| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 2,029,139 | 2,131,672 | +102,533 | 0.24 | 0.27 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,834,586 | 1,868,826 | +34,240 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,299,091 | 1,662,404 | +363,313 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,200,752 | 1,253,678 | +52,926 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 773,795 | 699,968 | -73,827 | 0.08 | 0.09 | +0.01 | sell |
| Yaupon Capital Management LP | 467,360 | 544,208 | +76,848 | 0.34 | 0.47 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 468,635 | 473,903 | +5,268 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 346,738 | 367,022 | +20,284 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 343,138 | 347,028 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,500 | 337,100 | +249,600 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 106,413 | 336,456 | +230,043 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 256,561 | 330,942 | +74,381 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 160,058 | 325,748 | +165,690 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 236,587 | 321,972 | +85,385 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 248,046 | 282,372 | +34,326 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 108,612 | 275,422 | +166,810 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 266,459 | 275,132 | +8,673 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 229,505 | 249,422 | +19,917 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 259,091 | 173,291 | -85,800 | 1.46 | 1.16 | -0.30 | sell |
| RR Advisors, LLC | 165,986 | 165,986 | 0 | 0.76 | 0.81 | +0.05 | hold |
| CITADEL ADVISORS LLC | 105,506 | 162,458 | +56,952 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 84,214 | 146,557 | +62,343 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 111,931 | 142,806 | +30,875 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 134,122 | 129,658 | -4,464 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 295,552 | 127,884 | -167,668 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 113,023 | 118,091 | +5,068 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,836 | 106,659 | +91,823 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 118,525 | 104,638 | -13,887 | 0.04 | 0.05 | +0.01 | sell |
| Nuveen, LLC | 182,098 | 97,544 | -84,554 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,850 | 87,850 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Trexquant Investment LP | 191,175 | 72,116 | -119,059 | 0.03 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 69,638 | 71,240 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 53,141 | 65,743 | +12,602 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 53,141 | 65,743 | +12,602 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 63,056 | 64,485 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,719 | 59,946 | +32,227 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 49,996 | 59,732 | +9,736 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 57,647 | +57,647 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,250 | 56,974 | +14,724 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 50,000 | 50,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 50,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 48,706 | +48,706 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 37,711 | 48,457 | +10,746 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 142,371 | 47,027 | -95,344 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,757 | 42,210 | -3,547 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 73,520 | 40,844 | -32,676 | 0.03 | 0.01 | -0.02 | sell |
| Boston Partners | 61,165 | 36,805 | -24,360 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 0 | 35,911 | +35,911 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 31,364 | +31,364 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 41,600 | 31,300 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 31,231 | +31,231 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 31,124 | +31,124 | 0.00 | 0.03 | +0.03 | buy |
| Black Maple Capital Management LP | 48,928 | 30,709 | -18,219 | 0.54 | 0.42 | -0.12 | sell |
| Mariner, LLC | 26,606 | 29,084 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 27,117 | 27,117 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Bleakley Financial Group, LLC | 41,434 | 25,927 | -15,507 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 25,460 | +25,460 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,282 | +24,282 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,867 | +23,867 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,860 | 19,080 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,958 | 17,629 | +10,671 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 17,317 | +17,317 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 16,146 | 16,146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 16,853 | 15,618 | -1,235 | 0.00 | 0.00 | +0.00 | sell |
| AXQ CAPITAL, LP | 0 | 15,477 | +15,477 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,156 | +14,156 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,245 | +13,245 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 12,660 | +12,660 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 12,893 | 12,357 | -536 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,319 | +12,319 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 12,165 | +12,165 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 202,795 | 11,770 | -191,025 | 0.84 | 0.07 | -0.77 | sell |
| Jain Global LLC | 0 | 11,442 | +11,442 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 10,994 | +10,994 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,911 | +10,911 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 10,523 | 10,721 | +198 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,274 | 10,685 | -6,589 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 7,988 | 9,755 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,965 | 8,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 8,053 | 8,467 | +414 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,139 | 7,309 | +170 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,246 | 6,079 | -11,167 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,665 | +5,665 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5,121 | 4,911 | -210 | 0.00 | 0.01 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,742 | 4,742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,511 | 4,255 | -256 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,392 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,458 | 3,169 | -21,289 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,194 | 3,039 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,677 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,405 | 2,405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 1,496 | 2,147 | +651 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,501 | 2,095 | +594 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 424 | 1,538 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,392 | 1,335 | -57 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,286 | 1,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1,315 | 1,209 | -106 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,369 | 1,197 | -172 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 963 | 1,134 | +171 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 945 | 888 | -57 | 0.00 | 0.00 | +0.00 | sell |