| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 14,575,823 | 15,172,996 | +597,173 | 0.02 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 14,288,300 | 13,841,649 | -446,651 | 0.00 | 0.00 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 5,583,385 | 10,023,930 | +4,440,545 | 3.78 | 3.35 | -0.43 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,212,632 | 7,601,314 | -611,318 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,116,277 | 6,483,873 | -632,404 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 4,822,422 | 5,036,595 | +214,173 | 2.86 | 1.73 | -1.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,771,178 | 3,582,235 | -188,943 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,402,391 | 3,447,768 | +45,377 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,653,575 | 3,191,263 | -462,312 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,297,100 | 2,608,400 | +311,300 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,955,421 | 2,466,798 | -488,623 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 1,820,349 | +1,820,349 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,768,794 | 1,655,734 | -113,060 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 1,578,000 | 1,636,000 | +58,000 | 0.07 | 0.07 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 761,986 | 1,583,079 | +821,093 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,400,179 | 1,386,798 | -13,381 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,052,829 | 1,258,779 | -794,050 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,172,956 | 1,188,085 | +15,129 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,651,472 | 1,131,025 | -520,447 | 0.01 | 0.01 | -0.01 | sell |
| JB CAPITAL PARTNERS LP | 1,113,061 | 1,113,061 | 0 | 0.37 | 0.25 | -0.12 | hold |
| PANAGORA ASSET MANAGEMENT INC | 1,031,645 | 1,028,746 | -2,899 | 0.01 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 502,627 | 910,067 | +407,440 | 0.02 | 0.04 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,010,247 | 822,382 | -187,865 | 0.04 | 0.02 | -0.02 | sell |
| Assenagon Asset Management S.A. | 627,885 | 627,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 687,225 | 570,802 | -116,423 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 0 | 478,255 | +478,255 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 238,800 | 466,950 | +228,150 | 0.24 | 0.29 | +0.05 | buy |
| Bank of New York Mellon Corp | 488,676 | 463,965 | -24,711 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 488,589 | 416,546 | -72,043 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 394,763 | 397,042 | +2,279 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 198,744 | 387,915 | +189,171 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 455,994 | 376,299 | -79,695 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 382,596 | 331,969 | -50,627 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 135,595 | 327,157 | +191,562 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 334,752 | 281,471 | -53,281 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 272,833 | 272,320 | -513 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 272,284 | +272,284 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 264,899 | 265,270 | +371 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 239,650 | 239,650 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 221,895 | 221,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 173,973 | 202,482 | +28,509 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 265,734 | 191,850 | -73,884 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 194,886 | 182,392 | -12,494 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 378,052 | 173,756 | -204,296 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 171,500 | 171,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 165,563 | 165,563 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 963,915 | 157,468 | -806,447 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 49,580 | 154,101 | +104,521 | 0.01 | 0.01 | +0.00 | buy |
| Fore Capital, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.45 | +0.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 617,135 | 148,449 | -468,686 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 21,352 | 142,948 | +121,596 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 142,713 | +142,713 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 131,160 | 138,183 | +7,023 | 0.02 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 36,865 | 132,777 | +95,912 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 139,908 | 121,300 | -18,608 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 89,309 | 109,069 | +19,760 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,933 | 92,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 136,368 | 85,472 | -50,896 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 11,398 | 79,702 | +68,304 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 47,677 | 74,695 | +27,018 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 70,903 | 70,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 151,719 | 69,281 | -82,438 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,556 | 69,179 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 14,302 | 64,297 | +49,995 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 72,515 | 62,411 | -10,104 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 164,803 | 55,052 | -109,751 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 48,192 | +48,192 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 47,472 | 45,760 | -1,712 | 0.00 | 0.00 | -0.00 | sell |
| Pingora Partners LLC | 47,120 | 44,920 | -2,200 | 0.06 | 0.03 | -0.02 | sell |
| IHT Wealth Management, LLC | 23,495 | 44,595 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 51,227 | 41,764 | -9,463 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,408 | 41,201 | -7,207 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 0 | 40,164 | +40,164 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,397 | 36,235 | -25,162 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 34,165 | +34,165 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 33,918 | 33,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 33,000 | 33,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 40,302 | 30,647 | -9,655 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 110,097 | 29,925 | -80,172 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 73,016 | 29,792 | -43,224 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 29,764 | 28,498 | -1,266 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 26,142 | +26,142 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,751 | 25,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYAR ASSET MANAGEMENT INC. | 25,603 | 25,481 | -122 | 0.03 | 0.02 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 24,840 | +24,840 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,084 | 24,190 | +3,106 | 0.00 | 0.00 | -0.00 | buy |
| HTG Investment Advisors, Inc. | 22,474 | 22,474 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Merit Financial Group, LLC | 0 | 22,127 | +22,127 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,548 | 20,423 | -6,125 | 0.00 | 0.00 | -0.00 | sell |
| Caerus Investment Advisors, LLC | 0 | 18,601 | +18,601 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,191 | +18,191 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 65,710 | 18,066 | -47,644 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 17,197 | 17,529 | +332 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,571 | +16,571 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 15,911 | +15,911 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,660 | 15,508 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 12,005 | 15,265 | +3,260 | 0.02 | 0.02 | -0.00 | buy |
| Investors Research Corp | 15,313 | 15,073 | -240 | 0.01 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 0 | 14,272 | +14,272 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 14,263 | +14,263 | 0.00 | 0.00 | +0.00 | buy |