| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 3,303,393 | 3,430,089 | +126,696 | 0.21 | 0.28 | +0.07 | buy |
| BlackRock, Inc. | 2,335,551 | 2,608,786 | +273,235 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,749,785 | 2,023,545 | +273,760 | 0.09 | 0.14 | +0.05 | buy |
| VANGUARD GROUP INC | 1,628,039 | 1,982,965 | +354,926 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,905,008 | 1,772,172 | -132,836 | 0.00 | 0.00 | +0.00 | sell |
| GRACE & WHITE INC /NY | 992,797 | 992,797 | 0 | 1.03 | 1.36 | +0.33 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 676,917 | 778,443 | +101,526 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 699,345 | 700,378 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 619,944 | 676,098 | +56,154 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 606,000 | 662,000 | +56,000 | 1.20 | 1.64 | +0.44 | buy |
| CenterBook Partners LP | 0 | 640,586 | +640,586 | 0.00 | 0.28 | +0.28 | buy |
| GENDELL JEFFREY L | 746,948 | 613,795 | -133,153 | 0.14 | 0.14 | +0.01 | sell |
| STATE STREET CORP | 552,152 | 584,219 | +32,067 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 601,862 | 552,364 | -49,498 | 0.28 | 0.30 | +0.02 | sell |
| Russell Investments Group, Ltd. | 623,016 | 523,666 | -99,350 | 0.01 | 0.01 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 600,000 | 500,000 | -100,000 | 0.02 | 0.01 | -0.00 | sell |
| Portolan Capital Management, LLC | 1,985,355 | 448,691 | -1,536,664 | 0.83 | 0.22 | -0.61 | sell |
| Hillsdale Investment Management Inc. | 0 | 396,633 | +396,633 | 0.00 | 0.15 | +0.15 | buy |
| De Lisle Partners LLP | 375,144 | 375,144 | 0 | 0.35 | 0.40 | +0.06 | hold |
| Archon Capital Management LLC | 366,599 | 366,599 | 0 | 3.97 | 3.24 | -0.73 | hold |
| Acuitas Investments, LLC | 533,635 | 359,458 | -174,177 | 1.37 | 2.16 | +0.79 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 401,700 | 343,400 | -58,300 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 246,744 | 300,250 | +53,506 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,034 | 292,632 | +240,598 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 134,570 | 285,566 | +150,996 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 246,067 | 239,567 | -6,500 | 0.03 | 0.04 | +0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 348,343 | 239,022 | -109,321 | 0.04 | 0.04 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 243,072 | 231,521 | -11,551 | 1.14 | 0.94 | -0.20 | sell |
| GSA CAPITAL PARTNERS LLP | 76,033 | 229,285 | +153,252 | 0.03 | 0.12 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 135,952 | 213,759 | +77,807 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 406,617 | 206,890 | -199,727 | 0.00 | 0.00 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 200,000 | 200,000 | 0 | 0.22 | 0.28 | +0.07 | hold |
| MORGAN STANLEY | 0 | 170,559 | +170,559 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 153,310 | 153,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 86,794 | 147,295 | +60,501 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 146,475 | +146,475 | 0.00 | 0.00 | +0.00 | buy |
| Northeast Financial Consultants Inc | 146,060 | 146,060 | 0 | 0.04 | 0.05 | +0.01 | hold |
| First Eagle Investment Management, LLC | 165,275 | 145,962 | -19,313 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 73,235 | 141,823 | +68,588 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 130,000 | 130,000 | 0 | 0.14 | 0.18 | +0.04 | hold |
| WINTON GROUP Ltd | 38,111 | 128,259 | +90,148 | 0.02 | 0.06 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 86,250 | 127,436 | +41,186 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 250,021 | 117,500 | -132,521 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 109,786 | +109,786 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,965 | 103,845 | +14,880 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 103,194 | +103,194 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,008 | 102,131 | +38,123 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 324,534 | 96,289 | -228,245 | 0.08 | 0.03 | -0.05 | sell |
| Boston Partners | 448,109 | 83,046 | -365,063 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 63,326 | 81,260 | +17,934 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,560 | 75,665 | +32,105 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 70,232 | 73,664 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 49,298 | 61,022 | +11,724 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 54,493 | +54,493 | 0.00 | 0.00 | +0.00 | buy |
| GDS Wealth Management | 51,338 | 51,338 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Jump Financial, LLC | 41,830 | 50,287 | +8,457 | 0.00 | 0.01 | +0.00 | buy |
| MYDA Advisors LLC | 119,287 | 50,000 | -69,287 | 0.20 | 0.10 | -0.09 | sell |
| CITADEL ADVISORS LLC | 40,849 | 49,359 | +8,510 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 27,606 | 48,861 | +21,255 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 48,385 | +48,385 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 161,564 | 40,833 | -120,731 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 33,940 | 36,138 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,465 | 35,613 | +20,148 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 35,354 | +35,354 | 0.00 | 0.11 | +0.11 | buy |
| STRS OHIO | 3,200 | 33,400 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,174 | 31,868 | +10,694 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,899 | 30,225 | +6,326 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 30,001 | +30,001 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 23,609 | 28,146 | +4,537 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,014 | 27,400 | -22,614 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 27,150 | +27,150 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,200 | 26,928 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,144 | 24,970 | +13,826 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 22,452 | +22,452 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 21,967 | +21,967 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 34,236 | 21,613 | -12,623 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 0 | 21,322 | +21,322 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 14,084 | 21,146 | +7,062 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,946 | 20,474 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,538 | 20,233 | +12,695 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 19,736 | +19,736 | 0.00 | 0.00 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 0 | 19,674 | +19,674 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,658 | +18,658 | 0.00 | 0.02 | +0.02 | buy |
| Corebridge Financial, Inc. | 16,647 | 18,043 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,043 | +18,043 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 19,300 | 17,000 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 34,500 | 17,000 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,568 | 16,546 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 16,056 | +16,056 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 19,701 | 16,038 | -3,663 | 0.01 | 0.01 | +0.00 | sell |
| RBF Capital, LLC | 15,231 | 15,231 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Whitegate Investment Counselors, Inc. | 14,800 | 14,800 | 0 | 0.02 | 0.04 | +0.01 | hold |
| ALGERT GLOBAL LLC | 0 | 14,580 | +14,580 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,086 | 14,209 | -17,877 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 14,010 | +14,010 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,882 | +13,882 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,864 | +12,864 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,544 | +12,544 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,511 | +12,511 | 0.00 | 0.03 | +0.03 | buy |