| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 9,769 | 159,481 | +149,712 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 35,845 | 182,114 | +146,269 | 0.05 | 0.25 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 623,464 | 731,485 | +108,021 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 798,114 | 893,205 | +95,091 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 538,402 | 610,730 | +72,328 | 0.01 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.09 | +0.09 | buy |
| GRIES FINANCIAL LLC | 0 | 54,563 | +54,563 | 0.00 | 0.26 | +0.26 | buy |
| JANE STREET GROUP, LLC | 0 | 47,236 | +47,236 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 472,430 | 519,120 | +46,690 | 0.11 | 0.14 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,930 | 50,050 | +36,120 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 197,698 | 228,991 | +31,293 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,200 | 42,600 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 26,183 | 51,433 | +25,250 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 23,023 | +23,023 | 0.00 | 0.05 | +0.05 | buy |
| PROSPECTOR PARTNERS LLC | 0 | 21,000 | +21,000 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,865 | 38,485 | +20,620 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,819 | +18,819 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,097 | 32,564 | +18,467 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,294 | +17,294 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 198,824 | 216,032 | +17,208 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 14,590 | +14,590 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,385 | +14,385 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,215 | 41,000 | +13,785 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 11,791 | +11,791 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,163 | 55,890 | +11,727 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,762 | 25,321 | +11,559 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,971 | 39,790 | +10,819 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,615 | 32,164 | +9,549 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 542,893 | 551,637 | +8,744 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,417 | 32,755 | +8,338 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,375 | 31,396 | +8,021 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 607,810 | 614,925 | +7,115 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 47,508 | 54,408 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 164,612 | 171,208 | +6,596 | 0.09 | 0.10 | +0.01 | buy |
| Empowered Funds, LLC | 78,812 | 85,408 | +6,596 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,487 | 14,319 | +5,832 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 5,204 | +5,204 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 19,305 | 23,286 | +3,981 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,457 | 15,382 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 22,378 | 24,969 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,615 | 18,737 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 43,328 | 45,392 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 455,539 | 457,548 | +2,009 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 18,340 | 20,095 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,605 | 4,316 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,144 | 10,712 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,618,636 | 1,620,033 | +1,397 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,719 | 14,343 | +624 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 3,582 | 4,128 | +546 | 0.00 | 0.00 | -0.00 | buy |
| Gator Capital Management, LLC | 42,282 | 42,804 | +522 | 0.41 | 0.40 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 14,352 | 14,672 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Montz Harcus Wealth Management LLC | 39,413 | 39,622 | +209 | 0.57 | 0.53 | -0.04 | buy |
| GAMMA Investing LLC | 43 | 223 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Meriwether Wealth & Planning, LLC | 37,642 | 37,676 | +34 | 0.69 | 0.60 | -0.09 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 65 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,545 | 26,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,368 | 2,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 108,578 | 108,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 9,285 | 9,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 250,000 | 250,000 | 0 | 0.15 | 0.15 | +0.00 | hold |
| ASSETMARK, INC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rodgers Brothers Inc. | 16,500 | 16,500 | 0 | 0.06 | 0.05 | -0.00 | hold |
| LPL Financial LLC | 29,106 | 29,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 226 | 226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 22,520 | 22,520 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,383 | 1,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,300 | 4,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,332 | 3,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 133,761 | 133,761 | 0 | 0.12 | 0.12 | -0.00 | hold |
| HOWARD FINANCIAL SERVICES, LTD. | 18,128 | 18,128 | 0 | 0.06 | 0.06 | -0.00 | hold |
| KG&L Capital Management,LLC | 8,831 | 8,831 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Americana Partners, LLC | 12,338 | 12,338 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 27,631 | 27,631 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Smartleaf Asset Management LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 25,395 | 25,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGB Wealth Management, LLC | 32,733 | 32,733 | 0 | 0.26 | 0.29 | +0.03 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,758 | 5,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,353 | 34,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,202 | 9,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 10,000 | 10,000 | 0 | 0.13 | 0.12 | -0.00 | hold |
| STRS OHIO | 6,400 | 6,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 858 | 858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 38,144 | 38,144 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 34 | 27 | -7 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 158 | 146 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 116 | 64 | -52 | 0.00 | 0.00 | -0.00 | sell |