| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,263,123 | 4,254,397 | -8,726 | 0.00 | 0.00 | +0.00 | sell |
| OAK HILL ADVISORS LP | 3,613,338 | 3,613,338 | 0 | 3.45 | 7.29 | +3.83 | hold |
| VANGUARD GROUP INC | 3,540,670 | 3,553,999 | +13,329 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,445,759 | 2,696,375 | +250,616 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,382,378 | 2,439,439 | +57,061 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,140,340 | 2,252,605 | +112,265 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,381,750 | 1,618,903 | +237,153 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,288,921 | 1,483,087 | +194,166 | 0.01 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,426,019 | 1,265,766 | -160,253 | 0.34 | 0.46 | +0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,278,693 | 1,250,010 | -28,683 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 528,875 | 1,157,696 | +628,821 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,177,661 | 1,110,682 | -66,979 | 0.02 | 0.02 | +0.00 | sell |
| Jain Global LLC | 508,707 | 942,691 | +433,984 | 0.06 | 0.11 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 864,500 | 901,000 | +36,500 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,132,305 | 777,999 | -354,306 | 0.03 | 0.03 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 772,771 | 772,771 | 0 | 0.72 | 0.89 | +0.17 | hold |
| MARSHALL WACE, LLP | 912,388 | 743,455 | -168,933 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 620,977 | 740,100 | +119,123 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 321,167 | 723,217 | +402,050 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 637,832 | 580,622 | -57,210 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 518,247 | 577,147 | +58,900 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 522,004 | 522,004 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 586,246 | 478,029 | -108,217 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 401,258 | 434,774 | +33,516 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 395,457 | +395,457 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278,953 | 377,712 | +98,759 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 147,984 | 373,902 | +225,918 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 439,375 | 347,805 | -91,570 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 311,784 | +311,784 | 0.00 | 0.01 | +0.01 | buy |
| Values First Advisors, Inc. | 367,919 | 305,046 | -62,873 | 1.74 | 1.96 | +0.22 | sell |
| Trexquant Investment LP | 526,288 | 301,689 | -224,599 | 0.05 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 279,807 | 290,701 | +10,894 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 163,713 | 269,965 | +106,252 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 261,331 | 258,500 | -2,831 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 153,338 | 244,512 | +91,174 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 241,298 | 241,298 | 0 | 0.33 | 0.46 | +0.13 | hold |
| MILLENNIUM MANAGEMENT LLC | 77,824 | 237,674 | +159,850 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 339,651 | 232,019 | -107,632 | 0.00 | 0.00 | -0.00 | sell |
| Morse Asset Management, Inc | 217,925 | 229,308 | +11,383 | 0.38 | 0.57 | +0.18 | buy |
| Cetera Investment Advisers | 215,994 | 219,483 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 269,294 | 219,452 | -49,842 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 380,280 | 206,002 | -174,278 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 179,803 | 181,744 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 172,797 | 178,295 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 174,933 | 174,933 | 0 | 0.02 | 0.03 | +0.01 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 184,105 | 168,643 | -15,462 | 0.00 | 0.00 | +0.00 | sell |
| Coppell Advisory Solutions LLC | 0 | 161,307 | +161,307 | 0.00 | 0.19 | +0.19 | buy |
| Susquehanna Portfolio Strategies, LLC | 156,443 | 156,443 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BARCLAYS PLC | 180,150 | 154,892 | -25,258 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 89,502 | 146,944 | +57,442 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 135,410 | 130,310 | -5,100 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 188,174 | 118,311 | -69,863 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 48,196 | 117,121 | +68,925 | 0.14 | 0.36 | +0.22 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 112,060 | 110,160 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 108,920 | +108,920 | 0.00 | 0.02 | +0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 106,700 | 106,700 | 0 | 0.07 | 0.09 | +0.02 | hold |
| SEGALL BRYANT & HAMILL, LLC | 80,849 | 105,980 | +25,131 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 114,139 | 105,378 | -8,761 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 44,608 | 100,504 | +55,896 | 0.03 | 0.06 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,700 | 96,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 95,070 | 95,070 | 0 | 0.03 | 0.04 | +0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 138,150 | 89,935 | -48,215 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 94,221 | 89,018 | -5,203 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 32,165 | 80,100 | +47,935 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 77,181 | 78,945 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 134,900 | 70,918 | -63,982 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 52,104 | 69,211 | +17,107 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 80,858 | 68,665 | -12,193 | 0.00 | 0.00 | +0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 61,899 | +61,899 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,942 | 60,361 | +49,419 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 56,962 | 57,848 | +886 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 56,455 | 57,805 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,707 | 54,835 | +21,128 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,080 | 52,060 | +32,980 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 48,460 | +48,460 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 43,200 | 45,400 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 314,000 | 42,142 | -271,858 | 0.04 | 0.01 | -0.04 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 21,175 | 40,859 | +19,684 | 0.01 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 15,322 | 40,529 | +25,207 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 39,900 | +39,900 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,441 | 38,983 | -1,458 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 37,785 | +37,785 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,288,921 | 35,143 | -1,253,778 | 0.01 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 20,425 | 33,106 | +12,681 | 0.01 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 34,308 | 31,862 | -2,446 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 26,433 | 31,419 | +4,986 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,987 | 29,494 | -4,493 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,203 | 29,443 | -760 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 20,416 | 29,097 | +8,681 | 0.01 | 0.01 | +0.01 | buy |
| Keystone Financial Group | 31,275 | 29,088 | -2,187 | 0.02 | 0.03 | +0.01 | sell |
| Aquatic Capital Management LLC | 10,632 | 28,751 | +18,119 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 21,742 | 28,548 | +6,806 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 28,281 | +28,281 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 27,949 | +27,949 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 27,428 | 27,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 22,910 | +22,910 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 22,482 | +22,482 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 22,428 | 21,354 | -1,074 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 17,967 | 21,274 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,194 | 19,584 | -610 | 0.00 | 0.00 | +0.00 | sell |