| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 85,153 | 300,772 | +215,619 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,459 | 248,155 | +195,696 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,303 | 182,532 | +73,229 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 15,669 | 80,960 | +65,291 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 58,067 | +58,067 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 117,031 | 169,233 | +52,202 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 85,476 | 133,751 | +48,275 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 32,032 | 78,346 | +46,314 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 22,646 | 55,671 | +33,025 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,509,323 | 1,541,197 | +31,874 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 613,451 | 644,695 | +31,244 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,398 | 85,333 | +27,935 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,418,804 | 2,445,843 | +27,039 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 0 | 26,986 | +26,986 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 607,132 | 634,108 | +26,976 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,292 | +25,292 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 418,870 | 443,220 | +24,350 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 23,775 | +23,775 | 0.00 | 0.09 | +0.09 | buy |
| Nebula Research & Development LLC | 0 | 18,715 | +18,715 | 0.00 | 0.22 | +0.22 | buy |
| Aristotle Capital Boston, LLC | 558,361 | 575,068 | +16,707 | 0.63 | 0.69 | +0.06 | buy |
| UBS Group AG | 40,758 | 56,688 | +15,930 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,037 | +15,037 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 73,260 | 87,060 | +13,800 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,828,599 | 1,842,229 | +13,630 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,434 | +13,434 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 0 | 13,259 | +13,259 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,639 | +12,639 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 12,276 | 24,177 | +11,901 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 11,224 | +11,224 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 10,984 | +10,984 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,663 | +10,663 | 0.00 | 0.04 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 225,340 | 235,340 | +10,000 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,381 | +9,381 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 9,023 | +9,023 | 0.00 | 0.14 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 367,490 | 376,106 | +8,616 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 63,900 | 72,202 | +8,302 | 0.01 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 235,489 | 243,596 | +8,107 | 1.24 | 1.40 | +0.16 | buy |
| Jump Financial, LLC | 9,702 | 17,700 | +7,998 | 0.01 | 0.02 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 7,844 | +7,844 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,568 | +7,568 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 7,329 | +7,329 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 6,763 | +6,763 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,251 | 17,986 | +6,735 | 0.05 | 0.10 | +0.04 | buy |
| HSBC HOLDINGS PLC | 6,617 | 13,291 | +6,674 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 6,600 | +6,600 | 0.00 | 0.01 | +0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 0 | 6,585 | +6,585 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,532 | +6,532 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 7,290 | 13,736 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 158,560 | 164,931 | +6,371 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 26,690 | 32,719 | +6,029 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 78,688 | 84,614 | +5,926 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,512 | +5,512 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,038 | 6,506 | +5,468 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 5,440 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 769 | 6,095 | +5,326 | 0.01 | 0.12 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 352,708 | 357,833 | +5,125 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 900 | 5,500 | +4,600 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,321 | 37,637 | +4,316 | 0.00 | 0.00 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 25,620 | 29,683 | +4,063 | 0.42 | 0.49 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 35,861 | 39,373 | +3,512 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,156 | 10,562 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 25,397 | 28,784 | +3,387 | 0.10 | 0.11 | +0.01 | buy |
| Ellsworth Advisors, LLC | 104,163 | 107,508 | +3,345 | 1.21 | 1.33 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,598 | 15,940 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 311,015 | 314,121 | +3,106 | 0.70 | 0.72 | +0.02 | buy |
| Invesco Ltd. | 63,013 | 66,012 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 200 | 3,000 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 55,100 | 57,556 | +2,456 | 0.28 | 0.29 | +0.01 | buy |
| Meros Investment Management, LP | 206,308 | 208,683 | +2,375 | 3.92 | 3.86 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,272 | 16,389 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,456 | 27,530 | +2,074 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,697 | 25,723 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,660 | 9,426 | +1,766 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Middle East FZE | 451 | 2,180 | +1,729 | 0.00 | 0.01 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 26,130 | 27,625 | +1,495 | 0.72 | 0.77 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 65,302 | 66,726 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,834 | 24,251 | +1,417 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 8,775 | 9,838 | +1,063 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 336,567 | 337,425 | +858 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 25,959 | 26,642 | +683 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 676 | +676 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,027 | 45,303 | +276 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 27,188 | 27,303 | +115 | 0.17 | 0.17 | +0.00 | buy |
| SIGNATUREFD, LLC | 52 | 150 | +98 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 9,154 | 9,226 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,090 | 6,130 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,328 | 10,342 | +14 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,818 | 2,818 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,805 | 2,805 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,100 | 25,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 50,140 | 50,140 | 0 | 0.12 | 0.12 | +0.01 | hold |
| Forest Hill Capital, LLC | 88,688 | 88,688 | 0 | 1.61 | 1.81 | +0.20 | hold |
| Lee Financial Co | 285 | 285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 12,000 | 12,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| MetLife Investment Management, LLC | 14,529 | 14,529 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 25,781 | 25,781 | 0 | 0.21 | 0.20 | -0.00 | hold |
| Sunbelt Securities, Inc. | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |