| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 777,876 | 1,348,066 | +570,190 | 0.06 | 0.08 | +0.02 | buy |
| VANGUARD GROUP INC | 2,126,476 | 2,278,064 | +151,588 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 494,621 | 624,728 | +130,107 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 194,496 | 286,782 | +92,286 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,190,565 | 5,274,752 | +84,187 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,714 | 131,589 | +71,875 | 0.00 | 0.00 | +0.00 | buy |
| Harspring Capital Management, LLC | 280,000 | 345,000 | +65,000 | 1.39 | 1.66 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 239,084 | 288,865 | +49,781 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,103,162 | 1,149,422 | +46,260 | 0.00 | 0.00 | -0.00 | buy |
| ACK Asset Management LLC | 900,509 | 945,509 | +45,000 | 2.46 | 2.31 | -0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,646,013 | 1,689,114 | +43,101 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 39,032 | +39,032 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 696,669 | 735,367 | +38,698 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,685 | 53,586 | +36,901 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 222,383 | 252,383 | +30,000 | 2.25 | 2.49 | +0.24 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,638 | 64,210 | +26,572 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,706 | 84,495 | +22,789 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 19,279 | +19,279 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 365,912 | 384,717 | +18,805 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 17,390 | +17,390 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,776 | +16,776 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 292,235 | 306,528 | +14,293 | 0.13 | 0.13 | +0.00 | buy |
| Empowered Funds, LLC | 144,235 | 158,528 | +14,293 | 0.08 | 0.08 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,317 | +13,317 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,603 | 26,813 | +11,210 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,774 | 23,468 | +8,694 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,539 | 11,090 | +8,551 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 20,334 | 28,834 | +8,500 | 0.14 | 0.20 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,814 | 29,010 | +8,196 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 414,807 | 422,404 | +7,597 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,445 | 10,606 | +7,161 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 305,558 | 312,669 | +7,111 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,700 | 18,447 | +6,747 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 65,340 | 69,240 | +3,900 | 0.43 | 0.43 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,249 | 8,647 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 17,963 | 21,237 | +3,274 | 0.19 | 0.22 | +0.03 | buy |
| Russell Investments Group, Ltd. | 83,035 | 85,348 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 16,512 | 18,785 | +2,273 | 0.07 | 0.07 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,297 | 74,099 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,229 | 6,836 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 70,643 | 72,243 | +1,600 | 0.09 | 0.09 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,470 | 12,042 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,638 | 26,519 | +881 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 579 | +579 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 28,094 | 28,649 | +555 | 0.39 | 0.37 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,065 | 1,509 | +444 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,815 | 18,158 | +343 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,526 | 24,734 | +208 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,900 | 12,048 | +148 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 157 | 283 | +126 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,080 | 14,195 | +115 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,982 | 44,066 | +84 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 18,960 | 19,037 | +77 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,249 | 15,324 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| PAULSON & CO. INC. | 2,000,000 | 2,000,000 | 0 | 3.36 | 3.67 | +0.31 | hold |
| Ameritas Investment Partners, Inc. | 3,058 | 3,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLARK ESTATES INC/NY | 117,800 | 117,800 | 0 | 0.40 | 0.41 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,009 | 9,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 12,410 | 12,410 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Amundi | 3,984 | 3,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,450 | 1,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 134,651 | 134,651 | 0 | 0.54 | 0.52 | -0.02 | hold |
| MetLife Investment Management, LLC | 16,578 | 16,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 15,500 | 15,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 16,815 | 16,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 10,426 | 10,426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 51,600 | 51,600 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 11,216 | 11,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Granby Capital Management, LLC | 89,529 | 89,529 | 0 | 1.30 | 1.14 | -0.16 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,953 | 9,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,763 | 1,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 85,693 | 85,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,509 | 11,509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,806 | 23,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 62 | 33 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 64 | 19 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,909 | 1,849 | -60 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,983 | 16,866 | -117 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 18,519 | 18,334 | -185 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 11,659 | 11,397 | -262 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 333 | 51 | -282 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,857 | 27,575 | -282 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,440 | 15,093 | -347 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 410 | 0 | -410 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 47,486 | 47,016 | -470 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 97,177 | 96,459 | -718 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 32,612 | 31,755 | -857 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 157,449 | 156,263 | -1,186 | 0.07 | 0.07 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 5,760 | 4,417 | -1,343 | 0.00 | 0.00 | -0.00 | sell |