| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,447,787 | 2,141,012 | +693,225 | 0.01 | 0.02 | +0.00 | buy |
| Optimize Financial Inc | 0 | 306,466 | +306,466 | 0.00 | 1.36 | +1.36 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 389,753 | 666,619 | +276,866 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,519,614 | 1,795,883 | +276,269 | 0.01 | 0.01 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 453,459 | 590,700 | +137,241 | 2.52 | 2.34 | -0.18 | buy |
| STATE STREET CORP | 205,051 | 319,058 | +114,007 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 410,748 | 516,473 | +105,725 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 105,585 | 207,992 | +102,407 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 82,450 | +82,450 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 1,376,533 | 1,446,678 | +70,145 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 26,128 | 83,800 | +57,672 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 452,316 | 491,654 | +39,338 | 0.00 | 0.00 | -0.00 | buy |
| Owls Nest Partners IA, LLC | 0 | 37,377 | +37,377 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,556 | 75,105 | +31,549 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 25,989 | +25,989 | 0.00 | 0.05 | +0.05 | buy |
| PharVision Advisers, LLC | 0 | 22,351 | +22,351 | 0.00 | 0.23 | +0.23 | buy |
| Nicholas Hoffman & Company, LLC. | 15,000 | 35,000 | +20,000 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 4,041,187 | 4,059,422 | +18,235 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,034,474 | 1,052,475 | +18,001 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 24,310 | 41,948 | +17,638 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,345 | 27,965 | +13,620 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,769 | 30,202 | +12,433 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,862 | +10,862 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,805 | 156,366 | +9,561 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 42,945 | 51,117 | +8,172 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 11,779 | 19,900 | +8,121 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 7,925 | +7,925 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 394,030 | 400,824 | +6,794 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 156,432 | 160,686 | +4,254 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 4,011 | +4,011 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 11,981 | 15,148 | +3,167 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 242 | 3,077 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,285 | 2,542 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,291 | 12,546 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 10,284 | 11,513 | +1,229 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,489 | 2,690 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 121,687 | 122,168 | +481 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 22,103 | 22,584 | +481 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,506 | 12,910 | +404 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 230 | 605 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 263 | 637 | +374 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,127 | 1,473 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,943 | 2,146 | +203 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 26 | 32 | +6 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 45,025 | 45,025 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,532 | 1,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 323,289 | 323,289 | 0 | 0.19 | 0.14 | -0.05 | hold |
| Alyeska Investment Group, L.P. | 466,128 | 466,128 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,254 | 13,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 283 | 283 | 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 |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aperture Investors, LLC | 111,573 | 111,573 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Physician Wealth Advisors, Inc. | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 27,416 | 27,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 572,909 | 572,909 | 0 | 0.80 | 0.59 | -0.21 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 681 | 681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 732 | 732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 118 | 33 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 234 | 0 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 15,962 | 14,884 | -1,078 | 0.02 | 0.01 | -0.01 | sell |
| STRS OHIO | 2,800 | 0 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,551 | 10,688 | -3,863 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 228,329 | 222,465 | -5,864 | 0.17 | 0.12 | -0.05 | sell |
| CITIGROUP INC | 14,839 | 7,921 | -6,918 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,362 | 0 | -10,362 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,409 | 0 | -10,409 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,114 | 58 | -12,056 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 303,614 | 291,355 | -12,259 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 12,321 | 0 | -12,321 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 13,175 | 0 | -13,175 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 19,267 | 0 | -19,267 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 634,277 | 611,108 | -23,169 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 25,734 | 0 | -25,734 | 0.03 | 0.00 | -0.03 | sell |
| Brookwood Investment Group LLC | 61,999 | 28,894 | -33,105 | 0.09 | 0.03 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,278 | 0 | -36,278 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 37,125 | 0 | -37,125 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 37,466 | 0 | -37,466 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 41,400 | 0 | -41,400 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 171,548 | 122,737 | -48,811 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 54,312 | 0 | -54,312 | 0.03 | 0.00 | -0.03 | sell |
| Verition Fund Management LLC | 437,553 | 364,305 | -73,248 | 0.02 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 701,513 | 599,609 | -101,904 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 114,263 | 0 | -114,263 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 181,595 | 0 | -181,595 | 0.00 | 0.00 | -0.00 | sell |
| Bastion Asset Management Inc. | 412,767 | 196,329 | -216,438 | 2.09 | 0.76 | -1.33 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 518,490 | 144,990 | -373,500 | 0.16 | 0.03 | -0.13 | sell |