| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 3,660,964 | +3,660,964 | 0.00 | 0.07 | +0.07 | buy |
| Dana Investment Advisors, Inc. | 0 | 742,642 | +742,642 | 0.00 | 0.22 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 84,214 | 667,576 | +583,362 | 0.01 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,073,935 | 2,515,579 | +441,644 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 257,999 | +257,999 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 56,111 | 303,971 | +247,860 | 0.02 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 380,973 | 617,672 | +236,699 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 802,430 | 976,025 | +173,595 | 0.13 | 0.18 | +0.05 | buy |
| AXA S.A. | 17,100 | 181,929 | +164,829 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,333 | 157,057 | +141,724 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 471,200 | 611,600 | +140,400 | 0.01 | 0.02 | +0.00 | buy |
| Hartree Partners, LP | 403,400 | 528,963 | +125,563 | 0.85 | 1.15 | +0.30 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 122,832 | +122,832 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 10,250 | 132,570 | +122,320 | 0.00 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 11,104,903 | 11,217,569 | +112,666 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 90,930 | +90,930 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 88,101 | +88,101 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 86,060 | +86,060 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 384,529 | 469,798 | +85,269 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,200 | 100,645 | +63,445 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,235 | 201,110 | +62,875 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 61,950 | +61,950 | 0.00 | 0.19 | +0.19 | buy |
| ROYCE & ASSOCIATES LP | 538,595 | 593,595 | +55,000 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,040,698 | 7,095,253 | +54,555 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 53,744 | +53,744 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 98,957 | 151,373 | +52,416 | 0.28 | 0.51 | +0.22 | buy |
| Aquatic Capital Management LLC | 9,600 | 59,800 | +50,200 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,289 | 123,874 | +49,585 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 40,585 | +40,585 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 1,490,146 | 1,526,485 | +36,339 | 0.65 | 0.72 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 944,987 | 980,987 | +36,000 | 0.16 | 0.20 | +0.04 | buy |
| Empowered Funds, LLC | 464,987 | 500,987 | +36,000 | 0.07 | 0.08 | +0.01 | buy |
| First Eagle Investment Management, LLC | 480,403 | 515,103 | +34,700 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 34,481 | +34,481 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 31,860 | +31,860 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 466,573 | 498,356 | +31,783 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 5,917 | 36,658 | +30,741 | 0.01 | 0.04 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 30,283 | +30,283 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 30,159 | +30,159 | 0.00 | 0.05 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 13,984 | 44,037 | +30,053 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,243 | 31,631 | +29,388 | 0.02 | 0.13 | +0.11 | buy |
| Verition Fund Management LLC | 0 | 29,105 | +29,105 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 42,796 | 67,121 | +24,325 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 23,314 | +23,314 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,953,106 | 1,975,037 | +21,931 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,766 | 23,840 | +21,074 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 19,649 | +19,649 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 19,021 | +19,021 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,530,243 | 1,549,234 | +18,991 | 0.01 | 0.01 | +0.00 | buy |
| TOWLE & CO | 2,880,631 | 2,898,840 | +18,209 | 2.73 | 3.29 | +0.56 | buy |
| DekaBank Deutsche Girozentrale | 0 | 17,435 | +17,435 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 62,277 | 79,057 | +16,780 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 163,200 | 179,900 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,325 | +16,325 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 65,096 | 81,397 | +16,301 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 15,691 | +15,691 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 15,416 | +15,416 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 15,006 | +15,006 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,168 | 100,524 | +14,356 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 766,354 | 780,498 | +14,144 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 46,400 | 59,500 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 0 | 12,274 | +12,274 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 12,198 | +12,198 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,980 | +11,980 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,471 | +11,471 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 11,431 | +11,431 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 27,833 | 39,075 | +11,242 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,854 | +10,854 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,522 | +10,522 | 0.00 | 0.09 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 76,208 | 85,398 | +9,190 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,237 | 26,027 | +8,790 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 8,778 | +8,778 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 24,768 | 31,793 | +7,025 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,859 | 42,727 | +6,868 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 6,803 | +6,803 | 0.00 | 0.04 | +0.04 | buy |
| Arax Advisory Partners | 0 | 5,778 | +5,778 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 53,011 | 58,562 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,842 | 89,156 | +5,314 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 176,146 | 181,371 | +5,225 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 127,432 | 132,639 | +5,207 | 0.08 | 0.08 | +0.00 | buy |
| MetLife Investment Management, LLC | 46,661 | 51,663 | +5,002 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 4,666 | +4,666 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 39,381 | 43,657 | +4,276 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 4,595 | 8,595 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,638 | 28,158 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 246,000 | 249,425 | +3,425 | 0.14 | 0.16 | +0.02 | buy |
| Arizona State Retirement System | 22,722 | 25,596 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 409,927 | 412,752 | +2,825 | 0.46 | 0.51 | +0.05 | buy |
| FEDERATED HERMES, INC. | 27,466 | 29,912 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,135 | 37,392 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 20,321 | 22,483 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 109,914 | 111,904 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,771 | 8,035 | +1,264 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 6,186 | 7,278 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 769 | 1,748 | +979 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,437 | 6,302 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 807 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 48 | 659 | +611 | 0.00 | 0.00 | +0.00 | buy |