| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,421,185 | 3,469,589 | +48,404 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,725,821 | 2,678,395 | -47,426 | 0.00 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,510,099 | 1,885,818 | -624,281 | 0.33 | 0.25 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 1,250,266 | 1,854,220 | +603,954 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,348,392 | 1,624,061 | +275,669 | 0.16 | 0.20 | +0.04 | buy |
| VANGUARD GROUP INC | 1,726,334 | 1,488,514 | -237,820 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,257,323 | 1,199,703 | -57,620 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 669,864 | 785,487 | +115,623 | 0.01 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 846,494 | 693,552 | -152,942 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 586,467 | 670,564 | +84,097 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 663,104 | 646,114 | -16,990 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 627,817 | 616,432 | -11,385 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 558,847 | 558,142 | -705 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 345,156 | 425,656 | +80,500 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 475,840 | 408,561 | -67,279 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 399,353 | 402,553 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 368,157 | 352,773 | -15,384 | 1.34 | 1.25 | -0.08 | sell |
| Hillsdale Investment Management Inc. | 14,000 | 312,400 | +298,400 | 0.01 | 0.21 | +0.19 | buy |
| MORGAN STANLEY | 241,716 | 308,741 | +67,025 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 252,708 | +252,708 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 326,321 | 252,599 | -73,722 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 219,598 | 220,406 | +808 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 101,387 | 174,429 | +73,042 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,727 | 150,150 | +122,423 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 158,330 | 148,988 | -9,342 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 149,445 | 143,937 | -5,508 | 0.04 | 0.04 | -0.00 | sell |
| Russell Investments Group, Ltd. | 156,423 | 139,322 | -17,101 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 187,604 | 138,978 | -48,626 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 111,864 | 119,471 | +7,607 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 126,555 | 114,385 | -12,170 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 111,705 | +111,705 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 112,570 | 110,760 | -1,810 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 101,460 | 105,177 | +3,717 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 131,400 | 103,200 | -28,200 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 49,009 | 93,440 | +44,431 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 88,587 | 84,987 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 77,479 | 84,211 | +6,732 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,563 | 77,575 | +12 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 92,569 | 77,331 | -15,238 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 66,809 | 72,788 | +5,979 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,390 | 60,530 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 85,899 | 52,173 | -33,726 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,199 | 49,451 | -1,748 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 24,237 | 48,057 | +23,820 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,461 | 47,490 | -18,971 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,408 | 44,790 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 34,463 | 37,784 | +3,321 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 40,379 | 34,572 | -5,807 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,639 | 34,447 | +8,808 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 69,503 | 33,754 | -35,749 | 0.02 | 0.01 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 22,306 | 31,479 | +9,173 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 20,721 | 26,912 | +6,191 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 33,211 | 25,211 | -8,000 | 0.85 | 0.60 | -0.26 | sell |
| DEUTSCHE BANK AG\ | 13,072 | 24,835 | +11,763 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 22,564 | 22,647 | +83 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 22,449 | 22,449 | 0 | 0.09 | 0.09 | +0.01 | hold |
| ExodusPoint Capital Management, LP | 0 | 22,169 | +22,169 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,720 | +21,720 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,851 | 21,303 | -12,548 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 14,100 | 21,300 | +7,200 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 22,234 | 20,886 | -1,348 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,095 | 20,820 | +725 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,429 | 19,992 | +7,563 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 19,476 | +19,476 | 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. | 18,070 | 17,030 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 16,464 | 16,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 16,105 | 16,107 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 15,972 | +15,972 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,505 | 15,915 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,665 | 15,725 | +60 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,135 | 15,159 | -3,976 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 14,929 | 14,929 | 0 | 0.05 | 0.05 | +0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,399 | +14,399 | 0.00 | 0.03 | +0.03 | buy |
| Corebridge Financial, Inc. | 14,614 | 13,290 | -1,324 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 13,195 | +13,195 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,002 | 12,692 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,885 | +10,885 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 10,726 | +10,726 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,494 | +10,494 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,414 | +10,414 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,537 | 8,452 | -5,085 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 0 | 7,700 | +7,700 | 0.00 | 0.01 | +0.01 | 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 | 4,600 | 4,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 3,484 | 3,684 | +200 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,021 | 2,021 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,014 | 1,854 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,821 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,005 | 1,626 | -379 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 2,182 | 1,440 | -742 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,160 | 1,433 | +273 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,430 | 1,299 | -131 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 949 | 949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 85 | 877 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 367 | 550 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,332 | 361 | -971 | 0.00 | 0.00 | -0.00 | sell |