| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 23,580 | 50,920 | +27,340 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 163,312 | 188,103 | +24,791 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 91,199 | 112,713 | +21,514 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,249 | 25,571 | +17,322 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 49,849 | 65,477 | +15,628 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,494 | 24,673 | +15,179 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 13,956 | +13,956 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,105 | +13,105 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 11,871 | +11,871 | 0.00 | 0.07 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 145,820 | 157,496 | +11,676 | 0.07 | 0.08 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 11,401 | +11,401 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 11,252 | +11,252 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,628 | +10,628 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 9,633 | +9,633 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 9,409 | +9,409 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,653 | 27,050 | +9,397 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 9,078 | +9,078 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 8,790 | +8,790 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 8,605 | +8,605 | 0.00 | 0.53 | +0.53 | buy |
| ALLIANCEBERNSTEIN L.P. | 348,790 | 357,310 | +8,520 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,802 | 37,069 | +7,267 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,816 | +5,816 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 5,625 | +5,625 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 122,250 | 127,816 | +5,566 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,883 | 8,391 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 5,339 | +5,339 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,931 | 90,179 | +5,248 | 0.09 | 0.09 | -0.00 | buy |
| Empowered Funds, LLC | 41,064 | 46,312 | +5,248 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 29,898 | 35,120 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,995 | +4,995 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,317 | 17,259 | +3,942 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 164,189 | 168,064 | +3,875 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,200 | 9,000 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,396 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,826 | 34,441 | +2,615 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 50,577 | 52,693 | +2,116 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,395 | 7,277 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,860 | +1,860 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,142 | 11,677 | +1,535 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,920 | 7,223 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,844 | 18,626 | +782 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,423 | 20,088 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,448 | 2,105 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 381 | 987 | +606 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,323 | 12,827 | +504 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 5,926 | 6,402 | +476 | 0.05 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 412,865 | 413,239 | +374 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 40,798 | 41,119 | +321 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 155,000 | 155,300 | +300 | 1.02 | 1.15 | +0.13 | buy |
| Point72 (DIFC) Ltd | 26 | 314 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 33,256 | 33,536 | +280 | 0.49 | 0.42 | -0.07 | buy |
| Aquatic Capital Management LLC | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 113 | 275 | +162 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,314 | 4,440 | +126 | 0.04 | 0.03 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 517 | 621 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,893 | 11,919 | +26 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 69 | 83 | +14 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 126 | 139 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 522 | 523 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,891 | 2,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 748 | 748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 6,113 | 6,113 | 0 | 0.09 | 0.08 | -0.01 | hold |
| SIGNATUREFD, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,046 | 4,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,402 | 1,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 3,539 | 3,539 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Parallel Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 52,000 | 52,000 | 0 | 2.47 | 2.44 | -0.03 | hold |
| Jump Financial, LLC | 5,222 | 5,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 10,423 | 10,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 4,424 | 4,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 735 | 735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,061 | 2,061 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 162 | 162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 248,707 | 248,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 244 | 244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 2,680 | 2,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 77,302 | 77,291 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,805 | 10,785 | -20 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 6,480 | 6,440 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 257 | 202 | -55 | 0.00 | 0.00 | -0.00 | sell |