| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 428,732 | 781,127 | +352,395 | 0.06 | 0.08 | +0.03 | buy |
| FMR LLC | 461,291 | 714,596 | +253,305 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,201 | 252,072 | +247,871 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 45,277 | 278,028 | +232,751 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 99,649 | 318,184 | +218,535 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 41,056 | 245,481 | +204,425 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 718,258 | 901,852 | +183,594 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 152,303 | +152,303 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 5,526 | 144,745 | +139,219 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 0 | 119,957 | +119,957 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 93,322 | +93,322 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 139,246 | 221,082 | +81,836 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 114,260 | 193,841 | +79,581 | 0.04 | 0.06 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 0 | 71,162 | +71,162 | 0.00 | 0.28 | +0.28 | buy |
| Trexquant Investment LP | 0 | 66,955 | +66,955 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 62,022 | +62,022 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 47,384 | +47,384 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 22,706 | 67,879 | +45,173 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,152 | 83,134 | +32,982 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,420 | 77,067 | +32,647 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 54,736 | 84,124 | +29,388 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,709 | 61,959 | +28,250 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 48,671 | 75,767 | +27,096 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,528 | +22,528 | 0.00 | 0.13 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,005 | 41,318 | +22,313 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 21,803 | +21,803 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 19,848 | +19,848 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 745,522 | 764,766 | +19,244 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 18,603 | +18,603 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 17,468 | +17,468 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 15,990 | +15,990 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,108 | 24,597 | +15,489 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 14,177 | +14,177 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 35 | 13,159 | +13,124 | 0.00 | 0.06 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 542,064 | 554,973 | +12,909 | 0.20 | 0.17 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,802 | +12,802 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 23,444 | 35,001 | +11,557 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,838 | +10,838 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,323 | +10,323 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 9,909 | +9,909 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,182 | 152,362 | +9,180 | 0.12 | 0.12 | -0.00 | buy |
| Empowered Funds, LLC | 118,182 | 127,362 | +9,180 | 0.09 | 0.07 | -0.01 | buy |
| Petrus Trust Company, LTA | 0 | 8,726 | +8,726 | 0.00 | 0.03 | +0.03 | buy |
| Cambria Investment Management, L.P. | 13,297 | 21,621 | +8,324 | 0.03 | 0.04 | +0.01 | buy |
| Olympiad Research LP | 0 | 7,671 | +7,671 | 0.00 | 0.19 | +0.19 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,664 | +7,664 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 0 | 7,600 | +7,600 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 23 | 7,224 | +7,201 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,907 | +6,907 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,410 | +6,410 | 0.00 | 0.04 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 122,103 | 126,909 | +4,806 | 0.04 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,406 | 72,739 | +4,333 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,463 | 15,631 | +4,168 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 519,602 | 523,133 | +3,531 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,323 | 5,508 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 22,758 | 25,566 | +2,808 | 0.51 | 0.42 | -0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,364 | 41,133 | +2,769 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 6,492 | 9,173 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,692 | 12,112 | +2,420 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 74,712 | 76,605 | +1,893 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,235 | 16,013 | +1,778 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 17,941 | 19,693 | +1,752 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 26,335 | 28,041 | +1,706 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 5,399 | 6,939 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 10,725 | 12,054 | +1,329 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,207 | 30,480 | +1,273 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,613 | 27,742 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 11,196 | 12,065 | +869 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,982 | 16,743 | +761 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,236 | 3,848 | +612 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 879 | 1,440 | +561 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 28,985 | 29,394 | +409 | 0.74 | 0.65 | -0.10 | buy |
| Arax Advisory Partners | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,004 | 6,190 | +186 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 21,447 | 21,619 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 16,500 | 16,600 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 9,757 | 9,840 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 4,452 | 4,521 | +69 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,235 | 6,290 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 27,071 | 27,106 | +35 | 0.24 | 0.22 | -0.02 | buy |
| Allworth Financial LP | 23 | 52 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,271 | 20,300 | +29 | 0.01 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 84 | 107 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 52,168 | 52,188 | +20 | 0.15 | 0.12 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,368 | 13,387 | +19 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 15 | 26 | +11 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 27,234 | 27,243 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 185 | 190 | +5 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 718,500 | 718,500 | 0 | 1.41 | 1.10 | -0.31 | hold |
| LSV ASSET MANAGEMENT | 67,100 | 67,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,449 | 3,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,210 | 10,210 | 0 | 0.03 | 0.03 | -0.00 | hold |