| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 60,299 | 536,447 | +476,148 | 0.04 | 0.42 | +0.38 | buy |
| Boston Partners | 55,550 | 492,772 | +437,222 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 317,194 | +317,194 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 117,059 | 403,385 | +286,326 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,598 | 291,804 | +250,206 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 294,889 | 540,909 | +246,020 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 190,595 | +190,595 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 36,165 | 173,998 | +137,833 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 105,648 | 242,161 | +136,513 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 123,339 | +123,339 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 105,360 | +105,360 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 92,737 | +92,737 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,529 | 89,791 | +75,262 | 0.00 | 0.03 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 73,531 | +73,531 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 245,828 | 315,273 | +69,445 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 66,256 | +66,256 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 173,100 | 238,291 | +65,191 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 114,490 | 175,736 | +61,246 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 184,592 | 237,935 | +53,343 | 0.32 | 0.49 | +0.17 | buy |
| JANE STREET GROUP, LLC | 0 | 34,542 | +34,542 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 20,090 | +20,090 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 19,980 | +19,980 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 599,302 | 616,917 | +17,615 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,569 | 33,988 | +17,419 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 16,593 | +16,593 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,089 | 35,667 | +14,578 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 14,145 | +14,145 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 38,345 | 51,355 | +13,010 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 472,146 | 485,120 | +12,974 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,465 | 53,032 | +12,567 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,295 | +12,295 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 204,200 | 215,800 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 1,522,000 | 1,533,000 | +11,000 | 2.05 | 2.26 | +0.21 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 155,437 | 164,756 | +9,319 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 27,240 | 34,097 | +6,857 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,252 | 22,736 | +6,484 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 84,078 | 90,540 | +6,462 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,870 | +5,870 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,196 | 10,002 | +5,806 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,387 | 25,246 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| ACK Asset Management LLC | 1,179,901 | 1,184,100 | +4,199 | 1.89 | 2.42 | +0.52 | buy |
| Brooklyn Investment Group | 160 | 3,402 | +3,242 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,421 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 35,224 | 37,465 | +2,241 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 11,123 | 13,193 | +2,070 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,231 | 2,266 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,045 | 15,747 | +702 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 569 | +569 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,725 | 40,210 | +485 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 308 | 432 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,843 | 75,939 | +96 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 484 | 577 | +93 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,049 | 2,130 | +81 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 76 | 154 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 13,931 | 13,969 | +38 | 0.06 | 0.07 | +0.00 | buy |
| GAMMA Investing LLC | 19 | 53 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 50 | +30 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,675 | 2,700 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,591 | 2,591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 597,118 | 597,118 | 0 | 0.22 | 0.32 | +0.10 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,916 | 1,916 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 101,161 | 101,161 | 0 | 0.06 | 0.08 | +0.02 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 20,200 | 20,200 | 0 | 0.03 | 0.04 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,420,000 | 1,420,000 | 0 | 1.31 | 1.65 | +0.34 | hold |
| Allworth Financial LP | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,317 | 5,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,595 | 5,595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 121 | 121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,700 | 8,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 915 | 915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 221,075 | 221,075 | 0 | 0.12 | 0.14 | +0.01 | hold |
| BOKF, NA | 2,923 | 2,923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 87 | 81 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Hemington Wealth Management | 124 | 101 | -23 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 183,876 | 183,852 | -24 | 1.05 | 1.23 | +0.18 | sell |
| SBI Securities Co., Ltd. | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 10,471 | 10,306 | -165 | 0.04 | 0.04 | +0.00 | sell |
| Corebridge Financial, Inc. | 13,148 | 12,955 | -193 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 30,544 | 30,265 | -279 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 35,920 | 35,635 | -285 | 0.10 | 0.12 | +0.02 | sell |
| MetLife Investment Management, LLC | 15,519 | 15,180 | -339 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 354 | 0 | -354 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 848 | 456 | -392 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,786 | 10,371 | -415 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 61,911 | 61,166 | -745 | 0.10 | 0.10 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 89,176 | 88,259 | -917 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 8,236 | 6,990 | -1,246 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,713 | 1,414 | -1,299 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 208,359 | 206,985 | -1,374 | 0.45 | 0.54 | +0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,470 | 1,498 | -1,972 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,698 | 10,490 | -2,208 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 108,057 | 105,703 | -2,354 | 0.10 | 0.10 | +0.00 | sell |
| VANGUARD GROUP INC | 1,391,821 | 1,389,018 | -2,803 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 3,760 | 0 | -3,760 | 0.04 | 0.00 | -0.04 | sell |