| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,648,979 | 3,152,456 | +503,477 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,247,876 | 2,953,305 | +705,429 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 638,180 | 1,325,855 | +687,675 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 959,499 | 1,072,661 | +113,162 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,073,713 | 915,969 | -157,744 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 724,158 | 804,158 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 556,522 | 615,129 | +58,607 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 468,400 | 486,025 | +17,625 | 0.21 | 0.26 | +0.04 | buy |
| North Star Investment Management Corp. | 513,342 | 483,411 | -29,931 | 0.58 | 0.65 | +0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 444,155 | 432,532 | -11,623 | 0.01 | 0.01 | +0.00 | sell |
| Gilman Hill Asset Management, LLC | 526,695 | 417,546 | -109,149 | 1.48 | 1.41 | -0.07 | sell |
| MORGAN STANLEY | 256,551 | 388,696 | +132,145 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 344,621 | 359,768 | +15,147 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 258,895 | 358,920 | +100,025 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 308,024 | 305,598 | -2,426 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 189,209 | 299,122 | +109,913 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 151,483 | 279,814 | +128,331 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 57,027 | 270,626 | +213,599 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 338,435 | 266,811 | -71,624 | 0.01 | 0.01 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 248,650 | +248,650 | 0.00 | 0.66 | +0.66 | buy |
| DigitalBridge Group, Inc. | 226,571 | 238,061 | +11,490 | 0.27 | 0.35 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 325,050 | 237,914 | -87,136 | 0.00 | 0.00 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 235,895 | 234,345 | -1,550 | 0.21 | 0.24 | +0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 218,679 | 229,066 | +10,387 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 210,855 | 222,340 | +11,485 | 0.03 | 0.04 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 181,723 | 182,349 | +626 | 0.35 | 0.42 | +0.07 | buy |
| HighTower Advisors, LLC | 170,297 | 169,528 | -769 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 158,043 | 164,031 | +5,988 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 157,724 | 153,772 | -3,952 | 0.06 | 0.07 | +0.01 | sell |
| State of New Jersey Common Pension Fund D | 148,494 | 148,494 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 129,662 | 137,774 | +8,112 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 118,648 | 136,701 | +18,053 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 250,499 | 132,769 | -117,730 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 108,758 | 132,191 | +23,433 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 224,248 | 120,110 | -104,138 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 93,279 | 117,351 | +24,072 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 314,711 | 113,341 | -201,370 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 100,603 | 110,318 | +9,715 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 107,907 | +107,907 | 0.00 | 0.01 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 108,030 | 103,277 | -4,753 | 0.55 | 0.60 | +0.06 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 91,478 | 93,298 | +1,820 | 0.02 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 96,356 | 91,913 | -4,443 | 0.03 | 0.02 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 89,275 | 91,577 | +2,302 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 69,794 | 83,894 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 88,928 | 80,538 | -8,390 | 0.02 | 0.03 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 80,200 | 80,200 | 0 | 0.49 | 0.66 | +0.17 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 82,422 | 79,726 | -2,696 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 81,036 | 79,355 | -1,681 | 0.03 | 0.03 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 78,216 | +78,216 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,254 | 78,216 | +9,962 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,978 | 76,387 | +22,409 | 0.00 | 0.00 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 0 | 72,383 | +72,383 | 0.00 | 0.26 | +0.26 | buy |
| NORGES BANK | 0 | 71,900 | +71,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 62,223 | 68,027 | +5,804 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 61,602 | 67,969 | +6,367 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 65,645 | 67,703 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 280,363 | 67,135 | -213,228 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 108,504 | 62,247 | -46,257 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 66,113 | 59,668 | -6,445 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 178,694 | 57,949 | -120,745 | 0.05 | 0.02 | -0.03 | sell |
| Quantbot Technologies LP | 41,631 | 55,979 | +14,348 | 0.03 | 0.05 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 55,000 | 55,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,372 | 50,700 | +328 | 0.07 | 0.09 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 44,263 | 47,559 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 43,608 | 46,131 | +2,523 | 0.15 | 0.21 | +0.05 | buy |
| Nilsine Partners, LLC | 42,302 | 45,344 | +3,042 | 0.07 | 0.08 | +0.01 | buy |
| FORMULA GROWTH LTD | 16,000 | 45,000 | +29,000 | 0.13 | 0.39 | +0.26 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 65,469 | 43,935 | -21,534 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,020 | 43,793 | +5,773 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 39,300 | 43,300 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 43,434 | 43,144 | -290 | 0.01 | 0.01 | +0.00 | sell |
| Cambria Investment Management, L.P. | 34,543 | 42,846 | +8,303 | 0.04 | 0.05 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,631 | +41,631 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 46,809 | 41,198 | -5,611 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 43,185 | 38,484 | -4,701 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 32,025 | 38,345 | +6,320 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 36,161 | 37,337 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 36,878 | +36,878 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,830 | 36,330 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 35,034 | 35,034 | 0 | 0.13 | 0.17 | +0.03 | hold |
| NVWM, LLC | 40,736 | 34,028 | -6,708 | 0.17 | 0.17 | +0.00 | sell |
| FJ Capital Management LLC | 33,921 | 33,921 | 0 | 0.07 | 0.11 | +0.04 | hold |
| Tidal Investments LLC | 0 | 33,413 | +33,413 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 32,900 | 33,200 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 41,151 | 32,379 | -8,772 | 0.06 | 0.05 | -0.01 | sell |
| Dakota Wealth Management | 41,943 | 31,767 | -10,176 | 0.02 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 19,303 | 31,729 | +12,426 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,271 | 30,906 | +20,635 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,311 | 29,872 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 37,347 | 29,705 | -7,642 | 0.04 | 0.04 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 29,483 | 29,307 | -176 | 0.00 | 0.00 | +0.00 | sell |
| Ethos Financial Group, LLC | 31,520 | 27,884 | -3,636 | 0.04 | 0.05 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 21,287 | 26,108 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,834 | 25,118 | +8,284 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,934 | 24,539 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 27,666 | 24,211 | -3,455 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,784 | 24,015 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 23,965 | 23,968 | +3 | 0.05 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,851 | 23,647 | +4,796 | 0.00 | 0.00 | +0.00 | buy |