| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 925,019 | 1,094,722 | +169,703 | 0.09 | 0.12 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 730,248 | 899,263 | +169,015 | 0.00 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 22,510 | 154,445 | +131,935 | 0.01 | 0.04 | +0.04 | buy |
| Artisan Partners Limited Partnership | 530,660 | 642,708 | +112,048 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,721 | 111,199 | +92,478 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 79,835 | +79,835 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 152,364 | 230,295 | +77,931 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,179,064 | 1,242,095 | +63,031 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 451,020 | 512,495 | +61,475 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 151,981 | 213,434 | +61,453 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 500,793 | 558,449 | +57,656 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 56,590 | +56,590 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 28,189 | 82,935 | +54,746 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 52,666 | +52,666 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 46,291 | +46,291 | 0.00 | 0.09 | +0.09 | buy |
| First Eagle Investment Management, LLC | 245,039 | 287,707 | +42,668 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 39,941 | +39,941 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 525,167 | 561,878 | +36,711 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,649,245 | 2,682,262 | +33,017 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 93,234 | 124,421 | +31,187 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,722 | 73,526 | +25,804 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 587,154 | 612,787 | +25,633 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 24,237 | +24,237 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 15,500 | 33,211 | +17,711 | 0.34 | 0.82 | +0.48 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 16,830 | +16,830 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 16,539 | +16,539 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 135,624 | 151,914 | +16,290 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,675 | +15,675 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,803 | +14,803 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 125,186 | 139,623 | +14,437 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,363 | +13,363 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 91,552 | 104,399 | +12,847 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 11,876 | +11,876 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 0 | 11,505 | +11,505 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,568 | 23,169 | +6,601 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,962 | 8,446 | +6,484 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,334 | 7,558 | +6,224 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 141,229 | 147,200 | +5,971 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,559 | 18,923 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,440 | 77,563 | +5,123 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 16,822 | 21,917 | +5,095 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,981 | +4,981 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 464,350 | 466,599 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 2,182 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,676 | 16,105 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,332 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 262,344 | 262,915 | +571 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,606 | 5,107 | +501 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,426 | 1,804 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,781 | 43,967 | +186 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,096 | 10,279 | +183 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 6,530 | 6,605 | +75 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 44 | 54 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 694 | 697 | +3 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 18,940 | 18,940 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Investors Research Corp | 6,100 | 6,100 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 66,461 | 66,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 401 | 401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,372 | 2,372 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 949 | 949 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,449 | 10,400 | -49 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 120 | 31 | -89 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,685,338 | 1,685,162 | -176 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,353 | 7,134 | -219 | 0.00 | 0.00 | +0.00 | sell |
| nVerses Capital, LLC | 500 | 0 | -500 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 23,680 | 22,974 | -706 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,687 | 1,941 | -746 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 11,792 | 10,912 | -880 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 27,939 | 26,823 | -1,116 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,261 | 7,135 | -1,126 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,429 | 0 | -1,429 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 2,123 | 0 | -2,123 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 110,221 | 107,779 | -2,442 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 70,310 | 67,732 | -2,578 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 2,900 | 0 | -2,900 | 0.01 | 0.00 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,297 | 0 | -3,297 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 173,470 | 169,642 | -3,828 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 572,031 | 568,055 | -3,976 | 0.00 | 0.00 | +0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 374,486 | 370,380 | -4,106 | 1.14 | 1.31 | +0.18 | sell |
| Quarry LP | 4,646 | 0 | -4,646 | 0.02 | 0.00 | -0.02 | sell |
| NORTHERN TRUST CORP | 220,225 | 215,553 | -4,672 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 10,051 | 3,763 | -6,288 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 61,062 | 52,837 | -8,225 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 41,192 | 32,124 | -9,068 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 50,026 | 40,697 | -9,329 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 9,356 | 0 | -9,356 | 0.02 | 0.00 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,456 | 10,989 | -10,467 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 11,510 | 0 | -11,510 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 24,084 | 11,612 | -12,472 | 0.02 | 0.01 | -0.01 | sell |