| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,397,626 | 3,200,700 | -196,926 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,733,045 | 2,137,712 | +404,667 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,911,327 | 1,963,764 | +52,437 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,993,680 | 1,922,836 | -70,844 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 900,912 | 1,539,907 | +638,995 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 809,959 | 1,481,906 | +671,947 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,494,584 | 1,328,641 | -1,165,943 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,224,727 | 1,290,230 | -934,497 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,223,021 | 1,226,985 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| OAK HILL ADVISORS LP | 1,113,338 | 1,113,338 | 0 | 1.39 | 1.96 | +0.57 | hold |
| DIMENSIONAL FUND ADVISORS LP | 659,268 | 1,104,058 | +444,790 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 447,848 | 969,072 | +521,224 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 749,930 | 938,732 | +188,802 | 0.17 | 0.24 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 444,665 | 920,783 | +476,118 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 833,175 | 902,332 | +69,157 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,123,288 | 855,977 | -267,311 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 743,192 | 846,766 | +103,574 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 337,948 | 815,793 | +477,845 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 741,552 | 766,537 | +24,985 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 440,418 | 701,517 | +261,099 | 0.05 | 0.08 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 524,947 | 665,847 | +140,900 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 575,500 | 656,500 | +81,000 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 581,958 | 590,862 | +8,904 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 268,438 | 590,221 | +321,783 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 771,138 | 383,043 | -388,095 | 0.01 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 456,208 | 376,692 | -79,516 | 2.07 | 1.98 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 318,045 | 332,099 | +14,054 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 216,173 | 306,286 | +90,113 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 271,752 | 277,810 | +6,058 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 384,483 | 277,247 | -107,236 | 0.01 | 0.01 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 60,000 | 210,000 | +150,000 | 0.07 | 0.27 | +0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 102,272 | 201,522 | +99,250 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 330,480 | 198,373 | -132,107 | 0.04 | 0.03 | -0.01 | sell |
| NOMURA HOLDINGS INC | 258,500 | 194,600 | -63,900 | 0.02 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 191,577 | +191,577 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 185,317 | 185,317 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANE STREET GROUP, LLC | 147,320 | 179,665 | +32,345 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 176,780 | +176,780 | 0.00 | 0.01 | +0.01 | buy |
| Morse Asset Management, Inc | 0 | 158,819 | +158,819 | 0.00 | 0.35 | +0.35 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 155,895 | 156,065 | +170 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 171,266 | 154,375 | -16,891 | 0.09 | 0.09 | -0.00 | sell |
| CITADEL ADVISORS LLC | 20,488 | 150,826 | +130,338 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 145,912 | +145,912 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 142,197 | 145,889 | +3,692 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 144,021 | 144,720 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 37,420 | 141,938 | +104,518 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 129,099 | 141,395 | +12,296 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 138,669 | 138,669 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 136,333 | +136,333 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 136,289 | 135,342 | -947 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 99,254 | 98,731 | -523 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 39,308 | 94,523 | +55,215 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 118,700 | 93,700 | -25,000 | 0.11 | 0.09 | -0.01 | sell |
| 683 Capital Management, LLC | 0 | 92,691 | +92,691 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 39,638 | 85,519 | +45,881 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 144,196 | 85,193 | -59,003 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,500 | 72,500 | -40,000 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 8,627 | 55,303 | +46,676 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 51,270 | +51,270 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 210,445 | 47,218 | -163,227 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 8,401 | 42,712 | +34,311 | 0.01 | 0.11 | +0.09 | buy |
| B. Riley Wealth Advisors, Inc. | 34,300 | 41,800 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 40,171 | +40,171 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 17,911 | 39,076 | +21,165 | 0.02 | 0.05 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 38,901 | +38,901 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 45,609 | 37,609 | -8,000 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 34,601 | +34,601 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 32,200 | +32,200 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 30,606 | 30,606 | 0 | 0.06 | 0.11 | +0.06 | hold |
| BANK OF MONTREAL /CAN/ | 27,428 | 27,860 | +432 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 27,243 | 26,561 | -682 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 16,272 | 26,460 | +10,188 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,913 | 23,595 | +6,682 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 23,531 | +23,531 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 13,500 | 23,071 | +9,571 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 21,600 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 21,035 | +21,035 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 0 | 20,908 | +20,908 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 35,671 | 18,727 | -16,944 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 0 | 17,139 | +17,139 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 16,576 | +16,576 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,442 | 16,000 | -442 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 11,245 | 15,120 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,584 | 14,724 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 75,642 | 14,058 | -61,584 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,286 | +13,286 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 12,109 | 12,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 12,020 | +12,020 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,800 | 11,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alpine Global Management, LLC | 0 | 11,721 | +11,721 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 11,700 | 11,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EP Wealth Advisors, LLC | 0 | 11,459 | +11,459 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,012 | 10,812 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Avidian Wealth Enterprises, LLC | 10,535 | 10,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 12,250 | 10,239 | -2,011 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 0 | 10,238 | +10,238 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 10,004 | 10,004 | 0 | 0.04 | 0.05 | +0.00 | hold |
| VERUS CAPITAL PARTNERS, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |