| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granite Investment Partners, LLC | 0 | 628,990 | +628,990 | 0.00 | 0.23 | +0.23 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 558,225 | +558,225 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 50,775 | 598,765 | +547,990 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,062,724 | 1,589,308 | +526,584 | 0.00 | 0.00 | +0.00 | buy |
| Engle Capital Management, L.P. | 0 | 389,000 | +389,000 | 0.00 | 1.30 | +1.30 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,150,886 | 4,499,968 | +349,082 | 0.83 | 0.65 | -0.18 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,099,705 | 2,383,532 | +283,827 | 0.28 | 0.27 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 283,780 | 511,765 | +227,985 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,024,146 | 1,250,599 | +226,453 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 33,116 | 230,210 | +197,094 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 55,000 | 240,000 | +185,000 | 0.10 | 0.29 | +0.19 | buy |
| STATE STREET CORP | 3,205,571 | 3,388,815 | +183,244 | 0.00 | 0.00 | -0.00 | buy |
| Prospect Capital Advisors, LLC | 667,600 | 847,850 | +180,250 | 2.93 | 2.93 | -0.00 | buy |
| CANNELL CAPITAL LLC | 2,322,123 | 2,480,703 | +158,580 | 5.58 | 5.27 | -0.31 | buy |
| GOLDMAN SACHS GROUP INC | 270,911 | 424,146 | +153,235 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,729,300 | 4,876,641 | +147,341 | 0.04 | 0.04 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,542,824 | 1,677,124 | +134,300 | 0.16 | 0.15 | -0.01 | buy |
| BARCLAYS PLC | 64,494 | 187,386 | +122,892 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,811,399 | 1,932,147 | +120,748 | 0.00 | 0.00 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 74,188 | 181,058 | +106,870 | 0.04 | 0.08 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 40,780 | 143,435 | +102,655 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 115,696 | 216,890 | +101,194 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 190,316 | 273,295 | +82,979 | 0.18 | 0.23 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,251 | 196,365 | +80,114 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 282,430 | 359,261 | +76,831 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 72,991 | +72,991 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 88,299 | 151,617 | +63,318 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 0 | 60,499 | +60,499 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 889,422 | 948,042 | +58,620 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 55,184 | +55,184 | 0.00 | 0.07 | +0.07 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,585,940 | 3,639,547 | +53,607 | 2.35 | 2.01 | -0.34 | buy |
| VANGUARD GROUP INC | 9,504,819 | 9,556,442 | +51,623 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,206 | 77,282 | +48,076 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 473,237 | 518,270 | +45,033 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 43,202 | +43,202 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 14,913 | 57,921 | +43,008 | 0.03 | 0.12 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,751 | 46,417 | +42,666 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 39,693 | +39,693 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 36,576 | +36,576 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 94,644 | 131,208 | +36,564 | 0.01 | 0.01 | -0.00 | buy |
| Connective Capital Management, LLC | 0 | 36,533 | +36,533 | 0.00 | 0.30 | +0.30 | buy |
| Allspring Global Investments Holdings, LLC | 24,945 | 58,929 | +33,984 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 33,708 | +33,708 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,841 | 105,174 | +32,333 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 30,376 | 60,928 | +30,552 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,307,691 | 1,338,000 | +30,309 | 0.02 | 0.02 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 80,400 | 106,500 | +26,100 | 0.05 | 0.05 | +0.01 | buy |
| BAILARD, INC. | 0 | 25,798 | +25,798 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 62,133 | 87,445 | +25,312 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 69,229 | 91,395 | +22,166 | 0.15 | 0.16 | +0.01 | buy |
| Trexquant Investment LP | 147,998 | 167,743 | +19,745 | 0.04 | 0.04 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,652 | +19,652 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 5,094 | 23,425 | +18,331 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 21,795 | 39,732 | +17,937 | 0.02 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 52,019 | 69,519 | +17,500 | 0.06 | 0.06 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,233 | 29,663 | +16,430 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,356 | 27,577 | +16,221 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 15,835 | +15,835 | 0.00 | 0.11 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 14,513 | 29,524 | +15,011 | 0.01 | 0.03 | +0.01 | buy |
| US BANCORP \DE\ | 1,838 | 15,508 | +13,670 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,305 | +13,305 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 250,696 | 263,105 | +12,409 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,866 | +11,866 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,794 | +11,794 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 11,512 | +11,512 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,856 | +10,856 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 47,168 | 55,478 | +8,310 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 13,514 | 21,693 | +8,179 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 29,111 | 34,529 | +5,418 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,327 | 22,725 | +4,398 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,639 | 50,981 | +4,342 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 10,330 | 14,029 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,625 | 19,296 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,453 | 16,917 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 51,969 | 55,112 | +3,143 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 52,879 | 56,001 | +3,122 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,787 | 22,584 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,577 | 63,309 | +2,732 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,458 | 18,769 | +2,311 | 0.04 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,846 | 81,712 | +1,866 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 127,791 | 129,618 | +1,827 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,816 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 17,900 | 19,200 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 44,457 | 45,367 | +910 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 48,293 | 48,952 | +659 | 0.00 | 0.00 | -0.00 | buy |
| Herald Investment Management Ltd | 1,090,430 | 1,090,992 | +562 | 2.39 | 1.98 | -0.40 | buy |
| OSAIC HOLDINGS, INC. | 5,038 | 5,556 | +518 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,715 | 5,220 | +505 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 21,630 | 21,989 | +359 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 1,285 | 1,587 | +302 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16,485 | 16,563 | +78 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 71,442 | 71,486 | +44 | 0.01 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 5,661 | 5,687 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,587 | 8,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 33,990 | 33,990 | 0 | 0.03 | 0.02 | -0.00 | hold |