| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 201,000 | 288,456 | +87,456 | 0.54 | 0.76 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,083 | 60,695 | +46,612 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 324,569 | 368,242 | +43,673 | 0.13 | 0.14 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,015,988 | 1,056,584 | +40,596 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 36,170 | +36,170 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 28,614 | 61,454 | +32,840 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,691 | +32,691 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 118,303 | 142,035 | +23,732 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 41,866 | 64,949 | +23,083 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 28,030 | 50,069 | +22,039 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 59,500 | 79,900 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 19,817 | +19,817 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 18,627 | +18,627 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 18,160 | +18,160 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 17,730 | +17,730 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,746,277 | 1,763,410 | +17,133 | 0.00 | 0.00 | -0.00 | buy |
| Black Maple Capital Management LP | 0 | 17,126 | +17,126 | 0.00 | 0.22 | +0.22 | buy |
| VANGUARD GROUP INC | 1,276,940 | 1,292,161 | +15,221 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,923 | +12,923 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,798 | +12,798 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,954 | 25,052 | +12,098 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,381 | 25,175 | +11,794 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 91,625 | 102,970 | +11,345 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,880 | 24,040 | +11,160 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 10,361 | +10,361 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 522,252 | 532,143 | +9,891 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,418 | 51,488 | +8,070 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,053 | 151,210 | +6,157 | 0.06 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 84,568 | 90,725 | +6,157 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 76,308 | 82,105 | +5,797 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,485 | 67,810 | +5,325 | 0.00 | 0.00 | -0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 64,117 | 69,117 | +5,000 | 0.64 | 0.52 | -0.12 | buy |
| Curi Capital, LLC | 14,117 | 19,117 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,476 | 93,819 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,164 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 322 | 1,323 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 42,067 | 42,917 | +850 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 23,803 | 24,547 | +744 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,132 | 1,768 | +636 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,090 | 13,636 | +546 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,696 | 28,998 | +302 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,616 | 65,650 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,239 | 1,269 | +30 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 40 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 8 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Russell Investments Group, Ltd. | 123,083 | 123,084 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,998 | 1,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,653 | 1,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,490 | 1,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 22,070 | 22,070 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Huber Capital Management LLC | 202,467 | 202,467 | 0 | 0.71 | 0.62 | -0.09 | hold |
| Petiole USA ltd | 386,873 | 386,873 | 0 | 4.28 | 4.42 | +0.14 | hold |
| Versant Capital Management, Inc | 742 | 742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,091 | 1,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 4,365 | 4,365 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 36,099 | 36,099 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fortitude Family Office, LLC | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,477 | 5,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Partners in Financial Planning | 14,547 | 14,547 | 0 | 0.05 | 0.05 | -0.00 | hold |
| WPG Advisers, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,047 | 2,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,931 | 8,931 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 56,370 | 56,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 3,150 | 3,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 892 | 892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 17,496 | 17,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 47 | 44 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 26 | 20 | -6 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 19,573 | 19,486 | -87 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 13,947 | 13,850 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 695 | 555 | -140 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 251 | 104 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,340 | 11,174 | -166 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,711 | 12,382 | -329 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 731 | 394 | -337 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,863 | 15,392 | -471 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 14,131 | 13,623 | -508 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 998 | 409 | -589 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,261 | 5,289 | -972 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 70,240 | 69,229 | -1,011 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,838 | 8,625 | -1,213 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 9,835 | 8,569 | -1,266 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18,885 | 17,224 | -1,661 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 18,702 | 16,257 | -2,445 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 184,340 | 181,640 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 178,981 | 176,196 | -2,785 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,737 | 22,457 | -3,280 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 56,562 | 52,533 | -4,029 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,062 | 0 | -5,062 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 38,142 | 33,075 | -5,067 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,160 | 5,896 | -5,264 | 0.00 | 0.00 | -0.00 | sell |