| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,682,262 | 2,725,821 | +43,559 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,595,406 | 2,510,099 | -85,307 | 0.34 | 0.33 | -0.01 | sell |
| VANGUARD GROUP INC | 1,685,162 | 1,726,334 | +41,172 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,094,722 | 1,348,392 | +253,670 | 0.12 | 0.16 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 899,263 | 1,257,323 | +358,060 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,242,095 | 1,250,266 | +8,171 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 558,449 | 846,494 | +288,045 | 0.03 | 0.05 | +0.02 | buy |
| Artisan Partners Limited Partnership | 642,708 | 669,864 | +27,156 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 568,055 | 663,104 | +95,049 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 612,787 | 627,817 | +15,030 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 512,495 | 586,467 | +73,972 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 557,434 | 558,847 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 262,915 | 475,840 | +212,925 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 604,143 | 413,950 | -190,193 | 0.70 | 0.45 | -0.25 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 466,599 | 399,353 | -67,246 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 370,380 | 368,157 | -2,223 | 1.31 | 1.34 | +0.03 | sell |
| First Eagle Investment Management, LLC | 287,707 | 345,156 | +57,449 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 561,878 | 326,321 | -235,557 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 169,642 | 241,716 | +72,074 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 215,553 | 219,598 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 213,434 | 187,604 | -25,830 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 230,295 | 158,330 | -71,965 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 111,199 | 156,423 | +45,224 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 201,744 | 152,228 | -49,516 | 0.05 | 0.04 | -0.01 | sell |
| Ancora Advisors LLC | 154,445 | 149,445 | -5,000 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 161,200 | 131,400 | -29,800 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 139,623 | 126,555 | -13,068 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 124,492 | 112,570 | -11,922 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 147,200 | 111,864 | -35,336 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 79,835 | 101,460 | +21,625 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 67,732 | 101,387 | +33,655 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 52,666 | 92,569 | +39,903 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 104,399 | 88,587 | -15,812 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 151,914 | 85,899 | -66,015 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,563 | 77,563 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 124,421 | 77,479 | -46,942 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 73,526 | 69,503 | -4,023 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 40,697 | 66,809 | +26,112 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,461 | 66,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,079 | 56,556 | -29,523 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,363 | 51,199 | -7,164 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 56,590 | 50,390 | -6,200 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 82,935 | 49,009 | -33,926 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 72,451 | 42,480 | -29,971 | 0.06 | 0.04 | -0.02 | sell |
| RHUMBLINE ADVISERS | 43,967 | 42,408 | -1,559 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 22,974 | 40,379 | +17,405 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 58,159 | 34,463 | -23,696 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,363 | 33,851 | +20,488 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 33,211 | 33,211 | 0 | 0.82 | 0.85 | +0.04 | hold |
| JPMORGAN CHASE & CO | 0 | 27,727 | +27,727 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,169 | 25,639 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,981 | 24,237 | +19,256 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 24,237 | 22,564 | -1,673 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 46,291 | 22,449 | -23,842 | 0.09 | 0.09 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 22,306 | +22,306 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 22,234 | +22,234 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 26,823 | 20,721 | -6,102 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,135 | 20,095 | +12,960 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,912 | 19,135 | +8,223 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 18,940 | 18,940 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,830 | 18,070 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 21,917 | 16,464 | -5,453 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,105 | 16,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 15,675 | 15,665 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 16,539 | 14,929 | -1,610 | 0.07 | 0.05 | -0.02 | sell |
| Corebridge Financial, Inc. | 14,412 | 14,614 | +202 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,890 | 13,537 | +647 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,923 | 13,072 | -5,851 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,400 | 12,429 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,002 | +12,002 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,505 | 11,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 11,300 | +11,300 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,067 | +10,067 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,002 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,134 | 7,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 6,100 | 6,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STRS OHIO | 1,100 | 4,600 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,558 | 3,484 | -4,074 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,372 | 2,372 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Itau Unibanco Holding S.A. | 2,182 | 2,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,941 | 2,021 | +80 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,804 | 2,005 | +201 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 697 | 1,430 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,332 | 1,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,160 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,446 | 1,014 | -7,432 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 949 | 949 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 401 | 607 | +206 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 140 | 245 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 259 | 242 | -17 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 142 | 142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 48 | 87 | +39 | 0.00 | 0.00 | +0.00 | buy |