| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 20,717 | 51,972 | +31,255 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,670 | 42,385 | +30,715 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 758,069 | 786,505 | +28,436 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 60,048 | 87,634 | +27,586 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 20,778 | +20,778 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,274 | 159,274 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,938 | 49,486 | +18,548 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 33,563 | 50,942 | +17,379 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,400 | 37,700 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 17,271 | +17,271 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 15,291 | +15,291 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 75,527 | 90,062 | +14,535 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,948 | 23,331 | +14,383 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,552 | 39,398 | +12,846 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 12,415 | +12,415 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,471 | 20,910 | +11,439 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,264 | +11,264 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 10,210 | +10,210 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,025 | +10,025 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,255 | 69,405 | +9,150 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 147,469 | 156,591 | +9,122 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,045 | +9,045 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,801 | +8,801 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,174 | +8,174 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 6,926 | +6,926 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 333,418 | 340,306 | +6,888 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,868 | 7,731 | +5,863 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 201 | 5,004 | +4,803 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 53,238 | 57,438 | +4,200 | 0.04 | 0.05 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 4,163 | +4,163 | 0.00 | 0.08 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 120,029 | 124,029 | +4,000 | 0.19 | 0.20 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,949 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 650 | 2,489 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,285 | 41,926 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 274,947 | 276,458 | +1,511 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 148,512 | 149,371 | +859 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,292 | 8,096 | +804 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 27,943 | 28,741 | +798 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 30,026 | 30,767 | +741 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,091 | 9,481 | +390 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 238,789 | 239,139 | +350 | 3.79 | 4.54 | +0.75 | buy |
| Stonegate Investment Group, LLC | 11,342 | 11,690 | +348 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,331 | 9,543 | +212 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 309 | 369 | +60 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 11 | 69 | +58 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,106 | 1,144 | +38 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 19,191 | 19,228 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Advisors, LLC | 11,706 | 11,732 | +26 | 0.10 | 0.10 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,004 | 1,027 | +23 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 10,000 | 10,022 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 7,506 | 7,527 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,633 | 13,641 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 185 | 186 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,564 | 1,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 16,018 | 16,018 | 0 | 0.05 | 0.03 | -0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,152 | 1,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PROFFITT & GOODSON INC | 1,429 | 1,429 | 0 | 0.01 | 0.01 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 46,139 | 46,139 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Welch Group, LLC | 6,499 | 6,499 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rather & Kittrell, Inc. | 22,028 | 22,028 | 0 | 0.16 | 0.15 | -0.01 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 674 | 674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 4,816 | 4,816 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Geneos Wealth Management Inc. | 6,210 | 6,210 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROOKS, MOORE & ASSOCIATES, INC. | 11,351 | 11,351 | 0 | 0.21 | 0.20 | -0.01 | hold |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 34,938 | 34,938 | 0 | 0.08 | 0.08 | +0.00 | hold |
| CAP Partners, LLC | 7,910 | 7,910 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Smartleaf Asset Management LLC | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,578 | 3,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 9,900 | 9,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 28,431 | 28,431 | 0 | 0.41 | 0.42 | +0.01 | hold |
| STIFEL FINANCIAL CORP | 55,343 | 55,343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,477 | 1,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,534 | 6,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 544 | 544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 9,542 | 9,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,448 | 44,446 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 481 | 406 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 129 | 16 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,905 | 7,790 | -115 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 12,000 | 11,873 | -127 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,145 | 995 | -150 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 178 | 0 | -178 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 192 | 0 | -192 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,544 | 9,333 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 510 | 274 | -236 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 3,353 | 3,020 | -333 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,201 | 1,805 | -396 | 0.00 | 0.00 | -0.00 | sell |
| LBMC INVESTMENT ADVISORS, LLC | 44,298 | 43,865 | -433 | 0.11 | 0.11 | -0.00 | sell |