| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 612,290 | 1,278,998 | +666,708 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 556,730 | +556,730 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,271 | 1,105,184 | +521,913 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 785,171 | 1,208,129 | +422,958 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,214,003 | 3,584,213 | +370,210 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 148,802 | 445,067 | +296,265 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 291,736 | +291,736 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,596,637 | 1,849,032 | +252,395 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 93,317 | 309,947 | +216,630 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 149,697 | +149,697 | 0.00 | 0.03 | +0.03 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 627,671 | 772,771 | +145,100 | 0.44 | 0.58 | +0.14 | buy |
| Susquehanna Portfolio Strategies, LLC | 14,398 | 156,443 | +142,045 | 0.03 | 0.02 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 833,316 | 974,590 | +141,274 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 272,274 | 411,368 | +139,094 | 0.00 | 0.00 | +0.00 | 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 |
| Trexquant Investment LP | 449,621 | 551,430 | +101,809 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 64,620 | 153,968 | +89,348 | 0.03 | 0.07 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 105,000 | +84,000 | 0.02 | 0.15 | +0.13 | buy |
| GROUP ONE TRADING LLC | 0 | 82,810 | +82,810 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 8,731 | 84,025 | +75,294 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 112,311 | 180,673 | +68,362 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 55,243 | +55,243 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 931,627 | 986,673 | +55,046 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 43,220 | +43,220 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 42,308 | +42,308 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 39,260 | +39,260 | 0.00 | 0.01 | +0.01 | 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 |
| Kingstone Capital Partners Texas, LLC | 0 | 35,520 | +35,520 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,076 | 45,691 | +34,615 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 32,682 | +32,682 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 142,966 | 173,170 | +30,204 | 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 |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 28,754 | +28,754 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,173 | 33,358 | +28,185 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,800 | 38,827 | +27,027 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 335,429 | 362,037 | +26,608 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 24,400 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 187,464 | 208,044 | +20,580 | 0.23 | 0.29 | +0.06 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 375,034 | 393,575 | +18,541 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 17,969 | +17,969 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 406 | 15,104 | +14,698 | 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 |
| ALGERT GLOBAL LLC | 0 | 13,520 | +13,520 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 196,384 | 208,973 | +12,589 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 12,538 | +12,538 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,294 | +12,294 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 0 | 11,962 | +11,962 | 0.00 | 0.01 | +0.01 | buy |
| Keystone Financial Group | 18,725 | 30,325 | +11,600 | 0.01 | 0.02 | +0.01 | buy |
| PFG Investments, LLC | 0 | 11,495 | +11,495 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,406 | +11,406 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,068 | +11,068 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,589 | +10,589 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 31,188 | 41,315 | +10,127 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,588 | 13,181 | +7,593 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,137 | 25,185 | +7,048 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,981 | 18,724 | +5,743 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 5,510 | +5,510 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 163,463 | 168,517 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 4,913 | +4,913 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,566 | 17,491 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,367 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 720 | 3,794 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 356,281 | 358,952 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,620 | 17,824 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 1,872 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,843 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 621 | 2,389 | +1,768 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 0 | 1,457 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 59,761 | 60,961 | +1,200 | 0.02 | 0.02 | +0.01 | buy |
| Atom Investors LP | 12,773 | 13,612 | +839 | 0.01 | 0.01 | +0.00 | buy |
| Values First Advisors, Inc. | 375,247 | 376,003 | +756 | 1.06 | 1.31 | +0.25 | buy |
| Creative Planning | 14,468 | 15,024 | +556 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 415 | 935 | +520 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 279,141 | 279,469 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,888 | 4,028 | +140 | 0.01 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 86 | 200 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 100 | 176 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 12,951 | 12,963 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 410 | 410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 108,310 | 108,310 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Avidian Wealth Enterprises, LLC | 10,594 | 10,594 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 328 | 328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lowe Wealth Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MCF Advisors LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aegis Wealth Management LLC | 15,150 | 15,150 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Russell Investments Group, Ltd. | 158,685 | 158,685 | 0 | 0.00 | 0.00 | +0.00 | hold |