| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 369,032 | 570,026 | +200,994 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,198,318 | 1,346,699 | +148,381 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 58,000 | 178,900 | +120,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 96,475 | +96,475 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 80,724 | +80,724 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 173,741 | 248,959 | +75,218 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 115,156 | 168,428 | +53,272 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,112,536 | 2,160,703 | +48,167 | 0.13 | 0.13 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 33,677 | +33,677 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 166,943 | 187,982 | +21,039 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,621 | 60,283 | +18,662 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 15,150 | +15,150 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 95,584 | 106,949 | +11,365 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,472 | +7,472 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,255 | 28,638 | +7,383 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,821 | 12,822 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 37,624 | 41,044 | +3,420 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,003 | 2,288 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,468 | 14,634 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,876 | 16,856 | +980 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 77,935 | 78,716 | +781 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,200 | 18,900 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 253 | 908 | +655 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Investment Management | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 84 | 138 | +54 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 28 | +28 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,574 | 2,575 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,729 | 13,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 12,400 | 12,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,434 | 3,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,680 | 29,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 55,352 | 55,352 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 56,032 | 56,032 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 222,120 | 222,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 39,600 | 39,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legato Capital Management LLC | 26,901 | 26,901 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Parkside Financial Bank & Trust | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 26,806 | 26,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McGowan Group Asset Management, Inc. | 118,831 | 118,831 | 0 | 0.09 | 0.09 | -0.00 | hold |
| WESCAP Management Group, Inc. | 46,000 | 46,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Monument Capital Management | 76,500 | 76,500 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Global Retirement Partners, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CM Management, LLC | 750,000 | 750,000 | 0 | 4.15 | 3.69 | -0.46 | hold |
| CoreCap Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 545 | 545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,235 | 3,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,780 | 17,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,503 | 7,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 83,200 | 83,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTREL INVESTMENT MANAGEMENT CORP | 132,699 | 132,699 | 0 | 0.48 | 0.44 | -0.04 | hold |
| AMALGAMATED BANK | 1,367 | 1,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 30,274 | 30,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 379 | 377 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 22 | 14 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 2,187 | 1,965 | -222 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 670 | 381 | -289 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,248 | 97,854 | -394 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 396 | 0 | -396 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 774,241 | 773,835 | -406 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,858 | 4,068 | -790 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 892 | 0 | -892 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,885 | 13,583 | -1,302 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 31,280 | 29,925 | -1,355 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 20,260 | 18,863 | -1,397 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,638 | 0 | -1,638 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 28,384 | 26,397 | -1,987 | 0.01 | 0.01 | +0.00 | sell |
| Ancora Advisors LLC | 4,000 | 1,500 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,142 | 15,582 | -2,560 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,732 | 2,132 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 140,637 | 137,904 | -2,733 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 12,500 | 9,326 | -3,174 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 264,767 | 261,468 | -3,299 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,853,017 | 3,849,343 | -3,674 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 27,023 | 22,947 | -4,076 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 91,857 | 87,488 | -4,369 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 56,821 | 51,561 | -5,260 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 100,188 | 93,868 | -6,320 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 109,085 | 102,661 | -6,424 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 518,801 | 511,301 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 11,188 | 3,183 | -8,005 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 10,205 | 0 | -10,205 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 10,611 | 0 | -10,611 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 55,485 | 44,182 | -11,303 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,357 | 0 | -12,357 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 12,440 | 0 | -12,440 | 0.02 | 0.00 | -0.02 | sell |
| Beacon Bridge Wealth Partners, LLC | 12,794 | 0 | -12,794 | 0.03 | 0.00 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,290 | 10,258 | -13,032 | 0.02 | 0.01 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,306 | 0 | -14,306 | 0.00 | 0.00 | -0.00 | sell |