| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 513,888 | 1,871,580 | +1,357,692 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 209,430 | +209,430 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 43,287 | +43,287 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,821 | +14,821 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 398,333 | 411,546 | +13,213 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 142,455 | 148,466 | +6,011 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,111 | +5,111 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,179 | 2,018 | +839 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,115 | 3,746 | +631 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 25,988 | 26,573 | +585 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,481 | 8,871 | +390 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 164 | 262 | +98 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 186 | 284 | +98 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,890 | 1,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,073 | 1,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,018 | 26,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 37,678 | 37,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 44,528 | 44,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 60,203 | 60,203 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Sequoia Financial Advisors, LLC | 12,039 | 12,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 2,181,931 | 2,181,931 | 0 | 0.71 | 0.33 | -0.38 | hold |
| Shay Capital LLC | 2,279,000 | 2,279,000 | 0 | 2.37 | 1.46 | -0.91 | hold |
| Fund 1 Investments, LLC | 8,174,879 | 8,174,879 | 0 | 4.77 | 3.04 | -1.72 | hold |
| Legal & General Group Plc | 1,934 | 1,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,695 | 3,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,968 | 33,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 789 | 789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 25,108 | 25,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,366 | 7,258 | -108 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 22,470 | 22,335 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 495 | 256 | -239 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 775 | 0 | -775 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,866 | 10,333 | -1,533 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,177,458 | 1,175,574 | -1,884 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,151 | 906 | -2,245 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,992 | 0 | -6,992 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,850 | 16,407 | -7,443 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 849,012 | 838,012 | -11,000 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 11,276 | 0 | -11,276 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 41,237 | 26,041 | -15,196 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 68,655 | 53,013 | -15,642 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 70,772 | 53,581 | -17,191 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 391,682 | 374,130 | -17,552 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 524,726 | 505,862 | -18,864 | 0.51 | 0.29 | -0.22 | sell |
| BlackRock, Inc. | 1,351,204 | 1,331,911 | -19,293 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 24,874 | 0 | -24,874 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 26,510 | 0 | -26,510 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 34,974 | 0 | -34,974 | 0.01 | 0.00 | -0.01 | sell |
| First Eagle Investment Management, LLC | 408,114 | 370,114 | -38,000 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 84,724 | 44,659 | -40,065 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 65,440 | 0 | -65,440 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,116,933 | 1,042,581 | -74,352 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 208,212 | 88,047 | -120,165 | 0.02 | 0.00 | -0.01 | sell |
| Divisar Capital Management LLC | 1,266,424 | 503,290 | -763,134 | 1.17 | 0.29 | -0.88 | sell |