| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIP, LLC | 11,921,766 | 11,921,766 | 0 | 13.78 | 8.55 | -5.23 | hold |
| MHR FUND MANAGEMENT LLC | 8,005,000 | 8,005,000 | 0 | 9.64 | 7.23 | -2.41 | hold |
| Pacer Advisors, Inc. | 3,303,803 | 4,479,660 | +1,175,857 | 0.09 | 0.08 | -0.02 | buy |
| VANGUARD GROUP INC | 3,878,594 | 3,620,191 | -258,403 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,423,240 | 3,330,321 | -92,919 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,979,059 | 2,840,459 | -138,600 | 0.06 | 0.04 | -0.02 | sell |
| FISHMAN JAY A LTD/MI | 2,472,843 | 2,377,999 | -94,844 | 3.40 | 1.86 | -1.55 | sell |
| Invesco Ltd. | 982,038 | 1,943,484 | +961,446 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,966,643 | 1,895,383 | -71,260 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 43,751 | 1,220,344 | +1,176,593 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,206,799 | 1,154,339 | -52,460 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,116,112 | 1,135,709 | +19,597 | 0.00 | 0.00 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 925,000 | 925,000 | 0 | 0.54 | 0.32 | -0.22 | hold |
| MORGAN STANLEY | 451,371 | 923,219 | +471,848 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 780,700 | 828,300 | +47,600 | 0.02 | 0.01 | -0.01 | buy |
| JPMORGAN CHASE & CO | 850,064 | 716,666 | -133,398 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 570,160 | 646,200 | +76,040 | 0.15 | 0.11 | -0.03 | buy |
| NORTHERN TRUST CORP | 538,150 | 516,376 | -21,774 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 506,238 | 500,439 | -5,799 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 430,550 | 426,415 | -4,135 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 239,328 | 403,828 | +164,500 | 0.54 | 0.56 | +0.02 | buy |
| CITADEL ADVISORS LLC | 310,245 | 351,732 | +41,487 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 323,905 | 345,509 | +21,604 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 476,068 | 343,923 | -132,145 | 0.01 | 0.00 | -0.01 | sell |
| HUNTINGTON NATIONAL BANK | 310,161 | 310,161 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Empowered Funds, LLC | 261,660 | 282,000 | +20,340 | 0.06 | 0.04 | -0.02 | buy |
| DENALI ADVISORS LLC | 40,600 | 276,887 | +236,287 | 0.15 | 0.56 | +0.41 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 263,544 | 251,543 | -12,001 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 241,847 | 245,067 | +3,220 | 0.02 | 0.01 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 162,451 | 240,836 | +78,385 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 154,387 | 188,897 | +34,510 | 1.10 | 0.72 | -0.38 | buy |
| TRITONPOINT WEALTH, LLC | 172,571 | 172,551 | -20 | 0.27 | 0.12 | -0.15 | sell |
| RHUMBLINE ADVISERS | 169,520 | 166,162 | -3,358 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 152,700 | 152,700 | 0 | 0.17 | 0.10 | -0.07 | hold |
| TWO SIGMA ADVISERS, LP | 280,300 | 146,100 | -134,200 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 255,622 | 142,270 | -113,352 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 58,831 | 139,431 | +80,600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 143,176 | 138,926 | -4,250 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 137,469 | +137,469 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 117,397 | 123,815 | +6,418 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Counsel, Inc | 114,840 | 117,383 | +2,543 | 0.25 | 0.13 | -0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 104,988 | 112,193 | +7,205 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 126,988 | 110,908 | -16,080 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,343 | 107,034 | +58,691 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 106,912 | +106,912 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 105,000 | 99,900 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,760 | 96,922 | +40,162 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 53,998 | 95,467 | +41,469 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 92,143 | +92,143 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 90,000 | 90,000 | 0 | 0.85 | 0.52 | -0.32 | hold |
| US BANCORP \DE\ | 61,413 | 83,986 | +22,573 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 283,883 | 83,685 | -200,198 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 74,935 | +74,935 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 72,900 | 72,900 | 0 | 0.13 | 0.07 | -0.06 | hold |
| TWO SIGMA INVESTMENTS, LP | 172,863 | 71,281 | -101,582 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 15,419 | 70,519 | +55,100 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 70,100 | 70,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 93,397 | 69,350 | -24,047 | 0.03 | 0.01 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 59,153 | 67,333 | +8,180 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 65,000 | 65,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 63,107 | 64,975 | +1,868 | 0.49 | 0.32 | -0.18 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 62,909 | +62,909 | 0.00 | 0.08 | +0.08 | buy |
| IEQ CAPITAL, LLC | 0 | 61,902 | +61,902 | 0.00 | 0.01 | +0.01 | buy |
| NJ State Employees Deferred Compensation Plan | 60,000 | 60,000 | 0 | 0.09 | 0.06 | -0.04 | hold |
| Schonfeld Strategic Advisors LLC | 11,300 | 57,800 | +46,500 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 58,749 | 57,748 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 40,815 | 55,210 | +14,395 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 53,815 | +53,815 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,479 | 49,481 | -2,998 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,505 | 48,982 | +4,477 | 0.00 | 0.00 | -0.00 | buy |
| Total Clarity Wealth Management, Inc. | 17,117 | 48,503 | +31,386 | 0.07 | 0.12 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 72,283 | 46,283 | -26,000 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 0 | 44,372 | +44,372 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 34,889 | 42,718 | +7,829 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,026 | 42,346 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 41,482 | 41,482 | 0 | 0.01 | 0.01 | -0.01 | hold |
| CITIGROUP INC | 40,458 | 40,755 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 40,589 | +40,589 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,416 | 37,985 | -6,431 | 0.00 | 0.00 | -0.00 | sell |
| Wesleyan Assurance Society | 37,085 | 37,085 | 0 | 0.04 | 0.02 | -0.02 | hold |
| ROYAL BANK OF CANADA | 20,652 | 36,094 | +15,442 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,384 | 36,034 | +2,650 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 66,111 | 35,057 | -31,054 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 34,200 | 34,200 | 0 | 0.10 | 0.06 | -0.04 | hold |
| Privium Fund Management (UK) Ltd | 16,960 | 34,045 | +17,085 | 0.10 | 0.10 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 33,750 | 33,750 | 0 | 0.03 | 0.03 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 46,121 | 33,566 | -12,555 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 31,937 | 33,046 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 30,082 | 31,594 | +1,512 | 0.01 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,930 | 31,219 | +10,289 | 0.02 | 0.01 | -0.01 | buy |
| State of Alaska, Department of Revenue | 30,916 | 29,949 | -967 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 23,219 | 29,019 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 25,303 | 28,584 | +3,281 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,444 | 28,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 28,187 | +28,187 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 27,690 | 27,362 | -328 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 25,100 | 25,700 | +600 | 0.01 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 24,471 | +24,471 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 23,970 | 23,970 | 0 | 0.00 | 0.00 | -0.00 | hold |