| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIP, LLC | 0 | 11,921,766 | +11,921,766 | 0.00 | 13.78 | +13.78 | buy |
| Pacer Advisors, Inc. | 2,310,404 | 3,303,803 | +993,399 | 0.10 | 0.09 | -0.00 | buy |
| JPMORGAN CHASE & CO | 358,637 | 850,064 | +491,427 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 961,180 | 1,206,799 | +245,619 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 379,009 | 570,160 | +191,151 | 0.12 | 0.15 | +0.02 | buy |
| Invesco Ltd. | 819,587 | 982,038 | +162,451 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,395 | 143,493 | +132,098 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 257,446 | 323,905 | +66,459 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 195,509 | 261,660 | +66,151 | 0.07 | 0.06 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 422,701 | 476,068 | +53,367 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 52,073 | +52,073 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 48,821 | +48,821 | 0.00 | 0.10 | +0.10 | buy |
| DENALI ADVISORS LLC | 0 | 40,600 | +40,600 | 0.00 | 0.15 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 203,692 | 241,847 | +38,155 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 172,850 | 205,630 | +32,780 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 42,955 | 72,283 | +29,328 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 27,690 | +27,690 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 17,300 | 44,800 | +27,500 | 0.05 | 0.11 | +0.06 | buy |
| STATE STREET CORP | 1,939,613 | 1,966,643 | +27,030 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 754,759 | 780,700 | +25,941 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 24,151 | +24,151 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 23,219 | +23,219 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 21,930 | +21,930 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,959 | +20,959 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,930 | +20,930 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 18,608 | +18,608 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,407,435 | 3,423,240 | +15,805 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 0 | 15,588 | +15,588 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,186 | 43,751 | +15,565 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,494 | 40,001 | +13,507 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,205 | +13,205 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,868,057 | 3,878,594 | +10,537 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 10,349 | +10,349 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,200 | 18,400 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,060 | 59,153 | +10,093 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 32,010 | 42,010 | +10,000 | 0.24 | 0.22 | -0.02 | buy |
| CITIGROUP INC | 30,949 | 40,458 | +9,509 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 9,232 | 17,308 | +8,076 | 0.03 | 0.04 | +0.01 | buy |
| Tradewinds Capital Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| Capital Investment Counsel, Inc | 109,783 | 114,840 | +5,057 | 0.29 | 0.25 | -0.04 | buy |
| RHUMBLINE ADVISERS | 164,738 | 169,520 | +4,782 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,113,213 | 1,116,112 | +2,899 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,334 | 44,505 | +2,171 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,685 | 48,343 | +1,658 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,578 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 14,300 | 15,785 | +1,485 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 92,081 | 93,397 | +1,316 | 0.04 | 0.03 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 4,950 | 5,950 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 900 | +900 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,687 | 44,416 | +729 | 0.01 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 62,440 | 63,107 | +667 | 0.60 | 0.49 | -0.10 | buy |
| Illinois Municipal Retirement Fund | 29,451 | 30,082 | +631 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,221 | 4,634 | +413 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,176 | 21,571 | +395 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 2,271 | 2,556 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 10,876 | 11,000 | +124 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 60,000 | 60,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 784 | 845 | +61 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,918 | 10,960 | +42 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 860 | 888 | +28 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 154,363 | 154,387 | +24 | 1.47 | 1.10 | -0.37 | buy |
| UMB Bank, n.a. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 17,094 | 17,117 | +23 | 0.10 | 0.07 | -0.03 | buy |
| Avior Wealth Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 777 | 781 | +4 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,238 | 22,240 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,815 | 40,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,211 | 5,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 33,750 | 33,750 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 42,949 | 42,949 | 0 | 0.10 | 0.08 | -0.02 | hold |
| CSS LLC/IL | 26,981 | 26,981 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 58,831 | 58,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MHR FUND MANAGEMENT LLC | 8,005,000 | 8,005,000 | 0 | 13.02 | 9.64 | -3.38 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 104,988 | 104,988 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Baker Avenue Asset Management, LP | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Teton Advisors, Inc. | 20,500 | 20,500 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Parkside Financial Bank & Trust | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 60,000 | 60,000 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Allianz Asset Management GmbH | 15,419 | 15,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 21,947 | 21,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 105,000 | 105,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 90,000 | 90,000 | 0 | 0.82 | 0.85 | +0.02 | hold |
| Parallel Advisors, LLC | 464 | 464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 651 | 651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wesleyan Assurance Society | 37,085 | 37,085 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Maryland State Retirement & Pension System | 18,388 | 18,388 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Privium Fund Management (UK) Ltd | 16,960 | 16,960 | 0 | 0.17 | 0.10 | -0.07 | hold |
| LGT Financial Advisors LLC | 529 | 529 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 69,359 | 69,359 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SYON CAPITAL LLC | 16,377 | 16,377 | 0 | 0.02 | 0.02 | -0.01 | hold |
| TRITONPOINT WEALTH, LLC | 172,571 | 172,571 | 0 | 0.25 | 0.27 | +0.02 | hold |