| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,666,234 | 3,397,626 | -268,608 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 542,813 | 2,494,584 | +1,951,771 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,166,246 | 2,224,727 | -941,519 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 198,127 | 1,911,327 | +1,713,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 881,893 | 1,733,045 | +851,152 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,242,137 | 1,223,021 | -19,116 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 1,060,718 | 1,123,288 | +62,570 | 0.00 | 0.00 | +0.00 | buy |
| OAK HILL ADVISORS LP | 0 | 1,113,338 | +1,113,338 | 0.00 | 1.39 | +1.39 | buy |
| Invesco Ltd. | 896,970 | 900,912 | +3,942 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 843,388 | 833,175 | -10,213 | 0.02 | 0.03 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 946,302 | 809,959 | -136,343 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 827,796 | 771,138 | -56,658 | 0.01 | 0.01 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 453,829 | 749,930 | +296,101 | 0.08 | 0.17 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 446,540 | 743,192 | +296,652 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 424,852 | 741,552 | +316,700 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 240,768 | 659,268 | +418,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 556,182 | 581,958 | +25,776 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 575,400 | 575,500 | +100 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 173,747 | 524,947 | +351,200 | 0.00 | 0.01 | +0.00 | buy |
| Values First Advisors, Inc. | 466,151 | 456,208 | -9,943 | 1.90 | 2.07 | +0.16 | sell |
| GOLDMAN SACHS GROUP INC | 610,969 | 447,848 | -163,121 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224,503 | 444,665 | +220,162 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 440,418 | +440,418 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 126,631 | 384,483 | +257,852 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 274,154 | 337,948 | +63,794 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 19,720 | 330,480 | +310,760 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 554,945 | 318,045 | -236,900 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 273,287 | 271,752 | -1,535 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 256,958 | 268,438 | +11,480 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 258,500 | +258,500 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 137,731 | 216,173 | +78,442 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 231,014 | 210,445 | -20,569 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 185,317 | +185,317 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop Holdings Inc. | 158,751 | 171,266 | +12,515 | 0.13 | 0.09 | -0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 739,825 | 155,895 | -583,930 | 0.02 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 490,750 | 147,320 | -343,430 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 131,526 | 144,196 | +12,670 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 144,021 | +144,021 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 431,220 | 142,197 | -289,023 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 138,669 | 138,669 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 113,994 | 136,289 | +22,295 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 114,653 | 129,099 | +14,446 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 114,995 | 118,700 | +3,705 | 0.09 | 0.11 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,500 | 112,500 | -40,000 | 0.02 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 108,566 | 102,272 | -6,294 | 0.00 | 0.00 | +0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 75,642 | +75,642 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 17,346 | 60,724 | +43,378 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 60,000 | +60,000 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 47,717 | +47,717 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 45,609 | +45,609 | 0.00 | 0.02 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 0 | 43,800 | +43,800 | 0.00 | 0.11 | +0.11 | buy |
| WHITEBOX ADVISORS LLC | 0 | 40,427 | +40,427 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 21,931 | 39,638 | +17,707 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,516 | 39,308 | +30,792 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 73,811 | 37,420 | -36,391 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 43,875 | 36,692 | -7,183 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 87,679 | 35,671 | -52,008 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 0 | 34,300 | +34,300 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 84,074 | 31,544 | -52,530 | 0.03 | 0.01 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 90,014 | 31,470 | -58,544 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 0 | 30,243 | +30,243 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 37,321 | 27,428 | -9,893 | 0.00 | 0.00 | +0.00 | sell |
| PFG Investments, LLC | 0 | 27,253 | +27,253 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 27,243 | +27,243 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 96,607 | 24,258 | -72,349 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 22,117 | +22,117 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 32,237 | 21,789 | -10,448 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 20,980 | +20,980 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 346,354 | 20,488 | -325,866 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 20,012 | +20,012 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 18,600 | +18,600 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 45,475 | 17,911 | -27,564 | 0.05 | 0.02 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,913 | +16,913 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 17,768 | 16,442 | -1,326 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,006 | 16,272 | -734 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,494 | 14,305 | -1,189 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,701 | 12,584 | -1,117 | 0.00 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 0 | 12,290 | +12,290 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 17,624 | 12,250 | -5,374 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 0 | 12,109 | +12,109 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,900 | 11,700 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 11,460 | +11,460 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,245 | +11,245 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,091 | 11,012 | -79 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 24,484 | 10,734 | -13,750 | 0.02 | 0.00 | -0.01 | sell |
| Avidian Wealth Enterprises, LLC | 13,235 | 10,535 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 10,400 | 10,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,173 | +10,173 | 0.00 | 0.07 | +0.07 | buy |
| Ridgewood Investments LLC | 10,004 | 10,004 | 0 | 0.03 | 0.04 | +0.01 | hold |
| VERUS CAPITAL PARTNERS, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Herold Advisors, Inc. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 101,458 | 8,627 | -92,831 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 71,078 | 8,401 | -62,677 | 0.10 | 0.01 | -0.09 | sell |
| Headlands Technologies LLC | 142,155 | 5,828 | -136,327 | 0.10 | 0.01 | -0.10 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,032 | 5,670 | -20,362 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 6,051 | 5,363 | -688 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 1,827 | 1,827 | 0 | 0.00 | 0.00 | +0.00 | hold |