| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 6,391,341 | 8,281,960 | +1,890,619 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 6,600 | 863,441 | +856,841 | 0.00 | 0.26 | +0.25 | buy |
| CITIGROUP INC | 552,276 | 1,247,336 | +695,060 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,604 | 682,574 | +585,970 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 15,759,942 | 16,287,863 | +527,921 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 362,285 | 880,931 | +518,646 | 0.03 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 8,757,132 | 9,250,933 | +493,801 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,887,088 | 4,288,512 | +401,424 | 0.41 | 0.43 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 338,192 | +338,192 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 512,221 | 737,862 | +225,641 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 200,349 | +200,349 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 312,501 | 502,165 | +189,664 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 110,043 | +110,043 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 102,325 | +102,325 | 0.00 | 0.09 | +0.09 | buy |
| Optiver Holding B.V. | 511,799 | 609,323 | +97,524 | 0.20 | 0.26 | +0.06 | buy |
| SEI INVESTMENTS CO | 1,115,848 | 1,199,863 | +84,015 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 10,371 | 93,257 | +82,886 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 62,485 | +62,485 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 81,159 | 128,809 | +47,650 | 0.27 | 0.41 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 387,216 | 431,332 | +44,116 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 42,810 | +42,810 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 338,595 | 378,848 | +40,253 | 0.23 | 0.22 | -0.01 | buy |
| FORA Capital, LLC | 0 | 37,640 | +37,640 | 0.00 | 0.11 | +0.11 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 90,287 | 125,044 | +34,757 | 0.03 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 34,507 | +34,507 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 33,248 | +33,248 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,517 | 54,157 | +30,640 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 163,907 | 192,897 | +28,990 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 174,517 | 200,125 | +25,608 | 0.01 | 0.01 | +0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 573,731 | 598,385 | +24,654 | 1.75 | 1.63 | -0.12 | buy |
| Quadrature Capital Ltd | 14,686 | 38,930 | +24,244 | 0.00 | 0.01 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 228,921 | 251,463 | +22,542 | 0.24 | 0.25 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 18,964 | +18,964 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 128,082 | 146,870 | +18,788 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,611 | +18,611 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 18,050 | +18,050 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 164,579 | 181,610 | +17,031 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 29,345 | 46,042 | +16,697 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 284,384 | 301,056 | +16,672 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 18,100 | 34,600 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 15,036 | +15,036 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 13,049 | +13,049 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 16,534 | 29,555 | +13,021 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 529,310 | 541,823 | +12,513 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 19,028 | 31,231 | +12,203 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 11,865 | +11,865 | 0.00 | 0.01 | +0.01 | buy |
| Malaga Cove Capital, LLC | 0 | 11,625 | +11,625 | 0.00 | 0.10 | +0.10 | buy |
| Hilltop Holdings Inc. | 0 | 11,487 | +11,487 | 0.00 | 0.02 | +0.02 | buy |
| LVW Advisors, LLC | 0 | 10,714 | +10,714 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 614,000 | 624,523 | +10,523 | 0.09 | 0.08 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,162 | +10,162 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 53,435 | 63,359 | +9,924 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 9,763 | +9,763 | 0.00 | 0.17 | +0.17 | buy |
| Baird Financial Group, Inc. | 0 | 8,671 | +8,671 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 8,465 | +8,465 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 69,181 | 77,102 | +7,921 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7,204 | +7,204 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,247 | 24,206 | +6,959 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 38,435 | 44,682 | +6,247 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 49,860 | 55,964 | +6,104 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 10,750 | 16,365 | +5,615 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 20,173 | 25,732 | +5,559 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 21,914 | 27,151 | +5,237 | 0.02 | 0.02 | +0.00 | buy |
| OneAscent Investment Solutions LLC | 37,650 | 42,563 | +4,913 | 0.98 | 1.07 | +0.09 | buy |
| New Millennium Group LLC | 2,353 | 6,950 | +4,597 | 0.03 | 0.07 | +0.04 | buy |
| ROYAL BANK OF CANADA | 116,401 | 120,864 | +4,463 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 8,346 | 12,779 | +4,433 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 27,363 | 31,744 | +4,381 | 0.00 | 0.00 | +0.00 | buy |
| Columbia Asset Management | 8,635 | 12,885 | +4,250 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 116,418 | 120,638 | +4,220 | 0.03 | 0.02 | -0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 4,113 | +4,113 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 31,003 | 35,093 | +4,090 | 0.08 | 0.04 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 60,466 | 64,528 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 12,641 | 16,416 | +3,775 | 0.01 | 0.01 | +0.00 | buy |
| May Hill Capital, LLC | 8,841 | 12,398 | +3,557 | 0.06 | 0.07 | +0.01 | buy |
| SBI Securities Co., Ltd. | 9,891 | 13,412 | +3,521 | 0.01 | 0.01 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 245,800 | 248,975 | +3,175 | 1.71 | 1.63 | -0.08 | buy |
| MML INVESTORS SERVICES, LLC | 24,380 | 27,290 | +2,910 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,676 | +2,676 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 26,061 | 28,612 | +2,551 | 0.27 | 0.32 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 39,045 | 41,360 | +2,315 | 0.00 | 0.00 | -0.00 | buy |
| SALT Holding Corp. | 20,136 | 22,000 | +1,864 | 0.62 | 0.41 | -0.21 | buy |
| Sowell Financial Services LLC | 9,793 | 11,298 | +1,505 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 118,050 | 119,540 | +1,490 | 0.00 | 0.00 | -0.00 | buy |
| FOSTER & MOTLEY INC | 74,552 | 76,032 | +1,480 | 0.10 | 0.10 | -0.00 | buy |
| Inspire Investing, LLC | 9,804 | 11,154 | +1,350 | 0.02 | 0.02 | +0.00 | buy |
| UMB Bank, n.a. | 67 | 1,269 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 10,938 | 12,093 | +1,155 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,331 | 2,377 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 856 | 1,876 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 9,758 | 10,740 | +982 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 49,434 | 50,157 | +723 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 20,767 | 21,468 | +701 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 21,911 | 22,610 | +699 | 0.05 | 0.05 | -0.00 | buy |
| Global Retirement Partners, LLC | 708 | 1,318 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 25,979 | 26,533 | +554 | 0.06 | 0.06 | -0.00 | buy |
| CWM, LLC | 2,529 | 3,051 | +522 | 0.00 | 0.00 | +0.00 | buy |