| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 785,487 | 1,253,678 | +468,191 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,854,220 | 2,088,246 | +234,026 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,624,061 | 1,759,749 | +135,688 | 0.20 | 0.23 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 670,564 | 771,154 | +100,590 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 616,432 | 698,203 | +81,771 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 93,440 | 171,166 | +77,726 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,199,703 | 1,265,173 | +65,470 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 19,476 | 83,924 | +64,448 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,303 | 85,666 | +64,363 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,057 | 107,056 | +58,999 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 693,552 | 738,724 | +45,172 | 0.04 | 0.04 | +0.00 | buy |
| STRS OHIO | 4,600 | 42,500 | +37,900 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 105,177 | 136,627 | +31,450 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 408,561 | 439,684 | +31,123 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 312,400 | 342,600 | +30,200 | 0.21 | 0.21 | -0.00 | buy |
| JANE STREET GROUP, LLC | 21,720 | 46,689 | +24,969 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 425,656 | 449,056 | +23,400 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,494 | 32,854 | +22,360 | 0.02 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 1,488,514 | 1,510,311 | +21,797 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 19,861 | +19,861 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 0 | 17,658 | +17,658 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 402,553 | 420,153 | +17,600 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,715 | +15,715 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,353 | +14,353 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 14,018 | +14,018 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,786 | +13,786 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,538 | +13,538 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,535 | +13,535 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 84,211 | 97,233 | +13,022 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 22,647 | 34,861 | +12,214 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,431 | +10,431 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 77,331 | 87,744 | +10,413 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,447 | 44,600 | +10,153 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 17,900 | 26,550 | +8,650 | 0.12 | 0.16 | +0.04 | buy |
| &PARTNERS | 20,886 | 29,408 | +8,522 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 31,479 | 38,171 | +6,692 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 646,114 | 652,456 | +6,342 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 15,972 | 21,653 | +5,681 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 252,599 | 257,371 | +4,772 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 4,725 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,820 | 24,331 | +3,511 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,444 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,159 | 17,425 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 352,773 | 354,736 | +1,963 | 1.25 | 1.21 | -0.05 | buy |
| Brooklyn Investment Group | 74 | 2,014 | +1,940 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,414 | 11,886 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,572 | 35,931 | +1,359 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 747 | +747 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 29 | 739 | +710 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,854 | 2,534 | +680 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 16,464 | 16,721 | +257 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 15,725 | 15,931 | +206 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,684 | 3,852 | +168 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,433 | 1,538 | +105 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 87 | 177 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 550 | 605 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,452 | 8,498 | +46 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 26,912 | 26,947 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 242 | 259 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,021 | 2,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Itau Unibanco Holding S.A. | 1,440 | 1,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 18,940 | 18,940 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,299 | 1,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 6,100 | 6,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Truvestments Capital LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,515 | 6,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,372 | 2,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,134 | 7,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penn Mutual Asset Management | 25,211 | 25,211 | 0 | 0.60 | 0.57 | -0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,575 | 77,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 949 | 949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 7,700 | 7,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GAMMA Investing LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 45 | 21 | -24 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,626 | 1,541 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,290 | 13,096 | -194 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 214 | 0 | -214 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 21,300 | 21,017 | -283 | 0.01 | 0.01 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 347 | 0 | -347 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 361 | 0 | -361 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 877 | 461 | -416 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 15,915 | 15,275 | -640 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,821 | 1,062 | -759 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 84,987 | 84,158 | -829 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,030 | 15,800 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 44,790 | 43,037 | -1,753 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 111,705 | 109,764 | -1,941 | 0.02 | 0.02 | -0.01 | sell |