| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,254,397 | 4,341,462 | +87,065 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,696,375 | 2,849,701 | +153,326 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,252,605 | 2,757,158 | +504,553 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,439,439 | 2,425,722 | -13,717 | 0.02 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 35,143 | 1,900,326 | +1,865,183 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,618,903 | 1,506,075 | -112,828 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,110,682 | 1,381,624 | +270,942 | 0.02 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,250,010 | 1,272,909 | +22,899 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,265,766 | 1,201,323 | -64,443 | 0.46 | 0.33 | -0.13 | sell |
| OAK HILL ADVISORS LP | 3,613,338 | 1,113,338 | -2,500,000 | 7.29 | 1.05 | -6.24 | sell |
| D. E. Shaw & Co., Inc. | 723,217 | 1,003,912 | +280,695 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 478,029 | 989,677 | +511,648 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 901,000 | 896,700 | -4,300 | 0.02 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 740,100 | 811,560 | +71,460 | 0.00 | 0.00 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 772,771 | 772,771 | 0 | 0.89 | 0.64 | -0.25 | hold |
| MORGAN STANLEY | 1,157,696 | 744,536 | -413,160 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 577,147 | 656,047 | +78,900 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 777,999 | 648,377 | -129,622 | 0.03 | 0.01 | -0.01 | sell |
| Prosight Management, LP | 0 | 639,118 | +639,118 | 0.00 | 0.87 | +0.87 | buy |
| NORTHERN TRUST CORP | 580,622 | 600,912 | +20,290 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 743,455 | 577,734 | -165,721 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 258,500 | 577,128 | +318,628 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,674 | 532,001 | +294,327 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 301,689 | 524,233 | +222,544 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 522,004 | 513,904 | -8,100 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 290,701 | 469,566 | +178,865 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 434,774 | 456,319 | +21,545 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 89,935 | 448,815 | +358,880 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 35,143 | 416,191 | +381,048 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 416,191 | +416,191 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 347,805 | 393,224 | +45,419 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 373,902 | 369,503 | -4,399 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 60,361 | 353,829 | +293,468 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 269,965 | 335,898 | +65,933 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 305,046 | 307,880 | +2,834 | 1.96 | 1.33 | -0.62 | buy |
| Squarepoint Ops LLC | 178,295 | 299,449 | +121,154 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 311,784 | 275,933 | -35,851 | 0.01 | 0.01 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 241,298 | 241,298 | 0 | 0.46 | 0.30 | -0.15 | hold |
| Cetera Investment Advisers | 219,483 | 225,483 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Morse Asset Management, Inc | 229,308 | 221,799 | -7,509 | 0.57 | 0.38 | -0.18 | sell |
| Bank of New York Mellon Corp | 244,512 | 215,043 | -29,469 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 942,691 | 198,984 | -743,707 | 0.11 | 0.02 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 181,744 | 186,611 | +4,867 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 146,944 | 183,443 | +36,499 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 206,002 | 182,455 | -23,547 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 174,933 | 174,933 | 0 | 0.03 | 0.02 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 78,945 | 161,943 | +82,998 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 156,443 | 156,443 | 0 | 0.03 | 0.02 | -0.01 | hold |
| FMR LLC | 118,311 | 153,888 | +35,577 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 168,643 | 151,246 | -17,397 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 125,868 | +125,868 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 395,457 | 117,315 | -278,142 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 110,160 | 112,910 | +2,750 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 106,700 | 106,700 | 0 | 0.09 | 0.06 | -0.02 | hold |
| Nuveen, LLC | 105,378 | 106,047 | +669 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 105,980 | 105,980 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,700 | 96,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 89,018 | 85,199 | -3,819 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 117,121 | 80,264 | -36,857 | 0.36 | 0.16 | -0.19 | sell |
| TRUIST FINANCIAL CORP | 219,452 | 74,033 | -145,419 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70,918 | 69,489 | -1,429 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 68,665 | 68,218 | -447 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 57,848 | 66,554 | +8,706 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 80,100 | 66,513 | -13,587 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 108,920 | 65,268 | -43,652 | 0.02 | 0.01 | -0.02 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 61,899 | 61,963 | +64 | 0.08 | 0.06 | -0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 57,638 | +57,638 | 0.00 | 0.19 | +0.19 | buy |
| Assenagon Asset Management S.A. | 57,805 | 56,455 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 28,751 | 55,646 | +26,895 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 31,862 | 51,333 | +19,471 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 377,712 | 48,439 | -329,273 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,060 | 45,240 | -6,820 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 45,200 | +45,200 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 40,529 | 42,394 | +1,865 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,983 | 42,387 | +3,404 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 21,274 | 41,095 | +19,821 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 33,106 | 38,069 | +4,963 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 18,009 | 33,737 | +15,728 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 33,620 | +33,620 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 28,548 | 33,544 | +4,996 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 10,087 | 32,613 | +22,526 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 32,063 | +32,063 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 95,070 | 31,265 | -63,805 | 0.04 | 0.01 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,443 | 30,777 | +1,334 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,211 | 29,863 | -39,348 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 29,088 | 28,788 | -300 | 0.03 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 27,428 | 27,432 | +4 | 0.00 | 0.00 | -0.00 | buy |
| L2 Asset Management, LLC | 10,601 | 25,782 | +15,181 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,419 | 25,237 | -6,182 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 18,415 | 23,133 | +4,718 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 21,354 | 21,541 | +187 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 19,584 | 20,150 | +566 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 20,011 | +20,011 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,494 | 19,872 | -9,622 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 19,500 | 19,500 | 0 | 0.11 | 0.08 | -0.04 | hold |
| Campbell & CO Investment Adviser LLC | 100,504 | 19,386 | -81,118 | 0.06 | 0.01 | -0.05 | sell |
| SEI INVESTMENTS CO | 0 | 19,211 | +19,211 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,016 | 18,579 | +5,563 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,040 | 18,149 | +11,109 | 0.00 | 0.00 | +0.00 | buy |