| 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 | 0.57 | 0.57 | -0.01 | hold |
| BlackRock, Inc. | 3,375,492 | 3,770,324 | +394,832 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 1,109,416 | 1,838,500 | +729,084 | 0.35 | 0.67 | +0.32 | buy |
| Allspring Global Investments Holdings, LLC | 1,346,142 | 1,791,009 | +444,867 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,441,040 | 1,685,871 | +244,831 | 0.01 | 0.01 | +0.00 | buy |
| RWWM, Inc. | 1,522,968 | 1,401,949 | -121,019 | 0.75 | 1.03 | +0.28 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,320,033 | +1,320,033 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,950,721 | 1,320,033 | -630,688 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,141,667 | 1,267,113 | +125,446 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,212,065 | 1,206,207 | -5,858 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,033,502 | 1,149,899 | +116,397 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 791,725 | 959,648 | +167,923 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 870,634 | 923,859 | +53,225 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 867,912 | 868,997 | +1,085 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 886,003 | 838,227 | -47,776 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 842,348 | 827,948 | -14,400 | 0.00 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 790,408 | 777,594 | -12,814 | 0.16 | 0.20 | +0.04 | sell |
| MARSHALL WACE, LLP | 1,189,778 | 773,892 | -415,886 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 754,571 | 730,017 | -24,554 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 636,000 | 612,450 | -23,550 | 0.09 | 0.11 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 479,018 | 578,806 | +99,788 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 552,182 | 549,714 | -2,468 | 0.04 | 0.05 | +0.01 | sell |
| BARCLAYS PLC | 507,707 | 397,773 | -109,934 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 264,326 | 357,126 | +92,800 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 269,608 | 343,340 | +73,732 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 286,195 | 330,537 | +44,342 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 399,137 | 304,180 | -94,957 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 148,644 | 303,684 | +155,040 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 369,227 | 301,007 | -68,220 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 315,328 | 278,137 | -37,191 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 268,806 | +268,806 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 226,051 | 244,721 | +18,670 | 0.08 | 0.11 | +0.03 | buy |
| Nuveen, LLC | 66,841 | 237,979 | +171,138 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 184,592 | 228,738 | +44,146 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,735 | 222,020 | +210,285 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 219,400 | 219,400 | 0 | 0.17 | 0.22 | +0.05 | hold |
| Empowered Funds, LLC | 252,355 | 195,817 | -56,538 | 0.01 | 0.01 | -0.00 | sell |
| PLUSTICK MANAGEMENT LLC | 0 | 170,000 | +170,000 | 0.00 | 0.72 | +0.72 | buy |
| SEGALL BRYANT & HAMILL, LLC | 94,730 | 156,067 | +61,337 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 44,311 | 149,732 | +105,421 | 0.01 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 144,015 | 145,082 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 137,662 | 137,643 | -19 | 0.02 | 0.03 | +0.01 | sell |
| GABELLI FUNDS LLC | 127,500 | 127,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Squarepoint Ops LLC | 133,867 | 114,311 | -19,556 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 20,768 | 112,644 | +91,876 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 55,822 | 106,386 | +50,564 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,943 | 93,990 | +54,047 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,461 | 93,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 0 | 89,793 | +89,793 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,200 | 89,000 | +33,800 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 80,732 | 86,701 | +5,969 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 81,577 | 78,915 | -2,662 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 97,854 | 76,958 | -20,896 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 35,246 | 76,838 | +41,592 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,930 | 76,741 | +12,811 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 35,771 | 75,414 | +39,643 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 97,658 | 69,953 | -27,705 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 56,709 | 68,169 | +11,460 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,634 | 54,294 | -31,340 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 54,170 | 54,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atom Investors LP | 69,380 | 52,724 | -16,656 | 0.03 | 0.05 | +0.01 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 43,996 | 44,829 | +833 | 0.05 | 0.06 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 42,580 | 39,947 | -2,633 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 53,840 | 39,068 | -14,772 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 41,175 | 38,936 | -2,239 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 43,800 | 36,530 | -7,270 | 0.00 | 0.00 | +0.00 | sell |
| Mork Capital Management, LLC | 35,000 | 35,000 | 0 | 0.17 | 0.22 | +0.05 | hold |
| Graham Capital Management, L.P. | 32,888 | 34,719 | +1,831 | 0.01 | 0.01 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 42,950 | 34,550 | -8,400 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,465 | 33,029 | +14,564 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,924 | 32,407 | +15,483 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 60,015 | 32,291 | -27,724 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 19,177 | 32,277 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 31,506 | +31,506 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 101,264 | 31,025 | -70,239 | 0.01 | 0.00 | -0.01 | sell |
| Range Financial Group LLC | 31,473 | 31,020 | -453 | 0.07 | 0.08 | +0.01 | sell |
| HSBC HOLDINGS PLC | 50,608 | 28,985 | -21,623 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 28,950 | 28,950 | 0 | 0.03 | 0.04 | +0.01 | hold |
| TRUIST FINANCIAL CORP | 24,152 | 28,861 | +4,709 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 34,103 | 28,833 | -5,270 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 16,760 | 28,817 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,720 | 28,762 | +9,042 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,384 | 28,362 | +978 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 40,880 | 27,839 | -13,041 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 62,900 | 27,600 | -35,300 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 26,206 | 26,343 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 157,719 | 25,156 | -132,563 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 21,152 | 24,500 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 18,534 | 18,534 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,400 | 18,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 10,363 | 18,370 | +8,007 | 0.00 | 0.00 | +0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 18,087 | +18,087 | 0.00 | 0.11 | +0.11 | buy |
| State of Wyoming | 38,487 | 17,884 | -20,603 | 0.03 | 0.02 | -0.01 | sell |
| D'Orazio & Associates, Inc. | 0 | 17,267 | +17,267 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,287 | 16,868 | +5,581 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 16,382 | 16,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 0 | 16,116 | +16,116 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 14,914 | 15,552 | +638 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,671 | 14,607 | -64 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 13,110 | +13,110 | 0.00 | 0.00 | +0.00 | buy |