| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 982,885 | 1,204,103 | +221,218 | 0.15 | 0.21 | +0.06 | buy |
| Invenomic Capital Management LP | 0 | 200,066 | +200,066 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,334 | 74,335 | +62,001 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,015 | +32,015 | 0.00 | 0.05 | +0.05 | buy |
| SummerHaven Investment Management, LLC | 23,834 | 53,892 | +30,058 | 0.23 | 0.54 | +0.31 | buy |
| JANE STREET GROUP, LLC | 0 | 25,219 | +25,219 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 16,800 | +16,800 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 14,880 | +14,880 | 0.00 | 0.10 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,696 | +11,696 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,708 | 20,568 | +6,860 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,010 | 25,133 | +6,123 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 129,844 | 133,794 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 175,286 | 178,326 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 111,525 | 114,407 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,628 | 4,064 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,112 | 11,344 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 30,381 | 31,573 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,700 | 5,616 | +916 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,493 | 40,210 | +717 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 810 | 1,483 | +673 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 45,108 | 45,768 | +660 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 55,235 | 55,606 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 198 | 505 | +307 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,752 | 10,026 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 214 | 266 | +52 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,443 | 25,467 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 449 | 450 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +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 |
| ALLIANCEBERNSTEIN L.P. | 12,440 | 12,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1492 Capital Management LLC | 10,846 | 10,846 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Long Focus Capital Management, LLC | 76,320 | 76,320 | 0 | 0.07 | 0.07 | +0.00 | 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 |
| Private Wealth Management Group, LLC | 77 | 77 | 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 |
| Legal & General Group Plc | 658 | 658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 10,119 | 10,119 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,338 | 3,338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 212 | 212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 1,998 | 1,997 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 456 | 441 | -15 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 49 | 22 | -27 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 143 | 112 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 3,849 | 3,813 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 10,273 | 10,073 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,000 | 3,494 | -506 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 527 | 0 | -527 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,323 | 587 | -736 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,307 | 963 | -1,344 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,179 | 10,306 | -1,873 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,462 | 97 | -2,365 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,964 | 18,822 | -5,142 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 471,088 | 465,650 | -5,438 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 6,453 | 552 | -5,901 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 30,838 | 24,765 | -6,073 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,877 | 20,513 | -6,364 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 80,048 | 72,517 | -7,531 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 301,672 | 291,357 | -10,315 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 74,956 | 64,616 | -10,340 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,434 | 0 | -10,434 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,994 | 13,095 | -10,899 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 201,255 | 190,250 | -11,005 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 409,184 | 394,995 | -14,189 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 402,300 | 387,800 | -14,500 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 16,100 | 0 | -16,100 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 29,103 | 12,894 | -16,209 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 105,658 | 89,089 | -16,569 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 20,121 | 0 | -20,121 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 23,682 | 0 | -23,682 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 24,284 | 0 | -24,284 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,057,300 | 1,027,300 | -30,000 | 0.75 | 0.76 | +0.01 | sell |
| MORGAN STANLEY | 87,940 | 0 | -87,940 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 147,892 | 37,445 | -110,447 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 134,509 | 10,458 | -124,051 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 1,029,452 | 867,244 | -162,208 | 1.01 | 0.69 | -0.32 | sell |
| Fund 1 Investments, LLC | 936,248 | 560,104 | -376,144 | 1.94 | 1.18 | -0.77 | sell |