| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,451,450 | 1,965,114 | +513,664 | 0.04 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 873,614 | 998,793 | +125,179 | 0.01 | 0.01 | -0.00 | buy |
| AMH Equity Ltd | 2,388,868 | 2,500,000 | +111,132 | 8.46 | 5.41 | -3.05 | buy |
| Williams & Novak, LLC | 0 | 99,210 | +99,210 | 0.00 | 0.20 | +0.20 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 95,000 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,501 | 113,591 | +84,090 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 94,768 | 164,008 | +69,240 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,916,176 | 2,981,411 | +65,235 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 65,008 | +65,008 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 163,000 | 206,700 | +43,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 717,387 | 742,605 | +25,218 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 22,268 | +22,268 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 175,424 | 197,404 | +21,980 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 180,006 | 200,032 | +20,026 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,047 | 28,209 | +17,162 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,797 | +16,797 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 13,143 | +13,143 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,477 | +11,477 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 912,599 | 919,069 | +6,470 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 60,000 | 65,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,154,052 | 2,157,855 | +3,803 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 13,409 | 17,161 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,655 | 62,162 | +3,507 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 3,209 | 6,679 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,005 | 5,419 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,036 | 32,358 | +2,322 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,706 | 35,817 | +2,111 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 16,123 | 17,404 | +1,281 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,322 | 24,310 | +988 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 107 | 1,037 | +930 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,304 | 5,109 | +805 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 38,727 | 39,437 | +710 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31 | 613 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 14,569 | 15,033 | +464 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 520 | 948 | +428 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 436 | 837 | +401 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,230 | 3,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,953 | 2,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 11,075 | 11,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Acuitas Investments, LLC | 491,092 | 491,092 | 0 | 0.59 | 0.85 | +0.26 | hold |
| Pasadena Private Wealth, LLC | 198,039 | 198,039 | 0 | 0.11 | 0.09 | -0.03 | hold |
| TSFG, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CERTUITY, LLC | 14,712 | 14,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Connections Group, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Brown Shipley& Co Ltd | 4,783 | 4,783 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Colonial Trust Co / SC | 1,209 | 1,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 16,660 | 16,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,788 | 3,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,624 | 12,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,842 | 16,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,696 | 239,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,319 | 1,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 1,200,000 | 1,200,000 | 0 | 0.17 | 0.14 | -0.03 | hold |
| DEUTSCHE BANK AG\ | 23,666 | 23,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 224 | 174 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 25,365 | 25,000 | -365 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,447 | 0 | -1,447 | 0.00 | 0.00 | -0.00 | sell |
| Triton Wealth Management, PLLC | 12,344 | 10,884 | -1,460 | 0.02 | 0.02 | -0.00 | sell |
| Corebridge Financial, Inc. | 21,792 | 20,263 | -1,529 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 34,015 | 32,160 | -1,855 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 452,036 | 449,017 | -3,019 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 74,676 | 66,204 | -8,472 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 225,866 | 216,298 | -9,568 | 0.08 | 0.06 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 39,956 | 28,556 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,952 | 0 | -11,952 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,111 | 0 | -13,111 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 724,078 | 709,778 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,772,700 | 2,755,600 | -17,100 | 0.41 | 0.32 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 18,297 | 0 | -18,297 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,402 | 0 | -18,402 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 19,197 | 0 | -19,197 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 833,589 | 813,707 | -19,882 | 1.01 | 0.77 | -0.25 | sell |
| Bank of New York Mellon Corp | 230,077 | 209,548 | -20,529 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 36,425 | 14,695 | -21,730 | 0.01 | 0.00 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 23,362 | 0 | -23,362 | 0.01 | 0.00 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 23,617 | 0 | -23,617 | 0.01 | 0.00 | -0.01 | sell |
| Harvey Partners, LLC | 2,715,000 | 2,683,000 | -32,000 | 0.84 | 0.64 | -0.20 | sell |
| BARD ASSOCIATES INC | 312,399 | 267,699 | -44,700 | 0.29 | 0.19 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,715,879 | 1,665,113 | -50,766 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 54,559 | 0 | -54,559 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184,500 | 129,317 | -55,183 | 0.01 | 0.01 | -0.00 | sell |
| Riverwater Partners LLC | 103,414 | 0 | -103,414 | 0.13 | 0.00 | -0.13 | sell |
| CITADEL ADVISORS LLC | 115,994 | 0 | -115,994 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 128,536 | 0 | -128,536 | 0.01 | 0.00 | -0.01 | sell |
| Assenagon Asset Management S.A. | 202,315 | 69,799 | -132,516 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,335,820 | 1,151,397 | -184,423 | 0.11 | 0.07 | -0.03 | sell |
| 272 Capital LP | 1,535,820 | 1,351,397 | -184,423 | 2.13 | 2.70 | +0.56 | sell |
| Granahan Investment Management, LLC | 1,865,429 | 1,617,178 | -248,251 | 0.20 | 0.14 | -0.05 | sell |
| Russell Investments Group, Ltd. | 301,225 | 2,925 | -298,300 | 0.00 | 0.00 | -0.00 | sell |