| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,500,000 | 5,500,000 | 0 | 0.64 | 0.57 | -0.07 | hold |
| BlackRock, Inc. | 3,390,087 | 3,375,492 | -14,595 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,244,315 | 1,950,721 | -293,594 | 0.00 | 0.00 | -0.00 | sell |
| RWWM, Inc. | 1,526,100 | 1,522,968 | -3,132 | 1.00 | 0.75 | -0.24 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,214,049 | 1,441,040 | +226,991 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 996,769 | 1,346,142 | +349,373 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,391,551 | 1,212,065 | -179,486 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,238,206 | 1,189,778 | -48,428 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,150,503 | 1,141,667 | -8,836 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 334,300 | 1,109,416 | +775,116 | 0.18 | 0.35 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,019,989 | 1,033,502 | +13,513 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 806,878 | 886,003 | +79,125 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,187,165 | 870,634 | -316,531 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 631,783 | 867,912 | +236,129 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 663,292 | 842,348 | +179,056 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 391,329 | 791,725 | +400,396 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 792,205 | 790,408 | -1,797 | 0.22 | 0.16 | -0.06 | sell |
| STATE STREET CORP | 752,297 | 754,571 | +2,274 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 657,653 | 636,000 | -21,653 | 0.13 | 0.09 | -0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 577,663 | 552,182 | -25,481 | 0.05 | 0.04 | -0.02 | sell |
| BARCLAYS PLC | 552,709 | 507,707 | -45,002 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 495,118 | 479,018 | -16,100 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 547,856 | 399,137 | -148,719 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 243,533 | 369,227 | +125,694 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 398,585 | 315,328 | -83,257 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 179,442 | 286,195 | +106,753 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 304,329 | 269,608 | -34,721 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 250,910 | 264,326 | +13,416 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 267,020 | 252,355 | -14,665 | 0.02 | 0.01 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 226,051 | 226,051 | 0 | 0.09 | 0.08 | -0.01 | hold |
| DENALI ADVISORS LLC | 219,400 | 219,400 | 0 | 0.23 | 0.17 | -0.07 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 149,217 | 184,592 | +35,375 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 136,308 | 157,719 | +21,411 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 156,067 | +156,067 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 85,811 | 148,644 | +62,833 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 139,366 | 144,015 | +4,649 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 137,668 | 137,662 | -6 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 127,733 | 133,867 | +6,134 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 124,500 | 127,500 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 89,514 | 101,264 | +11,750 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 108,400 | 97,854 | -10,546 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,626 | 97,658 | +80,032 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 94,730 | +94,730 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,461 | 93,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 95,675 | 85,634 | -10,041 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 171,857 | 81,721 | -90,136 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 99,347 | 81,577 | -17,770 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 47,605 | 80,732 | +33,127 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 16,995 | 76,717 | +59,722 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 75,750 | +75,750 | 0.00 | 0.09 | +0.09 | buy |
| Atom Investors LP | 0 | 69,380 | +69,380 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 66,434 | 66,841 | +407 | 0.00 | 0.00 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 57,263 | 65,109 | +7,846 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,761 | 63,930 | +8,169 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,200 | 62,900 | -23,300 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 28,443 | 60,015 | +31,572 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 54,800 | 56,709 | +1,909 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 51,497 | 55,822 | +4,325 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,200 | 55,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 54,170 | 54,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 346,923 | 53,840 | -293,083 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 40,808 | 50,970 | +10,162 | 0.02 | 0.01 | -0.01 | buy |
| HSBC HOLDINGS PLC | 29,598 | 50,608 | +21,010 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 44,311 | +44,311 | 0.00 | 0.01 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 34,196 | 43,996 | +9,800 | 0.06 | 0.05 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 43,800 | +43,800 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 40,150 | 42,950 | +2,800 | 0.03 | 0.02 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 61,150 | 42,580 | -18,570 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 11,383 | 41,175 | +29,792 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 40,880 | +40,880 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 85,490 | 39,943 | -45,547 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 49,589 | 38,487 | -11,102 | 0.05 | 0.03 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 0 | 35,771 | +35,771 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 878 | 35,246 | +34,368 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 35,000 | 35,000 | 0 | 0.20 | 0.17 | -0.03 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 26,210 | 34,103 | +7,893 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 27,491 | 32,888 | +5,397 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 35,300 | 32,300 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Range Financial Group LLC | 27,492 | 31,473 | +3,981 | 0.09 | 0.07 | -0.02 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 28,950 | +28,950 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 28,936 | +28,936 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,985 | 27,384 | +4,399 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 8,487 | 26,206 | +17,719 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 149,979 | 25,093 | -124,886 | 0.17 | 0.02 | -0.16 | sell |
| TRUIST FINANCIAL CORP | 17,310 | 24,152 | +6,842 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,520 | 23,405 | +2,885 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 24,124 | 21,152 | -2,972 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 20,768 | +20,768 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 56,925 | 20,562 | -36,363 | 0.02 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 26,452 | 20,330 | -6,122 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 16,646 | 19,720 | +3,074 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 18,103 | 19,177 | +1,074 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 10,891 | 18,534 | +7,643 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,376 | 18,465 | -22,911 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,100 | 18,400 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 31,605 | 16,924 | -14,681 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 11,871 | 16,760 | +4,889 | 0.00 | 0.00 | -0.00 | buy |
| Phoenix Financial Ltd. | 16,382 | 16,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXQ CAPITAL, LP | 12,432 | 14,914 | +2,482 | 0.03 | 0.01 | -0.01 | buy |