| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,383,215 | 5,204,673 | -178,542 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,922,562 | 1,864,118 | -58,444 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,232,727 | 1,250,836 | +18,109 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,109,722 | 1,174,722 | +65,000 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 978,871 | 947,738 | -31,133 | 0.00 | 0.00 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 875,255 | 875,255 | 0 | 1.54 | 1.42 | -0.12 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,253,133 | 802,280 | -450,853 | 0.51 | 0.32 | -0.18 | sell |
| DIMENSIONAL FUND ADVISORS LP | 679,556 | 659,519 | -20,037 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 604,414 | +604,414 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 553,390 | 566,936 | +13,546 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 615,626 | 547,211 | -68,415 | 0.18 | 0.16 | -0.01 | sell |
| Bank of New York Mellon Corp | 574,970 | 495,327 | -79,643 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 452,549 | 470,343 | +17,794 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,840 | 426,509 | +241,669 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 182,652 | 366,615 | +183,963 | 0.00 | 0.00 | +0.00 | buy |
| HGI Capital Management, LLC | 143,727 | 308,952 | +165,225 | 1.80 | 3.65 | +1.85 | buy |
| AMERIPRISE FINANCIAL INC | 276,684 | 300,769 | +24,085 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 254,929 | 237,807 | -17,122 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 327,061 | 230,783 | -96,278 | 0.00 | 0.00 | -0.00 | sell |
| DigitalBridge Group, Inc. | 375,657 | 188,756 | -186,901 | 0.44 | 0.20 | -0.24 | sell |
| RHUMBLINE ADVISERS | 154,385 | 182,121 | +27,736 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 169,698 | 176,891 | +7,193 | 0.15 | 0.14 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 175,874 | 174,862 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 168,963 | +168,963 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 155,369 | +155,369 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 122,059 | 153,515 | +31,456 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 77,641 | 153,285 | +75,644 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 93,435 | 126,384 | +32,949 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 121,641 | +121,641 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,884 | 121,084 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 132,483 | 116,919 | -15,564 | 0.15 | 0.12 | -0.03 | sell |
| Legal & General Group Plc | 117,757 | 109,403 | -8,354 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 42,170 | 108,606 | +66,436 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 85,000 | 100,000 | +15,000 | 0.24 | 0.24 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,862 | 95,188 | +29,326 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 94,154 | 94,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 104,462 | 93,462 | -11,000 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 88,400 | 82,900 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 80,000 | 80,000 | 0 | 0.18 | 0.18 | -0.01 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,750 | 77,784 | -11,966 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 35,820 | 71,440 | +35,620 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 68,614 | +68,614 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 69,782 | 67,767 | -2,015 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 67,442 | 66,813 | -629 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 63,552 | +63,552 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 60,100 | 58,600 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 54,815 | 56,611 | +1,796 | 0.14 | 0.14 | -0.00 | buy |
| BAILARD, INC. | 38,800 | 55,791 | +16,991 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 18,856 | 55,680 | +36,824 | 0.02 | 0.06 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 61,649 | 53,078 | -8,571 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,964 | 48,944 | -20 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 51,254 | 48,315 | -2,939 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 51,093 | 47,954 | -3,139 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 48,015 | 47,622 | -393 | 0.30 | 0.29 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 52,468 | 46,018 | -6,450 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,259 | 44,812 | +553 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 43,707 | 41,134 | -2,573 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,146 | 40,614 | -3,532 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 42,551 | 36,749 | -5,802 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,400 | 34,598 | -4,802 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 40,154 | 34,392 | -5,762 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 33,529 | 33,529 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 58,414 | 33,237 | -25,177 | 0.07 | 0.03 | -0.03 | sell |
| Cambria Investment Management, L.P. | 27,731 | 32,239 | +4,508 | 0.02 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 29,722 | 31,525 | +1,803 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 84,401 | 31,246 | -53,155 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 24,944 | 31,209 | +6,265 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 31,049 | +31,049 | 0.00 | 0.10 | +0.10 | buy |
| MetLife Investment Management, LLC | 30,672 | 30,560 | -112 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 28,308 | 29,635 | +1,327 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,907 | +28,907 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,730 | 28,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 28,292 | 27,865 | -427 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,405 | 26,750 | +2,345 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 26,364 | 26,727 | +363 | 0.01 | 0.01 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 26,637 | +26,637 | 0.00 | 0.11 | +0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 26,608 | +26,608 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 16,502 | 26,100 | +9,598 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 25,818 | +25,818 | 0.00 | 0.30 | +0.30 | buy |
| Worth Venture Partners, LLC | 28,750 | 25,150 | -3,600 | 3.00 | 2.55 | -0.44 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 24,082 | 24,997 | +915 | 0.00 | 0.00 | -0.00 | buy |
| Ridgewood Investments LLC | 29,388 | 24,500 | -4,888 | 0.20 | 0.17 | -0.03 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 23,915 | 24,015 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Ignite Planners, LLC | 23,957 | 23,657 | -300 | 0.08 | 0.07 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 23,110 | 22,024 | -1,086 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 23,900 | 21,300 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,190 | 20,690 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,658 | 20,597 | -3,061 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 0 | 20,202 | +20,202 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,815 | 19,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 20,329 | 19,421 | -908 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 19,345 | +19,345 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 19,365 | 19,190 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,800 | 18,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 18,791 | +18,791 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,455 | 18,645 | -810 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 19,145 | 18,539 | -606 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,800 | 18,300 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,677 | 17,671 | -9,006 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 20,132 | 17,163 | -2,969 | 0.00 | 0.00 | -0.00 | sell |