| 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 | 0.66 | 0.64 | -0.02 | hold |
| BlackRock, Inc. | 3,396,086 | 3,390,087 | -5,999 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,781,858 | 2,244,315 | +462,457 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,170,004 | 2,241,373 | +71,369 | 0.00 | 0.00 | +0.00 | buy |
| RWWM, Inc. | 1,710,961 | 1,526,100 | -184,861 | 1.01 | 1.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,465,367 | 1,391,551 | -73,816 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 1,464,638 | 1,238,206 | -226,432 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,098,858 | 1,214,049 | +115,191 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,362,414 | 1,187,165 | -175,249 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,345,612 | 1,150,503 | -195,109 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,004,354 | 1,019,989 | +15,635 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 791,874 | 996,769 | +204,895 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,170,464 | 806,878 | -363,586 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 824,735 | 792,205 | -32,530 | 0.20 | 0.22 | +0.02 | sell |
| STATE STREET CORP | 755,317 | 752,297 | -3,020 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 635,122 | 663,292 | +28,170 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 651,051 | 657,653 | +6,602 | 0.11 | 0.13 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 581,287 | 631,783 | +50,496 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 578,422 | 577,663 | -759 | 0.05 | 0.05 | +0.01 | sell |
| BARCLAYS PLC | 550,305 | 552,709 | +2,404 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 559,770 | 547,856 | -11,914 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 510,018 | 495,118 | -14,900 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 482,100 | 453,800 | -28,300 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 322,739 | 398,585 | +75,846 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 410,861 | 391,329 | -19,532 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,615 | 346,923 | +322,308 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 334,300 | 334,300 | 0 | 0.15 | 0.18 | +0.03 | hold |
| Russell Investments Group, Ltd. | 286,603 | 304,329 | +17,726 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 240,518 | 267,020 | +26,502 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 275,129 | 250,910 | -24,219 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 255,023 | 243,533 | -11,490 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 226,051 | 226,051 | 0 | 0.14 | 0.09 | -0.04 | hold |
| DENALI ADVISORS LLC | 220,400 | 219,400 | -1,000 | 0.21 | 0.23 | +0.03 | sell |
| Allianz Asset Management GmbH | 133,937 | 179,442 | +45,505 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 139,460 | 171,857 | +32,397 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 23,362 | 149,979 | +126,617 | 0.03 | 0.17 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,640 | 149,217 | +40,577 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 150,863 | 139,366 | -11,497 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 131,540 | 137,668 | +6,128 | 0.03 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 217,593 | 136,308 | -81,285 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 170,569 | 133,089 | -37,480 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 161,212 | 127,733 | -33,479 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 124,500 | 124,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 155,917 | 108,400 | -47,517 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 96,954 | 99,347 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 102,352 | 95,675 | -6,677 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,461 | 93,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 89,514 | 89,514 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 89,206 | +89,206 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,800 | 86,200 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 85,811 | +85,811 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 126,479 | 85,490 | -40,989 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 71,461 | 66,434 | -5,027 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,602 | 63,164 | -27,438 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 35,746 | 61,985 | +26,239 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 26,134 | 61,150 | +35,016 | 0.00 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 54,733 | 57,263 | +2,530 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 18,186 | 56,925 | +38,739 | 0.01 | 0.02 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 81,238 | 55,943 | -25,295 | 0.02 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,061 | 55,761 | -4,300 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,200 | 55,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 36,026 | 54,800 | +18,774 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,170 | 54,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 150,439 | 52,633 | -97,806 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 27,179 | 51,497 | +24,318 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 28,041 | 49,589 | +21,548 | 0.03 | 0.05 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,494 | 49,074 | -2,420 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 33,038 | 47,605 | +14,567 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,952 | 43,914 | +32,962 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,810 | 41,376 | +9,566 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 40,808 | +40,808 | 0.00 | 0.02 | +0.02 | buy |
| VERUS CAPITAL PARTNERS, LLC | 37,400 | 40,150 | +2,750 | 0.02 | 0.03 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 38,550 | +38,550 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 0 | 35,300 | +35,300 | 0.00 | 0.01 | +0.01 | buy |
| Mork Capital Management, LLC | 35,000 | 35,000 | 0 | 0.20 | 0.20 | +0.00 | hold |
| CLIFFORD CAPITAL PARTNERS LLC | 34,196 | 34,196 | 0 | 0.05 | 0.06 | +0.01 | hold |
| IEQ CAPITAL, LLC | 29,483 | 31,605 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,262 | 29,598 | +5,336 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 69,156 | 28,443 | -40,713 | 0.03 | 0.01 | -0.02 | sell |
| Range Financial Group LLC | 29,247 | 27,492 | -1,755 | 0.09 | 0.09 | +0.00 | sell |
| Graham Capital Management, L.P. | 39,022 | 27,491 | -11,531 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 24,772 | 26,452 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 29,699 | 26,349 | -3,350 | 0.04 | 0.06 | +0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 32,855 | 26,210 | -6,645 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 25,202 | +25,202 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 24,124 | +24,124 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 22,985 | +22,985 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 22,895 | +22,895 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 21,100 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 20,687 | +20,687 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 59,586 | 20,556 | -39,030 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 17,929 | 20,520 | +2,591 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 13,105 | 18,103 | +4,998 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 351,198 | 17,626 | -333,572 | 0.01 | 0.00 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 0 | 17,310 | +17,310 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,995 | +16,995 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,963 | 16,646 | +4,683 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 16,382 | 16,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 15,209 | 15,209 | 0 | 0.00 | 0.00 | +0.00 | hold |