| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0 | 1,299,249 | +1,299,249 | 0.00 | 0.04 | +0.04 | buy |
| Fund 1 Investments, LLC | 5,239,180 | 5,954,290 | +715,110 | 5.01 | 3.49 | -1.52 | buy |
| Invesco Ltd. | 93,117 | 361,529 | +268,412 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,676,235 | 1,868,764 | +192,529 | 0.07 | 0.06 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 883,202 | 1,038,968 | +155,766 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 74,429 | 207,288 | +132,859 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 157,910 | 253,516 | +95,606 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 530,874 | 622,882 | +92,008 | 0.00 | 0.00 | -0.00 | buy |
| Long Focus Capital Management, LLC | 288,042 | 368,042 | +80,000 | 0.16 | 0.15 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 311,600 | 369,800 | +58,200 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 37,951 | +37,951 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,797 | 52,412 | +30,615 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,980,150 | 2,007,124 | +26,974 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 39,562 | 63,858 | +24,296 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,903,673 | 2,926,482 | +22,809 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,605 | 28,261 | +12,656 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,792 | +11,792 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 513,737 | 525,423 | +11,686 | 0.01 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 573,960 | 584,860 | +10,900 | 0.21 | 0.17 | -0.04 | buy |
| ProShare Advisors LLC | 0 | 10,101 | +10,101 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,200 | 9,100 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,235,467 | 1,241,105 | +5,638 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 5,300 | +5,300 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 229,152 | 233,352 | +4,200 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 51,608 | 55,808 | +4,200 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,500 | 96,500 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,595 | 16,314 | +2,719 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,303 | 19,850 | +2,547 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,095 | 10,541 | +2,446 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 90,065 | 92,339 | +2,274 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 23,552 | 24,149 | +597 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1 | 182 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 18 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,482 | 4,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 3,597 | 3,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,650 | 13,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 75,000 | 75,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| DENALI ADVISORS LLC | 42,500 | 42,500 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Diversified Trust Co | 15,768 | 15,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 9,399,297 | 9,399,297 | 0 | 5.44 | 4.43 | -1.01 | hold |
| Cerity Partners LLC | 86,035 | 86,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 24,746 | 24,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McNamara Financial Services, Inc. | 13,867 | 13,867 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 80,001 | 80,001 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Aspire Private Capital, LLC | 828 | 828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 33,300 | 33,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 4,762 | 4,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,988 | 152,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 132,153 | 132,153 | 0 | 0.06 | 0.05 | -0.01 | hold |
| TORONTO DOMINION BANK | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,209 | 14,160 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 136 | 0 | -136 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,038 | 18,832 | -206 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 27,944 | 27,706 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 259 | 0 | -259 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,636 | 1,293 | -343 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,599 | 1,939 | -660 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 31,157 | 30,487 | -670 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,876 | 91,226 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,723 | 20,126 | -2,597 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 5,194 | 2,075 | -3,119 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,253 | 5,653 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 25,661 | 21,745 | -3,916 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,064,000 | 1,060,022 | -3,978 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 42,335 | 38,355 | -3,980 | 0.02 | 0.01 | -0.00 | sell |
| State of Wyoming | 25,571 | 19,579 | -5,992 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 90,105 | 83,554 | -6,551 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 65,293 | 57,854 | -7,439 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 307,811 | 299,042 | -8,769 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 143,412 | 134,593 | -8,819 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 33,351 | 22,926 | -10,425 | 0.01 | 0.01 | -0.01 | sell |
| Prospera Financial Services Inc | 10,557 | 0 | -10,557 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11,079 | 0 | -11,079 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,548 | 0 | -14,548 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,670 | 0 | -16,670 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 502,799 | 485,162 | -17,637 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 31,056 | 13,082 | -17,974 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 176,182 | 157,769 | -18,413 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 19,907 | 0 | -19,907 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 96,808 | 75,726 | -21,082 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 21,557 | 0 | -21,557 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 350,052 | 328,447 | -21,605 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 22,917 | 0 | -22,917 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 42,875 | 17,015 | -25,860 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 190,173 | 162,422 | -27,751 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 29,245 | 0 | -29,245 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 32,000 | 0 | -32,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 545,400 | 513,200 | -32,200 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 77,264 | 39,541 | -37,723 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 38,081 | 0 | -38,081 | 0.04 | 0.00 | -0.04 | sell |
| RBF Capital, LLC | 105,791 | 66,195 | -39,596 | 0.03 | 0.01 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 107,159 | 66,952 | -40,207 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 47,477 | 0 | -47,477 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 48,747 | 0 | -48,747 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,238 | 0 | -50,238 | 0.00 | 0.00 | -0.00 | sell |