| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 85,036 | 1,447,787 | +1,362,751 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 518,490 | +518,490 | 0.00 | 0.16 | +0.16 | buy |
| Bastion Asset Management Inc. | 0 | 412,767 | +412,767 | 0.00 | 2.09 | +2.09 | buy |
| Russell Investments Group, Ltd. | 294,899 | 701,513 | +406,614 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,062,520 | 1,376,533 | +314,013 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 303,614 | +303,614 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 228,329 | +228,329 | 0.00 | 0.17 | +0.17 | buy |
| VANGUARD GROUP INC | 825,225 | 1,034,474 | +209,249 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 141,451 | 323,289 | +181,838 | 0.07 | 0.19 | +0.12 | buy |
| Verition Fund Management LLC | 292,428 | 437,553 | +145,125 | 0.01 | 0.02 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 253,030 | 389,753 | +136,723 | 0.01 | 0.01 | +0.01 | buy |
| AYAL Capital Advisors Ltd | 321,100 | 453,459 | +132,359 | 1.32 | 2.52 | +1.20 | buy |
| CITADEL ADVISORS LLC | 0 | 114,263 | +114,263 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 111,573 | +111,573 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 64,545 | 171,548 | +107,003 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 367,933 | 452,316 | +84,383 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,453,428 | 1,519,614 | +66,186 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,313 | 105,585 | +61,272 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 357,748 | 410,748 | +53,000 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 45,025 | +45,025 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,556 | +43,556 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 37,125 | +37,125 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 598,942 | 634,277 | +35,335 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 363,670 | 394,030 | +30,360 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 127,956 | 156,432 | +28,476 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 177,151 | 205,051 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,734 | +25,734 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 15,962 | +15,962 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 0 | 13,254 | +13,254 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 13,175 | +13,175 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,321 | +12,321 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,646 | 146,805 | +12,159 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,114 | +12,114 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,779 | +11,779 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,291 | +11,291 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,362 | +10,362 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 171,401 | 181,595 | +10,194 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 33,684 | 42,945 | +9,261 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 458,991 | 466,128 | +7,137 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,640 | 12,506 | +3,866 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 118,345 | 121,687 | +3,342 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,640 | 11,981 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,120 | 14,345 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,126 | 10,284 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,214 | 14,839 | +2,625 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 7,790 | 10,409 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,971 | 17,769 | +798 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 681 | +681 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,403 | 1,943 | +540 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,263 | 1,489 | +226 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 517 | 732 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 58 | 118 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 185 | 242 | +57 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,532 | 1,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,127 | 1,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| St. Johns Investment Management Company, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nicholas Hoffman & Company, LLC. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 572,909 | 572,909 | 0 | 0.68 | 0.80 | +0.12 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,945 | 4,945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 366 | 263 | -103 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,878 | 14,551 | -327 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 25,324 | 24,310 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,550 | 0 | -1,550 | 0.01 | 0.00 | -0.01 | sell |
| WINTON GROUP Ltd | 59,446 | 54,312 | -5,134 | 0.03 | 0.03 | -0.00 | sell |
| MARSHALL WACE, LLP | 31,970 | 26,128 | -5,842 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 6,045 | 0 | -6,045 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 9,326 | 0 | -9,326 | 0.03 | 0.00 | -0.03 | sell |
| Squarepoint Ops LLC | 11,919 | 0 | -11,919 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,054,467 | 4,041,187 | -13,280 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 33,637 | 19,267 | -14,370 | 0.02 | 0.01 | -0.01 | sell |
| COMERICA BANK | 43,185 | 22,103 | -21,082 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 85,100 | 41,400 | -43,700 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 84,013 | 37,466 | -46,547 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 46,625 | 0 | -46,625 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 49,047 | 1,285 | -47,762 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 97,089 | 0 | -97,089 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 152,720 | 0 | -152,720 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 249,360 | 36,278 | -213,082 | 0.04 | 0.01 | -0.04 | sell |
| GW&K Investment Management, LLC | 904,828 | 0 | -904,828 | 0.06 | 0.00 | -0.06 | sell |