| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 2,274,423 | 2,525,326 | +250,903 | 0.15 | 0.18 | +0.03 | buy |
| North Star Investment Management Corp. | 0 | 235,000 | +235,000 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 0 | 133,692 | +133,692 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 187,965 | 318,573 | +130,608 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 109,021 | +109,021 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 217,092 | 317,776 | +100,684 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 96,317 | +96,317 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 141,631 | 221,093 | +79,462 | 0.11 | 0.20 | +0.09 | buy |
| FMR LLC | 4,048,646 | 4,110,441 | +61,795 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 594,532 | 656,106 | +61,574 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 57,381 | +57,381 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 87,246 | 137,210 | +49,964 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 43,650 | +43,650 | 0.00 | 0.04 | +0.04 | buy |
| BAILARD, INC. | 0 | 41,000 | +41,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 40,500 | +40,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 25,993 | +25,993 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 21,250 | +21,250 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,887 | +17,887 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 15,776 | +15,776 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,827 | 150,300 | +15,473 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 501,301 | 516,507 | +15,206 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 279,406 | 294,286 | +14,880 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,185 | +13,185 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,070 | +12,070 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,365,470 | 1,377,527 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,601 | +11,601 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,885 | +10,885 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,726 | +10,726 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 834,390 | 844,969 | +10,579 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,446 | +10,446 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,359 | 63,398 | +9,039 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,707 | 34,763 | +8,056 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,780 | 25,206 | +7,426 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,700 | 20,057 | +7,357 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,832 | 9,169 | +7,337 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 222,120 | 228,218 | +6,098 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,962,277 | 2,967,160 | +4,883 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 4,721 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 84,789 | 89,098 | +4,309 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 112,886 | 117,139 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,147 | 5,354 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 95,211 | 99,408 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 112,798 | 115,948 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 526 | 2,738 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 74,365 | 76,049 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 763,429 | 764,902 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,970 | 34,188 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 771 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 63,679 | 64,122 | +443 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,837 | 17,245 | +408 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7 | 280 | +273 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,643 | 10,900 | +257 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 279 | 372 | +93 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 7 | 24 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 46 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,729 | 13,729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,434 | 3,434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 176 | 176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,700 | 35,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Asset Management, Inc. | 1,186 | 1,186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,156 | 18,156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESCAP Management Group, Inc. | 46,000 | 46,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Monument Capital Management | 76,500 | 76,500 | 0 | 0.12 | 0.14 | +0.01 | hold |
| Triumph Capital Management | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CM Management, LLC | 650,000 | 650,000 | 0 | 3.47 | 3.83 | +0.36 | hold |
| CoreCap Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 908 | 908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,326 | 9,326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 545 | 545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 3,235 | 3,235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,503 | 7,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTREL INVESTMENT MANAGEMENT CORP | 127,799 | 127,799 | 0 | 0.46 | 0.54 | +0.08 | hold |
| Arax Advisory Partners | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 28 | 16 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 151 | 123 | -28 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 3,667 | 3,566 | -101 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,221 | 1,960 | -261 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,700 | 26,242 | -458 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 73,355 | 72,884 | -471 | 0.01 | 0.02 | +0.00 | sell |
| MAI Capital Management | 568 | 13 | -555 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 40,668 | 40,001 | -667 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 2,089 | 1,200 | -889 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 46,522 | 45,575 | -947 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,139 | 0 | -1,139 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,897 | 400 | -1,497 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 34,172 | 32,608 | -1,564 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 56,032 | 54,442 | -1,590 | 0.02 | 0.02 | +0.00 | sell |
| NewEdge Advisors, LLC | 1,824 | 0 | -1,824 | 0.00 | 0.00 | -0.00 | sell |