| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,835,562 | 4,360,875 | +2,525,313 | 0.00 | 0.00 | +0.00 | buy |
| OAK HILL ADVISORS LP | 1,113,338 | 3,613,338 | +2,500,000 | 1.15 | 2.74 | +1.60 | buy |
| VANGUARD GROUP INC | 3,214,003 | 3,584,213 | +370,210 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,297,621 | 2,292,162 | -5,459 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,596,637 | 1,849,032 | +252,395 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,710,749 | 1,740,755 | +30,006 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 612,290 | 1,278,998 | +666,708 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 785,171 | 1,208,129 | +422,958 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,271 | 1,105,184 | +521,913 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,141,589 | 1,099,759 | -41,830 | 0.16 | 0.20 | +0.04 | sell |
| MARSHALL WACE, LLP | 1,157,862 | 1,018,847 | -139,015 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 931,627 | 986,673 | +55,046 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 833,316 | 974,590 | +141,274 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 831,191 | 815,591 | -15,600 | 0.01 | 0.01 | +0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 627,671 | 772,771 | +145,100 | 0.44 | 0.58 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,502,488 | 755,432 | -1,747,056 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 866,467 | 733,380 | -133,087 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 760,247 | 689,647 | -70,600 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,090,655 | 579,392 | -511,263 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 747,959 | 565,274 | -182,685 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 556,730 | +556,730 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 449,621 | 551,430 | +101,809 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 579,396 | 483,980 | -95,416 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 148,802 | 445,067 | +296,265 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 272,274 | 411,368 | +139,094 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 375,034 | 393,575 | +18,541 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 375,247 | 376,003 | +756 | 1.06 | 1.31 | +0.25 | buy |
| TRUIST FINANCIAL CORP | 335,429 | 362,037 | +26,608 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 356,281 | 358,952 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 396,800 | 353,669 | -43,131 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,087,343 | 346,928 | -740,415 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 93,317 | 309,947 | +216,630 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 545,567 | 309,691 | -235,876 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 0 | 291,736 | +291,736 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 412,700 | 283,700 | -129,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 294,916 | 281,501 | -13,415 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 279,141 | 279,469 | +328 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 849,373 | 243,797 | -605,576 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 196,384 | 208,973 | +12,589 | 0.00 | 0.01 | +0.00 | buy |
| Morse Asset Management, Inc | 187,464 | 208,044 | +20,580 | 0.23 | 0.29 | +0.06 | buy |
| BARCLAYS PLC | 112,311 | 180,673 | +68,362 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 136,333 | 174,933 | +38,600 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 138,669 | 174,630 | +35,961 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 142,966 | 173,170 | +30,204 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 163,463 | 168,517 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 158,685 | 158,685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 14,398 | 156,443 | +142,045 | 0.03 | 0.02 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 64,620 | 153,968 | +89,348 | 0.03 | 0.07 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 149,697 | +149,697 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 17,003 | 141,313 | +124,310 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 112,384 | +112,384 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 108,310 | 108,310 | 0 | 0.01 | 0.02 | +0.01 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 147,480 | 107,370 | -40,110 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 105,000 | +84,000 | 0.02 | 0.15 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,700 | 96,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 8,731 | 84,025 | +75,294 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 82,810 | +82,810 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 111,100 | 77,907 | -33,193 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 59,761 | 60,961 | +1,200 | 0.02 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 55,243 | +55,243 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 99,390 | 46,609 | -52,781 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,076 | 45,691 | +34,615 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 43,220 | +43,220 | 0.00 | 0.14 | +0.14 | buy |
| Man Group plc | 99,214 | 42,608 | -56,606 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 42,308 | +42,308 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 31,188 | 41,315 | +10,127 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 39,260 | +39,260 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,800 | 38,827 | +27,027 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 41,800 | 37,800 | -4,000 | 0.01 | 0.01 | +0.01 | sell |
| Kingstone Capital Partners Texas, LLC | 0 | 35,520 | +35,520 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 87,184 | 34,189 | -52,995 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,173 | 33,358 | +28,185 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 32,682 | +32,682 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 36,904 | 30,442 | -6,462 | 0.01 | 0.01 | -0.00 | sell |
| Keystone Financial Group | 18,725 | 30,325 | +11,600 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 28,754 | +28,754 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 27,860 | 27,428 | -432 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 85,812 | 27,237 | -58,575 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 213,747 | 25,603 | -188,144 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 18,137 | 25,185 | +7,048 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 227,936 | 24,440 | -203,496 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 0 | 24,400 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 19,427 | +19,427 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 19,080 | +19,080 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 18,896 | +18,896 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 12,981 | 18,724 | +5,743 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 17,969 | +17,969 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,620 | 17,824 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,288 | 17,705 | -3,583 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,566 | 17,491 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,595 | 16,510 | -7,085 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 21,992 | 16,488 | -5,504 | 0.00 | 0.00 | -0.00 | sell |
| Aegis Wealth Management LLC | 15,150 | 15,150 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Aquatic Capital Management LLC | 406 | 15,104 | +14,698 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,468 | 15,024 | +556 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 14,692 | +14,692 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 14,100 | +14,100 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 12,773 | 13,612 | +839 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,520 | +13,520 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,588 | 13,181 | +7,593 | 0.00 | 0.00 | +0.00 | buy |