| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Condire Management, LP | 6,356,130 | 6,356,130 | 0 | 4.10 | 4.67 | +0.57 | hold |
| DIMENSIONAL FUND ADVISORS LP | 3,396,551 | 3,598,490 | +201,939 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,417,106 | 3,501,252 | +84,146 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 2,161,539 | 2,803,135 | +641,596 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,924,811 | 1,909,457 | -15,354 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,997,437 | 1,782,801 | -214,636 | 0.02 | 0.02 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,438,549 | 1,608,529 | +169,980 | 0.14 | 0.20 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,215,405 | 1,516,198 | +300,793 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,395,014 | 1,496,142 | +101,128 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,395,823 | 1,466,546 | +70,723 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,397,770 | 1,423,946 | +26,176 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 2,276,004 | 1,281,985 | -994,019 | 1.60 | 0.93 | -0.67 | sell |
| FEDERATED HERMES, INC. | 1,103,684 | 1,105,772 | +2,088 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,169,831 | 972,271 | -197,560 | 0.01 | 0.01 | -0.00 | sell |
| DDD Partners, LLC | 952,060 | 932,463 | -19,597 | 0.56 | 0.59 | +0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 717,391 | 736,778 | +19,387 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,267,836 | 725,260 | -542,576 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 778,876 | 646,476 | -132,400 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 428,740 | 557,303 | +128,563 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 547,536 | 540,399 | -7,137 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 326,252 | 531,940 | +205,688 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 555,011 | 516,173 | -38,838 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 576,002 | 490,588 | -85,414 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 256,846 | 459,554 | +202,708 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 373,777 | 411,447 | +37,670 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 309,050 | 333,677 | +24,627 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 374,241 | 314,741 | -59,500 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 258,558 | 278,538 | +19,980 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 39,230 | 233,106 | +193,876 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 225,867 | 194,251 | -31,616 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 151,053 | 190,521 | +39,468 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 258,117 | 171,533 | -86,584 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 0 | 154,325 | +154,325 | 0.00 | 0.14 | +0.14 | buy |
| RHUMBLINE ADVISERS | 130,736 | 149,490 | +18,754 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 147,365 | 147,365 | 0 | 0.13 | 0.15 | +0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 207,138 | 141,712 | -65,426 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 137,330 | 137,323 | -7 | 0.00 | 0.00 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 108,719 | 136,035 | +27,316 | 0.01 | 0.02 | +0.01 | buy |
| Wellspring Financial Advisors, LLC | 96,205 | 123,521 | +27,316 | 0.07 | 0.09 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 28,140 | 123,313 | +95,173 | 0.01 | 0.02 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 116,550 | 116,700 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 116,214 | +116,214 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 96,545 | 104,997 | +8,452 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 99,462 | +99,462 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,235 | 91,633 | -23,602 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 94,888 | 89,340 | -5,548 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 15,125 | 87,310 | +72,185 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 38,171 | 83,458 | +45,287 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 82,600 | +82,600 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,702 | 72,904 | +43,202 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 109,069 | 71,318 | -37,751 | 0.01 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 62,558 | 68,865 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,270 | 66,290 | +16,020 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 39,643 | 64,927 | +25,284 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,745 | 63,253 | +14,508 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,063 | 61,915 | -2,148 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 61,380 | 56,364 | -5,016 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,700 | 55,848 | +16,148 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 17,958 | 52,485 | +34,527 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 57,138 | 49,920 | -7,218 | 0.01 | 0.01 | +0.00 | sell |
| BAILARD, INC. | 0 | 46,700 | +46,700 | 0.00 | 0.01 | +0.01 | buy |
| J. L. Bainbridge & Co., Inc. | 45,176 | 45,176 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STRS OHIO | 36,800 | 41,000 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 77,710 | 38,833 | -38,877 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 36,500 | 36,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 32,623 | 36,438 | +3,815 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,807 | +32,807 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,288 | +31,288 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,498 | 30,067 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 26,817 | 29,499 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 28,692 | +28,692 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 28,075 | +28,075 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 651 | 27,566 | +26,915 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,089 | 26,179 | +90 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 26,565 | 25,879 | -686 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,510 | 24,816 | +306 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,155 | 24,472 | +317 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 23,313 | +23,313 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 48,514 | 22,456 | -26,058 | 0.00 | 0.00 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 21,470 | 21,470 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 69,950 | 21,383 | -48,567 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,931 | 20,418 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 45,751 | 18,343 | -27,408 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 0 | 17,803 | +17,803 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,909 | 17,788 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,771 | +17,771 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,269 | +16,269 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,216 | 14,943 | +12,727 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 13,452 | 13,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 22,266 | 12,645 | -9,621 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 0 | 12,076 | +12,076 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,257 | +11,257 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 10,067 | 10,567 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 12,319 | 10,547 | -1,772 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 12,375 | 10,547 | -1,828 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 187,210 | 10,078 | -177,132 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 8,930 | 9,305 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7,802 | 9,068 | +1,266 | 0.02 | 0.03 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 5,330 | 5,330 | 0 | 0.00 | 0.00 | +0.00 | hold |