| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 94,312 | 177,521 | +83,209 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 0 | 81,882 | +81,882 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 311,794 | 379,036 | +67,242 | 0.24 | 0.30 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 335,288 | 399,335 | +64,047 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,485 | 81,295 | +57,810 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 141,765 | 196,515 | +54,750 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 52,514 | +52,514 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 294,411 | 340,678 | +46,267 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,012 | 54,882 | +34,870 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,787 | 42,872 | +30,085 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 39,200 | 64,200 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 22,788 | +22,788 | 0.00 | 0.09 | +0.09 | buy |
| 1492 Capital Management LLC | 35,779 | 58,332 | +22,553 | 0.58 | 1.05 | +0.47 | buy |
| PRUDENTIAL FINANCIAL INC | 43,944 | 66,244 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,686 | 30,803 | +21,117 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,389 | 40,355 | +20,966 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 19,349 | +19,349 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 19,114 | +19,114 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 76,075 | 94,302 | +18,227 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 66,075 | 83,542 | +17,467 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 61,101 | 78,079 | +16,978 | 0.00 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 263,262 | 278,555 | +15,293 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 57,724 | 72,695 | +14,971 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,695 | +14,695 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 36,343 | 50,306 | +13,963 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,318 | 126,263 | +12,945 | 0.09 | 0.11 | +0.02 | buy |
| Empowered Funds, LLC | 29,659 | 42,604 | +12,945 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,208 | +12,208 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 12,003 | +12,003 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 75,082 | 86,682 | +11,600 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 100,814 | 111,143 | +10,329 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 643,219 | 652,898 | +9,679 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 9,372 | +9,372 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,180 | 19,380 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 364 | 9,116 | +8,752 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 274,148 | 282,700 | +8,552 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,378 | +7,378 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,574 | 38,431 | +6,857 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 6,735 | +6,735 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 104,514 | 110,966 | +6,452 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 16,670 | 22,972 | +6,302 | 0.16 | 0.14 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,660 | 12,351 | +5,691 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 26,859 | 31,328 | +4,469 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 2,925 | +2,925 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 109,600 | 111,300 | +1,700 | 0.19 | 0.19 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,002 | 10,259 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,545 | 18,567 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 35,182 | 36,085 | +903 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 7,431 | 8,251 | +820 | 0.02 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,951 | 2,705 | +754 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,931 | 7,573 | +642 | 0.04 | 0.03 | -0.01 | buy |
| ALGERT GLOBAL LLC | 7,650 | 8,020 | +370 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,502 | 6,814 | +312 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,930 | 2,155 | +225 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,428 | 1,541 | +113 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 27 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 519 | 528 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 41,691 | 41,699 | +8 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 276 | 282 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 958 | 958 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALZHAUER MICHAEL | 37,675 | 37,675 | 0 | 0.65 | 0.77 | +0.11 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 822 | 822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 13,697 | 13,697 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,541 | 89,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 19,108 | 19,108 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Legato Capital Management LLC | 6,825 | 6,825 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Informed Momentum Co LLC | 26,619 | 26,619 | 0 | 0.13 | 0.15 | +0.03 | hold |
| MetLife Investment Management, LLC | 8,037 | 8,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 51,000 | 51,000 | 0 | 1.60 | 1.72 | +0.11 | hold |
| Steward Partners Investment Advisory, LLC | 513 | 513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 213 | 213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ategra Capital Management, LLC | 234,508 | 234,508 | 0 | 5.37 | 6.32 | +0.96 | hold |
| Inscription Capital, LLC | 50,297 | 50,297 | 0 | 0.20 | 0.17 | -0.03 | hold |
| Avion Wealth | 6,800 | 6,800 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Beaumont Asset Management, L.L.C. | 8,544 | 8,544 | 0 | 0.17 | 0.17 | +0.00 | hold |
| Guided Capital Wealth Management, LLC | 23,135 | 23,135 | 0 | 0.72 | 0.64 | -0.07 | hold |
| Blue Trust, Inc. | 147,082 | 147,082 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Corient Private Wealth LLC | 17,719 | 17,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,331 | 23,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,140 | 2,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,014 | 1,014 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,009 | 5,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 6,390 | 6,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,098 | 34,098 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 443 | 443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DOLIVER ADVISORS, LP | 20,250 | 20,250 | 0 | 0.19 | 0.19 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 15,140 | 15,095 | -45 | 0.35 | 0.32 | -0.03 | sell |
| Covestor Ltd | 109 | 62 | -47 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 8,314 | 8,257 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,641 | 5,558 | -83 | 0.00 | 0.00 | +0.00 | sell |