| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,149,900 | 1,498,971 | -650,929 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,183,420 | 1,178,604 | -1,004,816 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 640,804 | 736,899 | +96,095 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 709,138 | +709,138 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 686,766 | 709,138 | +22,372 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 618,361 | 638,029 | +19,668 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 605,389 | 612,495 | +7,106 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 324,632 | 457,172 | +132,540 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 407,094 | 419,417 | +12,323 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 424,336 | 412,539 | -11,797 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 407,135 | 372,842 | -34,293 | 0.11 | 0.09 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 339,708 | 365,685 | +25,977 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 547,924 | 348,777 | -199,147 | 0.00 | 0.00 | -0.00 | sell |
| RBO & CO LLC | 254,861 | 337,715 | +82,854 | 1.58 | 1.87 | +0.29 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 235,864 | 336,767 | +100,903 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,395 | 335,280 | +314,885 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 287,373 | 329,615 | +42,242 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 6,000 | 321,386 | +315,386 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 273,715 | 271,505 | -2,210 | 0.09 | 0.07 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 211,093 | 244,230 | +33,137 | 0.41 | 0.38 | -0.04 | buy |
| MORGAN STANLEY | 192,484 | 237,320 | +44,836 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 196,750 | 226,739 | +29,989 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 200,951 | 226,332 | +25,381 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 76,972 | 190,546 | +113,574 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 176,270 | 189,714 | +13,444 | 0.09 | 0.07 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 186,892 | 169,842 | -17,050 | 0.02 | 0.02 | -0.00 | sell |
| Divisar Capital Management LLC | 21,096 | 154,388 | +133,292 | 0.21 | 1.24 | +1.03 | buy |
| NORTHERN TRUST CORP | 147,876 | 143,240 | -4,636 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 138,606 | 138,643 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Dupree Financial Group, LLC | 133,897 | 135,427 | +1,530 | 2.08 | 1.77 | -0.31 | buy |
| GOLDMAN SACHS GROUP INC | 254,999 | 128,312 | -126,687 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 124,693 | +124,693 | 0.00 | 0.03 | +0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 123,440 | 122,447 | -993 | 0.27 | 0.21 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 62,672 | 121,071 | +58,399 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 371,700 | 108,195 | -263,505 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 74,640 | 100,555 | +25,915 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 107,968 | 97,828 | -10,140 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 94,466 | 96,505 | +2,039 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,243 | 92,086 | +65,843 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 120,954 | 91,574 | -29,380 | 0.09 | 0.05 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 46,805 | 88,655 | +41,850 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,429 | 87,195 | +17,766 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 49,067 | 83,056 | +33,989 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 80,045 | +80,045 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 58,575 | 72,916 | +14,341 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 70,481 | 69,137 | -1,344 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 75,055 | 69,035 | -6,020 | 0.24 | 0.17 | -0.07 | sell |
| Invesco Ltd. | 188,162 | 68,569 | -119,593 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 66,645 | +66,645 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 91,908 | 58,725 | -33,183 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 57,775 | +57,775 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 55,920 | +55,920 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 55,787 | +55,787 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 52,300 | 52,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 48,125 | 50,219 | +2,094 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 47,913 | +47,913 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 31,037 | +31,037 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 48,871 | 30,969 | -17,902 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 23,885 | 30,212 | +6,327 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 29,074 | 29,074 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swiss National Bank | 27,800 | 28,300 | +500 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,294 | +26,294 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,376 | 24,375 | -21,001 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 21,543 | 24,369 | +2,826 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 24,290 | 23,949 | -341 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,385 | 21,081 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Cassaday & Co Wealth Management LLC | 20,095 | 20,095 | 0 | 0.02 | 0.01 | -0.00 | hold |
| XTX Topco Ltd | 22,890 | 20,090 | -2,800 | 0.02 | 0.01 | -0.01 | sell |
| GABELLI FUNDS LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,849 | 19,899 | +6,050 | 0.05 | 0.03 | -0.02 | buy |
| SummitTX Capital, L.P. | 20,667 | 18,972 | -1,695 | 0.03 | 0.02 | -0.01 | sell |
| Unison Advisors LLC | 18,370 | 18,656 | +286 | 0.05 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 15,451 | 18,592 | +3,141 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,819 | +17,819 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 17,351 | +17,351 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,775 | 16,873 | -902 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 20,771 | 16,581 | -4,190 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,586 | 16,476 | +1,890 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 17,482 | 15,969 | -1,513 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,616 | 15,601 | +1,985 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,088 | 15,139 | +2,051 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,008 | +15,008 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 14,381 | 14,381 | 0 | 0.34 | 0.27 | -0.07 | hold |
| NATIXIS | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,648 | +12,648 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,180 | +12,180 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 0 | 11,872 | +11,872 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,786 | 11,693 | +1,907 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 10,884 | 10,769 | -115 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 10,709 | +10,709 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,826 | 10,117 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 10,053 | +10,053 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 32,351 | 9,953 | -22,398 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 7,057 | 9,413 | +2,356 | 0.10 | 0.10 | -0.01 | buy |
| Argent Trust Co | 8,700 | 8,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| &PARTNERS | 8,773 | 8,484 | -289 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,383 | 8,368 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,839 | 7,720 | -1,119 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 7,929 | 7,531 | -398 | 0.02 | 0.02 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |