| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,673,281 | 2,310,404 | +637,123 | 0.09 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 700,683 | 961,180 | +260,497 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,191,798 | 3,407,435 | +215,637 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 424,881 | 588,415 | +163,534 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,713,997 | 3,868,057 | +154,060 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,790,231 | 1,939,613 | +149,382 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 178,056 | 318,264 | +140,208 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 226,738 | 358,637 | +131,899 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,660 | 97,900 | +80,240 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 133,831 | 203,692 | +69,861 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,061,097 | 1,113,213 | +52,116 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 114,059 | 165,195 | +51,136 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,575 | 104,988 | +41,413 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 87,344 | 125,665 | +38,321 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 87,269 | 125,110 | +37,841 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,842 | 30,064 | +28,222 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 28,186 | +28,186 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 26,374 | +26,374 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 231,650 | 257,446 | +25,796 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 93,598 | 118,178 | +24,580 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 23,970 | +23,970 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,729 | 46,556 | +19,827 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,551 | 37,434 | +18,883 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 361,369 | 379,009 | +17,640 | 0.12 | 0.12 | +0.00 | buy |
| Empowered Funds, LLC | 177,869 | 195,509 | +17,640 | 0.07 | 0.07 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 16,377 | +16,377 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,997,859 | 3,012,659 | +14,800 | 0.07 | 0.07 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,300 | +14,300 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 436,374 | 450,407 | +14,033 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 50,827 | 64,473 | +13,646 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 49,297 | 62,500 | +13,203 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,958 | 30,949 | +10,991 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,876 | +10,876 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,947 | 16,163 | +8,216 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 250,508 | 258,258 | +7,750 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 157,500 | 164,738 | +7,238 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 748,700 | 754,759 | +6,059 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,625 | 18,401 | +4,776 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 555,852 | 560,557 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 48,621 | 53,123 | +4,502 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 55,500 | 60,000 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 45,308 | 49,130 | +3,822 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 10,954 | 14,691 | +3,737 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,917 | 42,334 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,048 | 9,232 | +3,184 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 525,219 | 527,146 | +1,927 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 52,402 | 54,176 | +1,774 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 61,693 | 62,440 | +747 | 0.61 | 0.60 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 104,613 | 105,147 | +534 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 91 | 568 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 142,871 | 143,317 | +446 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,328 | 10,728 | +400 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,834 | 4,221 | +387 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,963 | 37,296 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 18,257 | 18,563 | +306 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 737 | 784 | +47 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,665 | 43,687 | +22 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,412 | 53,412 | 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 | 0.04 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 42,949 | 42,949 | 0 | 0.10 | 0.10 | -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 | 13.18 | 13.02 | -0.16 | hold |
| Capital Investment Counsel, Inc | 109,783 | 109,783 | 0 | 0.30 | 0.29 | -0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 11,918 | 11,918 | 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 | 0.10 | +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 | 0.12 | +0.00 | hold |
| Clear Harbor Asset Management, LLC | 184,700 | 184,700 | 0 | 0.26 | 0.26 | +0.00 | hold |
| Kessler Investment Group, LLC | 7,396 | 7,396 | 0 | 0.08 | 0.07 | -0.02 | hold |
| MetLife Investment Management, LLC | 27,983 | 27,983 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Aristides Capital LLC | 32,010 | 32,010 | 0 | 0.29 | 0.24 | -0.05 | hold |
| Mork Capital Management, LLC | 90,000 | 90,000 | 0 | 0.94 | 0.82 | -0.12 | hold |
| Versor Investments LP | 17,300 | 17,300 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Investors Research Corp | 35,600 | 35,600 | 0 | 0.12 | 0.13 | +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 | 0.06 | 0.05 | -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 | 0.18 | 0.17 | -0.01 | hold |
| BEACON INVESTMENT ADVISORS LLC | 154,363 | 154,363 | 0 | 1.47 | 1.47 | -0.00 | hold |
| LGT Financial Advisors LLC | 529 | 529 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 310,161 | 310,161 | 0 | 0.04 | 0.04 | +0.00 | hold |
| WINMILL & CO. INC | 19,900 | 19,900 | 0 | 0.10 | 0.09 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,829 | 16,829 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 41,482 | 41,482 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 65,000 | 65,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VAN ECK ASSOCIATES CORP | 3,380 | 3,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 70,100 | 70,100 | 0 | 0.00 | 0.00 | -0.00 | hold |