| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 43,751 | 1,220,344 | +1,176,593 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 3,303,803 | 4,479,660 | +1,175,857 | 0.09 | 0.08 | -0.02 | buy |
| Invesco Ltd. | 982,038 | 1,943,484 | +961,446 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 451,371 | 923,219 | +471,848 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 40,600 | 276,887 | +236,287 | 0.15 | 0.56 | +0.41 | buy |
| GRACE & WHITE INC /NY | 239,328 | 403,828 | +164,500 | 0.54 | 0.56 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 137,469 | +137,469 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 106,912 | +106,912 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 92,143 | +92,143 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,831 | 139,431 | +80,600 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 162,451 | 240,836 | +78,385 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 570,160 | 646,200 | +76,040 | 0.15 | 0.11 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 74,935 | +74,935 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 62,909 | +62,909 | 0.00 | 0.08 | +0.08 | buy |
| IEQ CAPITAL, LLC | 0 | 61,902 | +61,902 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,343 | 107,034 | +58,691 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 15,419 | 70,519 | +55,100 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 53,815 | +53,815 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 780,700 | 828,300 | +47,600 | 0.02 | 0.01 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 11,300 | 57,800 | +46,500 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 44,372 | +44,372 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 310,245 | 351,732 | +41,487 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 53,998 | 95,467 | +41,469 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 40,589 | +40,589 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,760 | 96,922 | +40,162 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 154,387 | 188,897 | +34,510 | 1.10 | 0.72 | -0.38 | buy |
| Total Clarity Wealth Management, Inc. | 17,117 | 48,503 | +31,386 | 0.07 | 0.12 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 28,187 | +28,187 | 0.00 | 0.04 | +0.04 | buy |
| Paloma Partners Management Co | 0 | 24,471 | +24,471 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 61,413 | 83,986 | +22,573 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,278 | +22,278 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 323,905 | 345,509 | +21,604 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 261,660 | 282,000 | +20,340 | 0.06 | 0.04 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,116,112 | 1,135,709 | +19,597 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 0 | 18,200 | +18,200 | 0.00 | 0.01 | +0.01 | buy |
| Privium Fund Management (UK) Ltd | 16,960 | 34,045 | +17,085 | 0.10 | 0.10 | -0.01 | buy |
| ROYAL BANK OF CANADA | 20,652 | 36,094 | +15,442 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,602 | 19,897 | +15,295 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 15,220 | +15,220 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 14,970 | +14,970 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 14,418 | +14,418 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,815 | 55,210 | +14,395 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,271 | +14,271 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 13,688 | +13,688 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,008 | +12,008 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,930 | 31,219 | +10,289 | 0.02 | 0.01 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 10,138 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,729 | 12,857 | +9,128 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,153 | 67,333 | +8,180 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 34,889 | 42,718 | +7,829 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 104,988 | 112,193 | +7,205 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 117,397 | 123,815 | +6,418 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 23,219 | 29,019 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,505 | 48,982 | +4,477 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 0 | 3,991 | +3,991 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 18,371 | 22,279 | +3,908 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,678 | +3,678 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 25,303 | 28,584 | +3,281 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 241,847 | 245,067 | +3,220 | 0.02 | 0.01 | -0.01 | buy |
| nVerses Capital, LLC | 900 | 4,000 | +3,100 | 0.03 | 0.02 | -0.01 | buy |
| CWM, LLC | 6,018 | 8,837 | +2,819 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,384 | 36,034 | +2,650 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Counsel, Inc | 114,840 | 117,383 | +2,543 | 0.25 | 0.13 | -0.12 | buy |
| SummerHaven Investment Management, LLC | 63,107 | 64,975 | +1,868 | 0.49 | 0.32 | -0.18 | buy |
| Illinois Municipal Retirement Fund | 30,082 | 31,594 | +1,512 | 0.01 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 464 | 1,957 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 111 | 1,335 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 31,937 | 33,046 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 15,588 | 16,596 | +1,008 | 0.01 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 902 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 25,100 | 25,700 | +600 | 0.01 | 0.00 | -0.00 | buy |
| Red Tortoise LLC | 0 | 433 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 162 | 571 | +409 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,458 | 40,755 | +297 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 706 | 946 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 2,000 | 2,200 | +200 | 0.02 | 0.01 | -0.01 | buy |
| Private Wealth Management Group, LLC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 24 | 170 | +146 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,578 | 1,678 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,960 | 10,992 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 845 | 865 | +20 | 0.01 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.03 | 0.03 | -0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 925,000 | 925,000 | 0 | 0.54 | 0.32 | -0.22 | 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 | 9.64 | 7.23 | -2.41 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,339 | 10,339 | 0 | 0.00 | 0.00 | -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 | 0.09 | 0.06 | -0.03 | 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 | 0.09 | 0.06 | -0.04 | hold |
| Clear Harbor Asset Management, LLC | 152,700 | 152,700 | 0 | 0.17 | 0.10 | -0.07 | hold |
| Tradewinds Capital Management, LLC | 8,000 | 8,000 | 0 | 0.03 | 0.02 | -0.01 | hold |