| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 352,138 | 732,342 | +380,204 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 208,900 | +208,900 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 374,806 | 534,788 | +159,982 | 0.13 | 0.22 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 44,610 | 129,664 | +85,054 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 82,148 | +82,148 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 76,432 | +76,432 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 62,954 | +62,954 | 0.00 | 0.28 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,011 | 132,911 | +62,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,148 | 102,758 | +57,610 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 329,991 | 383,103 | +53,112 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 39,564 | 91,306 | +51,742 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 50,426 | +50,426 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 48,862 | +48,862 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 44,422 | +44,422 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 700,031 | 734,506 | +34,475 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,920,231 | 3,952,888 | +32,657 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,542 | +29,542 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,421 | +29,421 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,060 | 29,875 | +26,815 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 25,985 | +25,985 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,373 | +22,373 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 22,329 | +22,329 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 21,363 | +21,363 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 79,410 | 99,523 | +20,113 | 0.03 | 0.03 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 523,973 | 543,233 | +19,260 | 0.11 | 0.11 | +0.00 | buy |
| Empowered Funds, LLC | 247,823 | 267,083 | +19,260 | 0.04 | 0.04 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,099 | +19,099 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 18,794 | +18,794 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,838 | +16,838 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 10,042 | 26,197 | +16,155 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,255,147 | 1,271,119 | +15,972 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 93,186 | 108,038 | +14,852 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 14,324 | +14,324 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 1,329 | 15,257 | +13,928 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,923 | +13,923 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,628 | +13,628 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 12,947 | +12,947 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 12,473 | +12,473 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 16,500 | 25,800 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 8,151 | +8,151 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,364 | 47,270 | +7,906 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 509,770 | 516,575 | +6,805 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,120 | 97,006 | +5,886 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 23,264 | 29,145 | +5,881 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 67,191 | 72,933 | +5,742 | 0.00 | 0.00 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 169,458 | 174,014 | +4,556 | 0.06 | 0.06 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,823 | 19,077 | +4,254 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,033 | 16,226 | +4,193 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 163,664 | 167,389 | +3,725 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 23,103 | 26,555 | +3,452 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,922 | 39,994 | +2,072 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 22,529 | 23,827 | +1,298 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,302 | 12,594 | +1,292 | 0.00 | 0.00 | -0.00 | buy |
| Olistico Wealth, LLC | 0 | 755 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 21,700 | 22,200 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 9,500 | 10,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 1,900 | 2,200 | +300 | 0.05 | 0.01 | -0.03 | buy |
| EverSource Wealth Advisors, LLC | 168 | 375 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,970 | 11,175 | +205 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,877 | 5,080 | +203 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,852 | 36,037 | +185 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 14 | 77 | +63 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,695 | 68,737 | +42 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 58 | 59 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 26,240 | 26,240 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AEGIS FINANCIAL CORP | 309,498 | 309,498 | 0 | 2.61 | 2.54 | -0.07 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 18,650 | 18,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merrion Investment Management Co, LLC | 150,000 | 150,000 | 0 | 1.07 | 0.89 | -0.18 | hold |
| Swiss National Bank | 78,672 | 78,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 11,032 | 11,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAT REINSURANCE CO LTD. | 16,480,000 | 16,480,000 | 0 | 2.79 | 29.69 | +26.91 | hold |
| Russell Investments Group, Ltd. | 19,360 | 19,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 15,788 | 15,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlas FRM LLC | 3,150,000 | 3,150,000 | 0 | 4.24 | 3.56 | -0.67 | hold |
| Quent Capital, LLC | 20,500 | 20,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,837 | 1,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 14,682 | 14,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,737 | 14,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,123 | 18,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,953 | 16,937 | -16 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,671 | 1,622 | -49 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,292 | 2,009 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 151,268 | 150,714 | -554 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 26,726 | 25,883 | -843 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,513 | 27,654 | -859 | 0.05 | 0.04 | -0.01 | sell |
| GAMMA Investing LLC | 1,589 | 723 | -866 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,737 | 10,737 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 9,297 | 8,168 | -1,129 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 71,618 | 70,370 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 12,706 | 11,320 | -1,386 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,059 | 36,597 | -1,462 | 0.00 | 0.00 | -0.00 | sell |