| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 923,669 | 1,901,924 | +978,255 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 63,622 | 892,274 | +828,652 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 622,727 | 1,183,800 | +561,073 | 0.48 | 0.64 | +0.16 | buy |
| PINNACLE ASSOCIATES LTD | 74,611 | 317,024 | +242,413 | 0.02 | 0.06 | +0.04 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,928,031 | 2,120,983 | +192,952 | 1.11 | 1.26 | +0.15 | buy |
| GLOBEFLEX CAPITAL L P | 120,695 | 251,010 | +130,315 | 0.19 | 0.31 | +0.12 | buy |
| WASATCH ADVISORS LP | 534,565 | 662,510 | +127,945 | 0.05 | 0.04 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 99,387 | +99,387 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,368 | 111,997 | +92,629 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 342,700 | 433,660 | +90,960 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 83,572 | 146,011 | +62,439 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 538,376 | 598,199 | +59,823 | 0.08 | 0.07 | -0.01 | buy |
| VANGUARD GROUP INC | 1,383,366 | 1,442,725 | +59,359 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 59,148 | +59,148 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,462 | 117,690 | +55,228 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 49,306 | +49,306 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 76,880 | 125,595 | +48,715 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,537 | 87,065 | +41,528 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 40,396 | +40,396 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 120,112 | 157,925 | +37,813 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 0 | 37,326 | +37,326 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,985 | 47,411 | +31,426 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 519,573 | 550,245 | +30,672 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,068 | 38,973 | +23,905 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 159,456 | 182,752 | +23,296 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 12,456 | 34,852 | +22,396 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 21,800 | +21,800 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,221 | +21,221 | 0.00 | 0.03 | +0.03 | buy |
| Summit Global Investments | 0 | 19,728 | +19,728 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,890 | +18,890 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,787 | +18,787 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 43,196 | 61,955 | +18,759 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 18,758 | +18,758 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,931 | +13,931 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,025 | 65,348 | +12,323 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 10,914 | +10,914 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,640 | 21,474 | +9,834 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,103 | 25,711 | +9,608 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 36,442 | 44,723 | +8,281 | 0.09 | 0.09 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 26,086 | 33,373 | +7,287 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 26,808 | 33,945 | +7,137 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 5,476 | 12,295 | +6,819 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 17,900 | 24,500 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,984 | 32,197 | +6,213 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 310,104 | 316,292 | +6,188 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 264,470 | 269,431 | +4,961 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 760 | 5,402 | +4,642 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 111,193 | 115,335 | +4,142 | 0.12 | 0.09 | -0.03 | buy |
| RHUMBLINE ADVISERS | 35,219 | 39,318 | +4,099 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,051 | +4,051 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 17,789 | 21,642 | +3,853 | 0.06 | 0.04 | -0.02 | buy |
| Quarry LP | 0 | 3,850 | +3,850 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 9,123 | 12,478 | +3,355 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,600 | 39,910 | +3,310 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 3,258 | 4,699 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,021 | 5,407 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,303 | 13,578 | +1,275 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 10,777 | 11,372 | +595 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,371 | 17,834 | +463 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 50,167 | 50,479 | +312 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13 | 263 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,219 | 10,420 | +201 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 667 | 826 | +159 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 307 | 348 | +41 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4 | 7 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,295 | 2,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 9,827 | 9,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yarbrough Capital, LLC | 23,256 | 23,256 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Banque Cantonale Vaudoise | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Operose Advisors LLC | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 9,001 | 9,001 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Farther Finance Advisors, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,070 | 2,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 18,560 | 18,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 461 | 416 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 185 | 0 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 3,997 | 3,807 | -190 | 0.04 | 0.03 | -0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 288 | 0 | -288 | 0.00 | 0.00 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 311 | 0 | -311 | 0.03 | 0.00 | -0.03 | sell |
| nVerses Capital, LLC | 400 | 0 | -400 | 0.02 | 0.00 | -0.02 | sell |
| MCF Advisors LLC | 863 | 456 | -407 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 267,146 | 266,700 | -446 | 0.07 | 0.05 | -0.02 | sell |
| Catalyst Funds Management Pty Ltd | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 540 | 0 | -540 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 33,431 | 32,815 | -616 | 0.00 | 0.00 | -0.00 | sell |