| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 406,452 | 498,121 | +91,669 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 787,813 | 871,046 | +83,233 | 0.02 | 0.02 | +0.00 | buy |
| CM Management, LLC | 620,000 | 690,000 | +70,000 | 3.72 | 3.68 | -0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67,379 | 134,514 | +67,135 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,845,779 | 2,905,214 | +59,435 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 153,365 | 209,698 | +56,333 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 87,904 | 140,668 | +52,764 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 785,275 | 837,189 | +51,914 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,092 | 88,619 | +49,527 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,047,207 | 1,089,210 | +42,003 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 719,743 | 754,302 | +34,559 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 32,023 | +32,023 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 289,910 | 319,540 | +29,630 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 148,599 | 177,382 | +28,783 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 300,416 | 328,064 | +27,648 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 125,416 | 153,064 | +27,648 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 2,318,423 | 2,344,936 | +26,513 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 370,688 | 391,779 | +21,091 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 20,226 | +20,226 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 20,243 | 40,025 | +19,782 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,377 | +15,377 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 415,505 | 430,501 | +14,996 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 45,868 | 57,807 | +11,939 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,962 | 33,860 | +10,898 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 57,263 | 67,087 | +9,824 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,890 | 63,886 | +8,996 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 51,765 | 60,300 | +8,535 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,623 | 18,748 | +8,125 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 722,825 | 728,644 | +5,819 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 501 | 6,121 | +5,620 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 55,822 | 60,452 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,066 | 19,919 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,156 | 54,658 | +2,502 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 82,600 | 85,000 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,180 | 8,223 | +2,043 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 1,130,171 | 1,132,213 | +2,042 | 3.48 | 3.57 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 21,244 | 23,058 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,080 | 5,173 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 97,009 | 98,041 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 91,669 | 92,597 | +928 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 11,261 | 11,914 | +653 | 0.01 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 78,310 | 78,939 | +629 | 0.08 | 0.09 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,014 | 30,376 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,408 | 7,529 | +121 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,500 | 92,600 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 20 | +20 | 0.00 | 0.00 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 148,725 | 148,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,434 | 3,434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 16,995 | 16,995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 51,181 | 51,181 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ancora Advisors LLC | 11,800 | 11,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 19,561 | 19,561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 15,950 | 15,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 26,806 | 26,806 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 60 | 60 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WESCAP Management Group, Inc. | 46,000 | 46,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| EverSource Wealth Advisors, LLC | 648 | 648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Monument Capital Management | 76,500 | 76,500 | 0 | 0.15 | 0.16 | +0.02 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,294 | 3,294 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 3,235 | 3,235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 12,910 | 12,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,426 | 170,426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 312 | 312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 10,997 | 10,997 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 12,139 | 12,139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 213 | 213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 251 | 239 | -12 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,190,529 | 1,190,482 | -47 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,206 | 18,132 | -74 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,473 | 3,279 | -194 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 269 | 0 | -269 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,385 | 3,978 | -407 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,932 | 1,474 | -458 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,097 | 13,250 | -847 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,000 | 881 | -1,119 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 13,300 | 11,800 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,505 | 0 | -1,505 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,004 | 14,215 | -1,789 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,049 | 6,004 | -2,045 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 4,656 | 2,352 | -2,304 | 0.01 | 0.01 | +0.00 | sell |
| Quarry LP | 4,772 | 0 | -4,772 | 0.02 | 0.00 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 1,097,955 | 1,092,355 | -5,600 | 0.06 | 0.07 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 29,773 | 23,741 | -6,032 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 26,601 | 18,842 | -7,759 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 57,000 | 48,800 | -8,200 | 0.11 | 0.10 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,800 | 11,900 | -9,900 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 23,622 | 13,385 | -10,237 | 0.02 | 0.01 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,453 | 0 | -11,453 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,243 | 6,362 | -11,881 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,994 | 0 | -12,994 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 38,280 | 24,957 | -13,323 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 400,029 | 386,529 | -13,500 | 1.31 | 1.44 | +0.13 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 111,700 | 96,400 | -15,300 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,851 | 0 | -15,851 | 0.00 | 0.00 | -0.00 | sell |