| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,748,216 | 2,266,678 | +518,462 | 0.10 | 0.14 | +0.04 | buy |
| FMR LLC | 1,490,354 | 1,691,362 | +201,008 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,387,226 | 2,565,216 | +177,990 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 139,828 | 282,685 | +142,857 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 173,500 | 302,930 | +129,430 | 0.03 | 0.07 | +0.04 | buy |
| McGowan Group Asset Management, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 0 | 73,477 | +73,477 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 739,594 | 794,885 | +55,291 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 305,399 | 350,243 | +44,844 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,966,312 | 3,006,978 | +40,666 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 366,363 | 396,668 | +30,305 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 24,226 | +24,226 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,063 | 51,919 | +22,856 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 22,766 | +22,766 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 188,300 | 205,154 | +16,854 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,387 | 43,310 | +13,923 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 86,842 | 100,748 | +13,906 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,820 | 22,047 | +11,227 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 205,373 | 215,905 | +10,532 | 0.02 | 0.02 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,054 | +10,054 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,002 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 442,223 | 449,355 | +7,132 | 0.06 | 0.07 | +0.01 | buy |
| First Eagle Investment Management, LLC | 510,284 | 516,801 | +6,517 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,908 | 30,249 | +4,341 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 65,741 | 69,928 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 51,181 | 53,932 | +2,751 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 12,317 | 14,809 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,322 | 13,523 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,895 | 30,020 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,709 | 29,756 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,303 | 54,718 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 99,907 | 101,315 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 113 | 1,137 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 177 | 815 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 11,839 | 12,245 | +406 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,901 | 20,221 | +320 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 820 | 1,014 | +194 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 49 | 132 | +83 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 65 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,796 | 4,827 | +31 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,751 | 5,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,434 | 3,434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 47,428 | 47,428 | 0 | 0.09 | 0.10 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,574 | 2,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 382,923 | 382,923 | 0 | 1.27 | 1.33 | +0.07 | hold |
| CIBC Private Wealth Group LLC | 299 | 299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 26,806 | 26,806 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WESCAP Management Group, Inc. | 46,000 | 46,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Parallel Advisors, LLC | 892 | 892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Monument Capital Management | 76,500 | 76,500 | 0 | 0.14 | 0.14 | +0.01 | hold |
| Global Retirement Partners, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CM Management, LLC | 775,000 | 775,000 | 0 | 3.98 | 4.64 | +0.66 | hold |
| READYSTATE ASSET MANAGEMENT LP | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beacon Bridge Wealth Partners, LLC | 12,794 | 12,794 | 0 | 0.04 | 0.04 | +0.00 | hold |
| GAMMA Investing LLC | 36 | 36 | 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 |
| STRS OHIO | 81,600 | 81,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,895 | 101,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 410 | 410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTREL INVESTMENT MANAGEMENT CORP | 139,299 | 139,299 | 0 | 5.11 | 0.52 | -4.59 | hold |
| AMALGAMATED BANK | 1,367 | 1,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 10,205 | 10,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 37 | 27 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 492 | 435 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 207 | 92 | -115 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 181 | 0 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 35,715 | 35,311 | -404 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,215 | 6,752 | -463 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 15,842 | 14,943 | -899 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 34,400 | 33,500 | -900 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,134,545 | 1,133,559 | -986 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 58,646 | 57,655 | -991 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 18,993 | 17,659 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,492 | 31,072 | -1,420 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 41,334 | 39,722 | -1,612 | 0.03 | 0.03 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,078 | 14,431 | -1,647 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 58,408 | 56,709 | -1,699 | 0.02 | 0.02 | +0.00 | sell |
| Quarry LP | 2,137 | 0 | -2,137 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 78,884 | 76,338 | -2,546 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,576 | 12,990 | -2,586 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 7,200 | 4,200 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 396,711 | 393,311 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 330,326 | 326,763 | -3,563 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 332,229 | 328,231 | -3,998 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 173,519 | 168,391 | -5,128 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 21,885 | 16,328 | -5,557 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 896,878 | 891,104 | -5,774 | 0.00 | 0.00 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 6,500 | 0 | -6,500 | 0.00 | 0.00 | 0.00 | sell |
| SIMPLEX TRADING, LLC | 7,161 | 61 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,266,259 | 1,257,254 | -9,005 | 0.03 | 0.03 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,500 | 0 | -10,500 | 0.01 | 0.00 | -0.01 | sell |