| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,873,984 | 4,151,319 | +1,277,335 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,974,638 | 3,411,549 | +436,911 | 0.00 | 0.00 | +0.00 | buy |
| Avidity Partners Management LP | 0 | 1,908,000 | +1,908,000 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 1,235,356 | 1,293,702 | +58,346 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,097,219 | 1,121,195 | +23,976 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,087,700 | 1,073,800 | -13,900 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,062,951 | 1,057,593 | -5,358 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 513,416 | 1,051,698 | +538,282 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,038,600 | 1,013,570 | -25,030 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,095,662 | 894,158 | -1,201,504 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 291,876 | 892,879 | +601,003 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 547,300 | 891,300 | +344,000 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 834,372 | 839,414 | +5,042 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 775,625 | +775,625 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 210,454 | 706,235 | +495,781 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 616,457 | 591,933 | -24,524 | 0.03 | 0.03 | -0.00 | sell |
| Pacer Advisors, Inc. | 485,006 | 581,222 | +96,216 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 307,892 | 470,087 | +162,195 | 0.45 | 0.70 | +0.25 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 450,412 | 461,648 | +11,236 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 451,482 | 447,600 | -3,882 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,186,552 | 416,664 | -769,888 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 423,582 | 398,063 | -25,519 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 658,220 | 382,244 | -275,976 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 78,178 | 309,472 | +231,294 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 751,887 | 292,953 | -458,934 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 203,160 | 286,039 | +82,879 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 183,410 | 284,810 | +101,400 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,957 | 273,540 | +222,583 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,954 | 258,692 | +166,738 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 212,169 | 206,699 | -5,470 | 0.06 | 0.06 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 161,531 | 193,991 | +32,460 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 170,951 | +170,951 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 177,187 | 170,029 | -7,158 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 64,069 | 163,589 | +99,520 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 160,465 | 159,421 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 153,404 | 153,404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 144,788 | +144,788 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 247,017 | 123,176 | -123,841 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 118,647 | +118,647 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 113,666 | 117,166 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 96,000 | +96,000 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 85,302 | 87,544 | +2,242 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 74,894 | 83,070 | +8,176 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 136,657 | 64,429 | -72,228 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 66,011 | 58,721 | -7,290 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 60,464 | 54,000 | -6,464 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 503,239 | 41,388 | -461,851 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 45,907 | 40,796 | -5,111 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 139,595 | 38,204 | -101,391 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 13,734 | 31,184 | +17,450 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 269,690 | 31,000 | -238,690 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 223,411 | 29,538 | -193,873 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 80,085 | 28,860 | -51,225 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,849 | 25,629 | -220 | 0.00 | 0.00 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 24,017 | +24,017 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,534 | 23,943 | +4,409 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 22,389 | +22,389 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,800 | 22,306 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,736 | +19,736 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 21,428 | 19,327 | -2,101 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,064 | 18,520 | -1,544 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,068 | 18,028 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Freedom Investment Management, Inc. | 0 | 15,811 | +15,811 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,893 | 14,446 | -91,447 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 14,048 | +14,048 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 19,867 | 13,937 | -5,930 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 46,551 | 13,806 | -32,745 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 13,352 | +13,352 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,279 | 13,279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avidian Wealth Enterprises, LLC | 0 | 13,235 | +13,235 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,153 | +13,153 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 40,815 | 13,100 | -27,715 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,584 | 12,367 | +4,783 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 11,957 | 11,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 19,155 | 11,831 | -7,324 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 11,234 | 11,612 | +378 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,604 | +11,604 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 429,424 | 11,227 | -418,197 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 0 | 10,367 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 10,004 | 10,004 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Herold Advisors, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 108,076 | 6,556 | -101,520 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,560 | 5,228 | -3,332 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 33,800 | 4,930 | -28,870 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,610 | 4,379 | -2,231 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,841 | 3,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 0 | 2,002 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,471 | 1,764 | -2,707 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 89,395 | 1,086 | -88,309 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Edge Private Wealth Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL BANK & TRUST CO | 496 | 496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 449 | 488 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 998 | 487 | -511 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 328 | 328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Freedom, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 616 | 265 | -351 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |