| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,477,461 | 3,853,017 | +1,375,556 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,997,909 | 3,002,987 | +5,078 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,861,395 | 2,847,467 | -13,928 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,376,764 | 2,112,536 | -264,228 | 0.16 | 0.13 | -0.03 | sell |
| VANGUARD GROUP INC | 2,549,874 | 2,090,148 | -459,726 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,181,381 | 1,198,318 | +16,937 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 907,957 | 885,424 | -22,533 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 846,098 | 828,530 | -17,568 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 797,931 | 774,241 | -23,690 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 775,000 | 750,000 | -25,000 | 4.79 | 4.15 | -0.64 | sell |
| JPMORGAN CHASE & CO | 554,418 | 530,475 | -23,943 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 526,801 | 518,801 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 362,035 | 449,471 | +87,436 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 350,551 | 369,032 | +18,481 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 363,182 | 333,082 | -30,100 | 1.23 | 1.05 | -0.19 | sell |
| NORTHERN TRUST CORP | 321,786 | 300,893 | -20,893 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 484,758 | 292,409 | -192,349 | 0.08 | 0.04 | -0.03 | sell |
| MORGAN STANLEY | 292,428 | 264,767 | -27,661 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 273,316 | 246,143 | -27,173 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 210,510 | 225,033 | +14,523 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 173,288 | 222,120 | +48,832 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 232,046 | 220,647 | -11,399 | 0.02 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 173,114 | 173,741 | +627 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,993 | 166,943 | +79,950 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 81,455 | 140,637 | +59,182 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 139,299 | 132,699 | -6,600 | 0.52 | 0.48 | -0.04 | sell |
| McGowan Group Asset Management, Inc. | 119,113 | 118,831 | -282 | 0.10 | 0.09 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 56,709 | 115,156 | +58,447 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 109,617 | 110,232 | +615 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 109,791 | 109,085 | -706 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 76,985 | 108,708 | +31,723 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 95,384 | 107,909 | +12,525 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 73,737 | 100,188 | +26,451 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,131 | 98,248 | -3,883 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 72,014 | 95,584 | +23,570 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 63,905 | 91,857 | +27,952 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 87,212 | +87,212 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 77,400 | 83,200 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,798 | 81,187 | +61,389 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 77,752 | 77,935 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Monument Capital Management | 76,500 | 76,500 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Cubist Systematic Strategies, LLC | 0 | 71,316 | +71,316 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,600 | 66,211 | +611 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 62,184 | +62,184 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 55,316 | 62,007 | +6,691 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 40,600 | 58,000 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,623 | 56,821 | +3,198 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 56,032 | 56,032 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Invesco Ltd. | 69,796 | 55,485 | -14,311 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 56,709 | 55,352 | -1,357 | 0.02 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 528 | 51,519 | +50,991 | 0.00 | 0.00 | +0.00 | buy |
| WESCAP Management Group, Inc. | 46,000 | 46,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 34,738 | 41,621 | +6,883 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 40,974 | +40,974 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 11,262 | 40,704 | +29,442 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 39,600 | 39,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 125,253 | 38,194 | -87,059 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 32,517 | 37,624 | +5,107 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 25,649 | 35,069 | +9,420 | 0.22 | 0.31 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 31,019 | 31,280 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,238 | 31,265 | -3,973 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 42,290 | 30,274 | -12,016 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,650 | 29,680 | +5,030 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 30,000 | 28,384 | -1,616 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 27,023 | +27,023 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 28,258 | 26,901 | -1,357 | 0.02 | 0.02 | -0.00 | sell |
| Metis Global Partners, LLC | 26,806 | 26,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,652 | 23,290 | +3,638 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,255 | +21,255 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,295 | 20,260 | +8,965 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,400 | 18,200 | +7,800 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,163 | 18,142 | -3,021 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 0 | 17,879 | +17,879 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,281 | 17,780 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 26,999 | 17,303 | -9,696 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 17,158 | +17,158 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,096 | +17,096 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,542 | 16,375 | +1,833 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,842 | 15,876 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 27,530 | 15,223 | -12,307 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 15,507 | 15,091 | -416 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,269 | 14,885 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,734 | 14,306 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,697 | 13,729 | +6,032 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,321 | 13,468 | -6,853 | 0.01 | 0.00 | -0.00 | sell |
| Beacon Bridge Wealth Partners, LLC | 12,794 | 12,794 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 9,183 | 12,440 | +3,257 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 12,400 | 12,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 12,357 | 12,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 27,100 | 11,188 | -15,912 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 14,114 | 10,611 | -3,503 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 10,205 | 10,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 24,054 | 8,821 | -15,233 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,503 | 7,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 4,811 | 4,858 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,204 | 4,732 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,434 | 3,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,235 | 3,235 | 0 | 0.00 | 0.00 | -0.00 | hold |