| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,360,875 | 4,263,123 | -97,752 | 0.00 | 0.00 | +0.00 | sell |
| OAK HILL ADVISORS LP | 3,613,338 | 3,613,338 | 0 | 2.74 | 3.45 | +0.71 | hold |
| VANGUARD GROUP INC | 3,584,213 | 3,540,670 | -43,543 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,740,755 | 2,445,759 | +705,004 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,292,162 | 2,382,378 | +90,216 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,849,032 | 2,140,340 | +291,308 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,099,759 | 1,426,019 | +326,260 | 0.20 | 0.34 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,105,184 | 1,381,750 | +276,566 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,208,129 | 1,288,921 | +80,792 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,278,998 | 1,278,693 | -305 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 974,590 | 1,177,661 | +203,071 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 986,673 | 1,132,305 | +145,632 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,018,847 | 912,388 | -106,459 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 815,591 | 864,500 | +48,909 | 0.01 | 0.02 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 772,771 | 772,771 | 0 | 0.58 | 0.72 | +0.14 | hold |
| NORTHERN TRUST CORP | 445,067 | 637,832 | +192,765 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 579,392 | 620,977 | +41,585 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 586,246 | +586,246 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 556,730 | 536,655 | -20,075 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 733,380 | 528,875 | -204,505 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 551,430 | 526,288 | -25,142 | 0.04 | 0.05 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 393,575 | 522,004 | +128,429 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 689,647 | 518,247 | -171,400 | 0.01 | 0.01 | +0.00 | sell |
| Jain Global LLC | 0 | 508,707 | +508,707 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 483,980 | 439,375 | -44,605 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 279,469 | 401,258 | +121,789 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 565,274 | 380,280 | -184,994 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 376,003 | 367,919 | -8,084 | 1.31 | 1.74 | +0.43 | sell |
| CITADEL ADVISORS LLC | 281,501 | 339,651 | +58,150 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 411,368 | 321,167 | -90,201 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 55,243 | 314,000 | +258,757 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 112,384 | 279,807 | +167,423 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,797 | 278,953 | +35,156 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 362,037 | 269,294 | -92,743 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 353,669 | 261,331 | -92,338 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 0 | 241,298 | +241,298 | 0.00 | 0.33 | +0.33 | buy |
| Morse Asset Management, Inc | 208,044 | 217,925 | +9,881 | 0.29 | 0.38 | +0.09 | buy |
| Cetera Investment Advisers | 358,952 | 215,994 | -142,958 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 168,517 | 188,174 | +19,657 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 173,170 | 184,105 | +10,935 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 180,673 | 180,150 | -523 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 174,630 | 179,803 | +5,173 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 174,933 | 174,933 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Squarepoint Ops LLC | 24,440 | 172,797 | +148,357 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 346,928 | 167,057 | -179,871 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 158,685 | 163,713 | +5,028 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 156,443 | 156,443 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Bank of New York Mellon Corp | 141,313 | 153,338 | +12,025 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 147,984 | +147,984 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 208,973 | 139,806 | -69,167 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 138,150 | +138,150 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 135,410 | +135,410 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 134,900 | +134,900 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 291,736 | 114,139 | -177,597 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 107,370 | 112,060 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 106,700 | +106,700 | 0.00 | 0.07 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,700 | 96,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 82,810 | 96,280 | +13,470 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 108,310 | 95,070 | -13,240 | 0.02 | 0.03 | +0.01 | sell |
| Rafferty Asset Management, LLC | 77,907 | 94,221 | +16,314 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 309,947 | 89,502 | -220,445 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 84,025 | 80,858 | -3,167 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 80,849 | +80,849 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 755,432 | 77,824 | -677,608 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 77,181 | +77,181 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 60,961 | 60,861 | -100 | 0.02 | 0.03 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 56,962 | +56,962 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 309,691 | 56,455 | -253,236 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 45,691 | 52,104 | +6,413 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 39,260 | 51,072 | +11,812 | 0.01 | 0.02 | +0.01 | buy |
| Palumbo Wealth Management LLC | 0 | 48,196 | +48,196 | 0.00 | 0.14 | +0.14 | buy |
| Advantage Alpha Capital Partners LP | 0 | 45,936 | +45,936 | 0.00 | 0.12 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 44,608 | +44,608 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 283,700 | 43,200 | -240,500 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,827 | 40,441 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 34,308 | +34,308 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,754 | 33,987 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 33,707 | +33,707 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 32,165 | +32,165 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 30,325 | 31,275 | +950 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 42,308 | 31,273 | -11,035 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 37,800 | 30,800 | -7,000 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 42,608 | 30,376 | -12,232 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,358 | 30,203 | -3,155 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 27,428 | 27,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 41,315 | 26,732 | -14,583 | 0.03 | 0.03 | -0.01 | sell |
| MetLife Investment Management, LLC | 32,682 | 26,433 | -6,249 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 10,777 | 23,370 | +12,593 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,603 | 22,428 | -3,175 | 0.00 | 0.00 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,757 | +21,757 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 15,024 | 21,742 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 30,442 | 21,175 | -9,267 | 0.01 | 0.01 | +0.01 | sell |
| Glenmede Investment Management, LP | 15,201 | 20,798 | +5,597 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 16,488 | 20,425 | +3,937 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 20,416 | +20,416 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 20,194 | +20,194 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 19,797 | +19,797 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,080 | 19,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 10,096 | 17,967 | +7,871 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,824 | 17,907 | +83 | 0.00 | 0.00 | +0.00 | buy |