| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,806,672 | 2,424,472 | -1,382,200 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,703,397 | 1,636,663 | -66,734 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,063,720 | +1,063,720 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 985,668 | 1,063,720 | +78,052 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 851,553 | 917,280 | +65,727 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 822,513 | 914,280 | +91,767 | 0.18 | 0.16 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,109 | 649,069 | +539,960 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 572,066 | 612,645 | +40,579 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 936,925 | 576,156 | -360,769 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 265,511 | 504,794 | +239,283 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 426,717 | 441,045 | +14,328 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 415,697 | 425,012 | +9,315 | 0.52 | 0.47 | -0.05 | buy |
| HRT FINANCIAL LP | 0 | 412,531 | +412,531 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 404,145 | 386,299 | -17,846 | 0.04 | 0.03 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 367,060 | 380,925 | +13,865 | 1.23 | 1.16 | -0.07 | buy |
| FMR LLC | 257,615 | 365,853 | +108,238 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 344,171 | 339,263 | -4,908 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 394,332 | 336,245 | -58,087 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 144,278 | 325,614 | +181,336 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 315,299 | 296,750 | -18,549 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 370,318 | 286,312 | -84,006 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 285,101 | +285,101 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 50,116 | 273,530 | +223,414 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 151,994 | 243,754 | +91,760 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 437,301 | 235,822 | -201,479 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 153,603 | 212,871 | +59,268 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 211,909 | 201,585 | -10,324 | 0.39 | 0.30 | -0.09 | sell |
| CITADEL ADVISORS LLC | 336,464 | 199,597 | -136,867 | 0.01 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 201,250 | 197,250 | -4,000 | 0.27 | 0.24 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,633 | 191,011 | +166,378 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 175,700 | 175,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 261,177 | 168,401 | -92,776 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 165,917 | +165,917 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 115,927 | 138,078 | +22,151 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,399 | 135,495 | +6,096 | 0.06 | 0.05 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 97,192 | 123,623 | +26,431 | 0.14 | 0.18 | +0.04 | buy |
| First Eagle Investment Management, LLC | 342,731 | 115,231 | -227,500 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 113,781 | +113,781 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 196,605 | 113,178 | -83,427 | 0.01 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 108,129 | +108,129 | 0.00 | 0.21 | +0.21 | buy |
| Russell Investments Group, Ltd. | 74,123 | 105,830 | +31,707 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 100,000 | 100,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Empowered Funds, LLC | 87,973 | 94,027 | +6,054 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 0 | 92,343 | +92,343 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,130 | 91,562 | +25,432 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 81,851 | 89,995 | +8,144 | 0.18 | 0.16 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,309 | 88,067 | +1,758 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 65,887 | 87,638 | +21,751 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 86,163 | +86,163 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 101,350 | 85,073 | -16,277 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 87,384 | 82,906 | -4,478 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 77,679 | +77,679 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 72,468 | 73,724 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 73,114 | +73,114 | 0.00 | 0.03 | +0.03 | buy |
| First Dallas Securities Inc. | 59,525 | 71,681 | +12,156 | 0.49 | 0.53 | +0.04 | buy |
| Invesco Ltd. | 361,815 | 58,226 | -303,589 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 49,905 | +49,905 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 46,900 | 48,500 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 15,951 | 46,721 | +30,770 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 29,961 | 45,256 | +15,295 | 0.04 | 0.05 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37,583 | 43,249 | +5,666 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 42,186 | +42,186 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 74,064 | 41,199 | -32,865 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 42,156 | 40,101 | -2,055 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 28,325 | 35,713 | +7,388 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 50,417 | 35,451 | -14,966 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 34,000 | 34,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,289 | 33,466 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 74,123 | 33,234 | -40,889 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 32,603 | 33,164 | +561 | 0.06 | 0.05 | -0.00 | buy |
| FEDERATED HERMES, INC. | 28,373 | 32,072 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 31,019 | +31,019 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 20,327 | 30,771 | +10,444 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 23,124 | 30,547 | +7,423 | 0.05 | 0.03 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,433 | 30,450 | +3,017 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 30,298 | 30,198 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Cerity Partners LLC | 19,189 | 29,996 | +10,807 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 36,170 | 29,143 | -7,027 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,081 | 28,198 | -3,883 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 122,831 | 26,694 | -96,137 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 27,345 | 26,555 | -790 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 26,400 | 25,925 | -475 | 0.11 | 0.10 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 25,300 | 25,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tidal Investments LLC | 0 | 25,038 | +25,038 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 55,000 | 25,000 | -30,000 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 79,756 | 24,989 | -54,767 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 23,894 | 24,871 | +977 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 18,975 | 24,511 | +5,536 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 24,019 | 24,449 | +430 | 0.66 | 0.59 | -0.07 | buy |
| Quantinno Capital Management LP | 19,102 | 23,365 | +4,263 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 23,364 | 23,364 | 0 | 0.32 | 0.28 | -0.04 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,913 | 23,186 | -727 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,660 | 22,664 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 18,059 | 21,909 | +3,850 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 12,600 | 20,640 | +8,040 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,537 | 20,581 | +18,044 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 19,847 | +19,847 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 19,722 | +19,722 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,207 | 19,351 | +3,144 | 0.00 | 0.00 | -0.00 | buy |
| Aspen Investment Management Inc | 20,146 | 18,446 | -1,700 | 0.14 | 0.11 | -0.03 | sell |