| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 1,866,048 | 2,859,295 | +993,247 | 4.37 | 5.04 | +0.67 | buy |
| Ghisallo Capital Management LLC | 0 | 256,570 | +256,570 | 0.00 | 0.32 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 181,026 | 404,884 | +223,858 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,367,496 | 2,505,466 | +137,970 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 132,240 | +132,240 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 154,406 | 260,783 | +106,377 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 102,005 | +102,005 | 0.00 | 0.14 | +0.14 | buy |
| Verition Fund Management LLC | 19,518 | 108,417 | +88,899 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 112,844 | 195,637 | +82,793 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,800 | 89,700 | +77,900 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 68,490 | +68,490 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,048,900 | 1,098,900 | +50,000 | 0.12 | 0.12 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 48,264 | +48,264 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,200 | 619,467 | +36,267 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 30,248 | +30,248 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 577,808 | 602,880 | +25,072 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,759 | 42,559 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 20,941 | +20,941 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 19,463 | +19,463 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,583 | +18,583 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,563 | +18,563 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 124,799 | 141,410 | +16,611 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 335,856 | 351,765 | +15,909 | 0.08 | 0.08 | +0.00 | buy |
| Empowered Funds, LLC | 194,456 | 210,365 | +15,909 | 0.05 | 0.04 | -0.01 | buy |
| EntryPoint Capital, LLC | 0 | 15,445 | +15,445 | 0.00 | 0.15 | +0.15 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 15,417 | +15,417 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,325 | +15,325 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,404 | +13,404 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 35,803 | 48,120 | +12,317 | 0.12 | 0.19 | +0.07 | buy |
| INCEPTIONR LLC | 0 | 11,266 | +11,266 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 76,000 | 86,846 | +10,846 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,615,178 | 1,625,239 | +10,061 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 135,000 | 145,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 606,081 | 615,720 | +9,639 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 143,888 | 151,104 | +7,216 | 0.33 | 0.24 | -0.09 | buy |
| Quantbot Technologies LP | 0 | 5,192 | +5,192 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,359 | 10,532 | +5,173 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,681 | +4,681 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,090 | 23,980 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 21,266 | 23,533 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 2,076 | +2,076 | 0.00 | 0.02 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 148,612 | 150,444 | +1,832 | 0.09 | 0.09 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 41,130 | 42,855 | +1,725 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,606 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,570 | +1,570 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 5,541 | 6,901 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,978 | 21,265 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,688 | 11,844 | +1,156 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 981 | 2,094 | +1,113 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,128 | 11,106 | +978 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,728 | 11,201 | +473 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,410 | 1,685 | +275 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,426 | 9,645 | +219 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,544 | 14,660 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,783 | 1,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,081 | 2,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 727,280 | 727,280 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 11,800 | 11,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,182 | 10,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,110 | 6,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 168,000 | 168,000 | 0 | 0.59 | 0.64 | +0.05 | hold |
| CWM, LLC | 4,810 | 4,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,860 | 10,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 59,500 | 59,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Impact Advisors, LLC | 43,428 | 43,428 | 0 | 0.62 | 0.61 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Unison Advisors LLC | 61,375 | 61,375 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 19,325 | 19,325 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Impact Partnership Wealth, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,452 | 1,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 19,499 | 19,499 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Legal & General Group Plc | 21,964 | 21,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,297 | 49,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 403 | 403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 56,116 | 56,116 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,255 | 14,185 | -70 | 0.00 | 0.00 | +0.00 | sell |
| Eagle Bay Advisors LLC | 632 | 537 | -95 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,946 | 12,836 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 239 | 0 | -239 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,011 | 5,668 | -343 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 101,539 | 100,863 | -676 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,971 | 10,030 | -941 | 0.00 | 0.00 | +0.00 | sell |
| Arkadios Wealth Advisors | 35,172 | 34,138 | -1,034 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,163 | 29,824 | -1,339 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,445 | 928 | -1,517 | 0.00 | 0.00 | -0.00 | sell |
| Avory & Company, LLC | 17,613 | 15,957 | -1,656 | 0.13 | 0.12 | -0.02 | sell |
| HSBC HOLDINGS PLC | 32,097 | 29,886 | -2,211 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,403 | 10,360 | -4,043 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 5,025 | 0 | -5,025 | 0.00 | 0.00 | -0.00 | sell |