| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,561,050 | 2,873,984 | +1,312,934 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 182,892 | 834,372 | +651,480 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 610,040 | 1,235,356 | +625,316 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 621,177 | +621,177 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 299,187 | 853,349 | +554,162 | 0.23 | 0.36 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 547,300 | +547,300 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 485,006 | +485,006 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 179,118 | 513,416 | +334,298 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,646,366 | 2,974,638 | +328,272 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 936,518 | 1,186,552 | +250,034 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 42,094 | 269,690 | +227,596 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 197,960 | +197,960 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 339,694 | 503,239 | +163,545 | 0.01 | 0.01 | +0.00 | buy |
| Values First Advisors, Inc. | 152,699 | 307,892 | +155,193 | 0.34 | 0.45 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 73,363 | 223,411 | +150,048 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,260 | 160,465 | +136,205 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 123,836 | +123,836 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 69,010 | 183,410 | +114,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 89,167 | 203,160 | +113,993 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 323,553 | 423,582 | +100,029 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 96,758 | +96,758 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 658,586 | 751,887 | +93,301 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 190,641 | 273,774 | +83,133 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,019,035 | 1,097,219 | +78,184 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 75,133 | 136,657 | +61,524 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,299 | 66,011 | +41,712 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,200 | 64,069 | +35,869 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 17,931 | 45,907 | +27,976 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,200 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 113,404 | 139,595 | +26,191 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 8,700 | 33,800 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 24,353 | +24,353 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,651 | 36,637 | +23,986 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,067,300 | 1,087,700 | +20,400 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 19,155 | +19,155 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 90,409 | 108,076 | +17,667 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 13,734 | +13,734 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 16,933 | 29,556 | +12,623 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 0 | 10,663 | +10,663 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 39,288 | 46,551 | +7,263 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,044 | 19,867 | +6,823 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 453,565 | 460,289 | +6,724 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 54,172 | 59,524 | +5,352 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101,118 | 105,893 | +4,775 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 110,071 | 113,666 | +3,595 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 0 | 3,252 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,035,976 | 1,038,600 | +2,624 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,370 | 19,800 | +2,430 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 83,136 | 85,302 | +2,166 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,383 | 24,464 | +2,081 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,195 | 19,534 | +1,339 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 209,534 | 210,454 | +920 | 0.00 | 0.00 | -0.00 | buy |
| Red Tortoise LLC | 0 | 653 | +653 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,248 | 25,849 | +601 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 20 | 449 | +429 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 94 | +94 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 13 | 27 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,841 | 3,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 20,064 | 20,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL BANK & TRUST CO | 496 | 496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gotham Asset Management, LLC | 10,797 | 10,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 27,395 | 27,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 328 | 328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lowe Wealth Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Unison Advisors LLC | 11,957 | 11,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 10,004 | 10,004 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 3,965 | 3,965 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Herold Advisors, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gould Capital, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strengthening Families & Communities, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Freedom, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nemes Rush Group LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,279 | 13,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,068 | 18,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 75 | 60 | -15 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 95 | 63 | -32 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 678 | 616 | -62 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 153,524 | 153,404 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 308 | 166 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 51,199 | 50,957 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 275 | 9 | -266 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 373 | 0 | -373 | 0.00 | 0.00 | -0.00 | sell |
| Hibernia Wealth Partners, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,996 | 4,471 | -525 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 670 | 0 | -670 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 720 | 42 | -678 | 0.00 | 0.00 | -0.00 | sell |