0.41 | sell |
| FIRST TRUST ADVISORS LP | 138,863 | 138,593 | -270 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 84,466 | 132,483 | +48,017 | 0.09 | 0.15 | +0.06 | buy |
| BARCLAYS PLC | 161,473 | 122,059 | -39,414 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 121,276 | 117,757 | -3,519 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,753 | 104,462 | +6,709 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,084 | 98,884 | -81,200 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 85,245 | 94,154 | +8,909 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 74,422 | 93,435 | +19,013 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,349 | 89,750 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 88,870 | +88,870 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 92,700 | 88,400 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 65,000 | 85,000 | +20,000 | 0.13 | 0.24 | +0.11 | buy |
| Russell Investments Group, Ltd. | 104,508 | 84,401 | -20,107 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 80,000 | 80,000 | 0 | 0.16 | 0.18 | +0.02 | hold |
| FMR LLC | 19,867 | 77,641 | +57,774 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 168,175 | 75,745 | -92,430 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 66,215 | 69,782 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 67,442 | 67,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,746 | 65,862 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 68,019 | 64,819 | -3,200 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 53,597 | 61,649 | +8,052 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 54,400 | 60,100 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,227 | 59,340 | +18,113 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 53,478 | 58,414 | +4,936 | 0.05 | 0.07 | +0.02 | buy |
| ADVISORY RESEARCH INC | 51,388 | 54,815 | +3,427 | 0.13 | 0.14 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 53,468 | 52,468 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 51,678 | 51,254 | -424 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 52,432 | 51,093 | -1,339 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,964 | 48,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Garner Asset Management Corp | 68,608 | 48,015 | -20,593 | 0.42 | 0.30 | -0.12 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,868 | 44,259 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,272 | 44,146 | -3,126 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 39,977 | 43,707 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 38,046 | 42,551 | +4,505 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 42,170 | +42,170 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,295 | 41,266 | +29,971 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 47,625 | 40,154 | -7,471 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,866 | 39,400 | -1,466 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 45,300 | 38,800 | -6,500 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 33,503 | 35,820 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 33,529 | 33,529 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 24,790 | 30,672 | +5,882 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 29,821 | 29,722 | -99 | 0.00 | 0.00 | +0.00 | sell |
| Ridgewood Investments LLC | 29,388 | 29,388 | 0 | 0.20 | 0.20 | +0.00 | hold |
| Worth Venture Partners, LLC | 27,350 | 28,750 | +1,400 | 2.40 | 3.00 | +0.60 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,730 | 28,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 36,339 | 28,308 | -8,031 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 25,091 | 27,731 | +2,640 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 91,286 | 26,677 | -64,609 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 27,782 | 26,364 | -1,418 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,695 | 25,376 | +681 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 25,457 | 24,944 | -513 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 24,082 | +24,082 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 28,976 | 23,957 | -5,019 | 0.10 | 0.08 | -0.02 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 23,915 | 23,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 23,300 | 23,900 | +600 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,596 | 23,658 | -2,938 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,960 | 23,190 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 23,362 | 23,110 | -252 | 0.00 | 0.00 | +0.00 | sell |
| BOKF, NA | 0 | 20,329 | +20,329 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 18,756 | 20,132 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,048 | 19,815 | -233 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,407 | 19,455 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,372 | 19,410 | -1,962 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 18,512 | 19,365 | +853 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,397 | 19,178 | -2,219 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,566 | 19,145 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,856 | +18,856 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,800 | 18,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 17,294 | 17,347 | +53 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 16,210 | 16,761 | +551 | 0.03 | 0.04 | +0.00 | buy |
| Maryland State Retirement & Pension System | 17,328 | 16,548 | -780 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 906 | 16,516 | +15,610 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,502 | +16,502 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 15,774 | +15,774 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 15,590 | 15,676 | +86 | 0.01 | 0.01 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 16,300 | 15,400 | -900 | 0.08 | 0.09 | +0.01 | sell |
| Daiwa Securities Group Inc. | 14,662 | 15,262 | +600 | 0.00 | 0.00 | +0.00 | buy |