| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 768,127 | 982,885 | +214,758 | 0.16 | 0.15 | -0.01 | buy |
| Fund 1 Investments, LLC | 762,463 | 936,248 | +173,785 | 2.52 | 1.94 | -0.58 | buy |
| MARSHALL WACE, LLP | 14,334 | 147,892 | +133,558 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 931,462 | 1,057,300 | +125,838 | 1.01 | 0.75 | -0.26 | buy |
| MORGAN STANLEY | 0 | 87,940 | +87,940 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 401,824 | 471,088 | +69,264 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 29,103 | +29,103 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 276,266 | 301,672 | +25,406 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 23,994 | +23,994 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 115,724 | 134,509 | +18,785 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 156,710 | 175,286 | +18,576 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 91,506 | 105,658 | +14,152 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,334 | +12,334 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 10,846 | +10,846 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 121,914 | 129,844 | +7,930 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 193,851 | 201,255 | +7,404 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 99 | 6,453 | +6,354 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,604 | 19,010 | +5,406 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 15,399 | 20,121 | +4,722 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 107,650 | 111,525 | +3,875 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 0 | 3,849 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 51,897 | 55,235 | +3,338 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,245 | 13,708 | +2,463 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,671 | 74,956 | +2,285 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 10,107 | 12,179 | +2,072 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 7,908 | 9,752 | +1,844 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,022 | 4,700 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,940 | 12,440 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 22,904 | 23,834 | +930 | 0.31 | 0.23 | -0.08 | buy |
| MEEDER ASSET MANAGEMENT INC | 9,189 | 10,119 | +930 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 22,842 | 23,682 | +840 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 632 | 1,323 | +691 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 29,900 | 30,381 | +481 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,545 | 4,000 | +455 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 450 | 810 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 16 | 198 | +182 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,280 | 10,434 | +154 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,210 | 2,307 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 561 | 658 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 441 | 456 | +15 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,997 | 1,998 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELCH & FORBES LLC | 29,825 | 29,825 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 376 | 376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 449 | 449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 76,320 | 76,320 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Quinn Opportunity Partners LLC | 23,000 | 23,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NewEdge Wealth, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,667 | 1,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,338 | 3,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 80,048 | 80,048 | 0 | 0.03 | 0.02 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 12 | 7 | -5 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 11 | 3 | -8 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 105 | 88 | -17 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 297 | 214 | -83 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,736 | 1,628 | -108 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 554 | 0 | -554 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 46,543 | 45,108 | -1,435 | 0.03 | 0.02 | -0.01 | sell |
| Aquatic Capital Management LLC | 1,479 | 0 | -1,479 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,768 | 0 | -1,768 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,385 | 2,462 | -1,923 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 25,974 | 23,964 | -2,010 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,015 | 0 | -3,015 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,048 | 0 | -3,048 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 13,364 | 10,273 | -3,091 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 34,110 | 30,838 | -3,272 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 43,740 | 39,493 | -4,247 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 6,272 | 0 | -6,272 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 11,210 | 0 | -11,210 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 38,977 | 26,877 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,951 | 0 | -12,951 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 415,500 | 402,300 | -13,200 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 32,800 | 16,100 | -16,700 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,499 | 0 | -17,499 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 32,854 | 10,112 | -22,742 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 23,475 | 0 | -23,475 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 67,230 | 24,284 | -42,946 | 0.02 | 0.00 | -0.02 | sell |
| VANGUARD GROUP INC | 478,535 | 409,184 | -69,351 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,406 | 25,443 | -70,963 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 270,921 | 0 | -270,921 | 0.34 | 0.00 | -0.34 | sell |
| Divisadero Street Capital Management, LP | 1,385,979 | 1,029,452 | -356,527 | 3.11 | 1.01 | -2.10 | sell |