| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 924,106 | 1,857,880 | +933,774 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 264,071 | 885,072 | +621,001 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,758,215 | 4,306,298 | +548,083 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,102,500 | 1,625,190 | +522,690 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 800,800 | 1,174,300 | +373,500 | 0.21 | 0.23 | +0.02 | buy |
| MORGAN STANLEY | 959,308 | 1,309,587 | +350,279 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 212,912 | 547,191 | +334,279 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,198,279 | 3,477,326 | +279,047 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 409,777 | 640,296 | +230,519 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 45,493 | 252,171 | +206,678 | 0.02 | 0.09 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,039,291 | 1,233,895 | +194,604 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,095,503 | 1,276,421 | +180,918 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 340,612 | 484,918 | +144,306 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 396,385 | 535,526 | +139,141 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 65,819 | 194,745 | +128,926 | 0.23 | 0.65 | +0.42 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,752 | 134,371 | +99,619 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 94,253 | +94,253 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 27,463 | 101,518 | +74,055 | 0.02 | 0.07 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 109,219 | 176,674 | +67,455 | 0.05 | 0.07 | +0.02 | buy |
| XTX Topco Ltd | 0 | 66,931 | +66,931 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 77,871 | 138,854 | +60,983 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,444 | 88,962 | +46,518 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,576,784 | 1,619,609 | +42,825 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 183,084 | 225,704 | +42,620 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 39,680 | +39,680 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 38,422 | +38,422 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 36,818 | +36,818 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 34,937 | +34,937 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 33,109 | +33,109 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 168,613 | 199,997 | +31,384 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 400,945 | 431,925 | +30,980 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 165,010 | 189,884 | +24,874 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 59,829 | 82,795 | +22,966 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,989,445 | 2,011,509 | +22,064 | 0.24 | 0.26 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 15,739 | +15,739 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 14,676 | +14,676 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 64,345 | 78,347 | +14,002 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 89,746 | 102,745 | +12,999 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 105,109 | 117,131 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,171 | 17,716 | +11,545 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,520 | +11,520 | 0.00 | 0.03 | +0.03 | buy |
| BRIGHTON JONES LLC | 0 | 10,928 | +10,928 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 0 | 10,325 | +10,325 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,030 | 35,337 | +10,307 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 47,410 | 57,410 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,937 | 67,389 | +9,452 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,590 | 78,290 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,693 | +8,693 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,709 | 25,767 | +8,058 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 338,745 | 346,435 | +7,690 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,427,257 | 2,433,642 | +6,385 | 0.04 | 0.03 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 746,645 | 752,625 | +5,980 | 0.10 | 0.10 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 5,480 | +5,480 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,476 | 7,408 | +4,932 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,136 | 6,876 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 51,700 | 56,300 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 20,342 | 22,816 | +2,474 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 173,792 | 176,096 | +2,304 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,027 | 21,056 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,970 | 7,393 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 35,226 | 36,646 | +1,420 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,610 | 37,973 | +1,363 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,700 | 19,700 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,903 | 17,760 | +857 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 170,123 | 170,816 | +693 | 0.02 | 0.02 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 59 | 674 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,041 | 1,617 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 526 | 968 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 312 | 708 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 330 | 660 | +330 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 255 | 295 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,222 | 6,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 19,609 | 19,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,448 | 4,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 111,555 | 111,555 | 0 | 0.34 | 0.35 | +0.01 | hold |
| Diversified Trust Co | 18,099 | 18,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,813 | 14,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,219 | 1,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,743 | 48,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 5,428 | 5,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,732 | 9,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,110 | 2,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 42,343 | 42,277 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,023 | 1,879 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 391 | 224 | -167 | 0.00 | 0.00 | -0.00 | sell |