| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,585,636 | 5,807,713 | +222,077 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,173,302 | 3,223,343 | +50,041 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,882,569 | 2,049,895 | +167,326 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,835,057 | 1,724,631 | -110,426 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 1,519,912 | 1,601,327 | +81,415 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,042,827 | 1,148,219 | +105,392 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 929,968 | 1,017,394 | +87,426 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 898,722 | 893,255 | -5,467 | 0.02 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 631,810 | 804,378 | +172,568 | 0.19 | 0.17 | -0.02 | buy |
| Nokomis Capital, L.L.C. | 0 | 791,713 | +791,713 | 0.00 | 8.46 | +8.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 792,057 | 789,336 | -2,721 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 518,378 | 770,518 | +252,140 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 718,500 | 718,500 | 0 | 1.05 | 0.77 | -0.28 | hold |
| MORGAN STANLEY | 485,535 | 596,014 | +110,479 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 789,551 | 560,917 | -228,634 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 531,554 | 556,642 | +25,088 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 820,837 | 499,586 | -321,251 | 0.08 | 0.03 | -0.05 | sell |
| NORTHERN TRUST CORP | 374,361 | 402,370 | +28,009 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 356,592 | +356,592 | 0.00 | 0.03 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 350,831 | +350,831 | 0.00 | 0.29 | +0.29 | buy |
| JPMORGAN CHASE & CO | 418,722 | 344,136 | -74,586 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 320,732 | 344,113 | +23,381 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 653,259 | 337,666 | -315,593 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,701 | 256,312 | +218,611 | 0.03 | 0.13 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 16,334 | 183,368 | +167,034 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,224 | 180,822 | +165,598 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,938 | 177,620 | +95,682 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 187,639 | 174,996 | -12,643 | 0.05 | 0.03 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 140,855 | 170,735 | +29,880 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 163,250 | +163,250 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 52,833 | 158,696 | +105,863 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 37,701 | 156,312 | +118,611 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 140,357 | +140,357 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 102,596 | 129,147 | +26,551 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 123,293 | +123,293 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 163,010 | 118,524 | -44,486 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 76,577 | 115,443 | +38,866 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 115,400 | +115,400 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 110,983 | 107,835 | -3,148 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 105,708 | +105,708 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 103,761 | 102,687 | -1,074 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,646 | 100,962 | +24,316 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 98,128 | 99,781 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 96,897 | 93,062 | -3,835 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,539 | 87,991 | +13,452 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 78,281 | 72,037 | -6,244 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 44,096 | 72,036 | +27,940 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 68,600 | 68,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 67,100 | 67,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 258,587 | 60,585 | -198,002 | 0.02 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 55,776 | 59,661 | +3,885 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 6,754 | 53,443 | +46,689 | 0.00 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 52,198 | 52,178 | -20 | 0.11 | 0.08 | -0.03 | sell |
| Russell Investments Group, Ltd. | 34,555 | 50,880 | +16,325 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,146 | 50,311 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Mork Capital Management, LLC | 50,000 | 50,000 | 0 | 1.18 | 0.76 | -0.42 | hold |
| JANE STREET GROUP, LLC | 10,563 | 42,823 | +32,260 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 11,362 | 42,811 | +31,449 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.29 | +0.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,823 | 40,829 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 16,825 | 39,145 | +22,320 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,334 | 38,909 | +9,575 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 0 | 38,500 | +38,500 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,258 | 37,226 | +2,968 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,262 | 35,912 | -350 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 35,078 | 35,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 6,560 | 34,127 | +27,567 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 27,905 | 33,677 | +5,772 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,147 | 32,824 | -323 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 0 | 32,530 | +32,530 | 0.00 | 0.15 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 31,032 | +31,032 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,072 | 30,455 | +2,383 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 29,699 | +29,699 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 34,889 | 29,361 | -5,528 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 28,331 | +28,331 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,106 | 27,778 | -6,328 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,587 | 27,209 | -378 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 27,243 | 27,000 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 23,442 | 23,878 | +436 | 0.39 | 0.30 | -0.10 | buy |
| SummerHaven Investment Management, LLC | 23,784 | 23,784 | 0 | 0.48 | 0.34 | -0.14 | hold |
| Mariner, LLC | 13,827 | 23,298 | +9,471 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,901 | 22,944 | -957 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 19,436 | 22,463 | +3,027 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,125 | 21,820 | +5,695 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 19,693 | 20,870 | +1,177 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 20,483 | 20,770 | +287 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,275 | 20,514 | +6,239 | 0.01 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 20,176 | 20,176 | 0 | 0.16 | 0.11 | -0.05 | hold |
| Pathstone Holdings, LLC | 24,742 | 19,986 | -4,756 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 20,047 | 19,935 | -112 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,805 | 19,448 | +643 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 19,041 | +19,041 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,603 | 18,712 | +11,109 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 8,456 | 18,610 | +10,154 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 18,604 | 18,604 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 36,147 | 18,500 | -17,647 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 19,653 | 18,231 | -1,422 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 17,947 | 18,205 | +258 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,757 | 17,740 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 17,534 | +17,534 | 0.00 | 0.00 | +0.00 | buy |