| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 1,299,249 | 4,836,579 | +3,537,330 | 0.04 | 0.11 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 1,868,764 | 2,032,390 | +163,626 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,038,968 | 1,198,911 | +159,943 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 233,352 | 365,172 | +131,820 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 334 | 73,207 | +72,873 | 0.00 | 0.01 | +0.01 | buy |
| Long Focus Capital Management, LLC | 368,042 | 438,042 | +70,000 | 0.15 | 0.16 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 34,589 | +34,589 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 27,291 | +27,291 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 328,447 | 352,282 | +23,835 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,007,124 | 2,026,076 | +18,952 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 16,670 | +16,670 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,650 | 28,810 | +15,160 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,043 | +14,043 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 12,744 | +12,744 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 55,808 | 60,128 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,850 | 23,545 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,126 | 22,695 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,487 | 32,283 | +1,796 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 10,541 | 12,032 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,745 | 23,138 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,939 | 3,001 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,832 | 18,982 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 86,035 | 86,102 | +67 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 182 | 200 | +18 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,160 | 14,174 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 18 | 30 | +12 | 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 |
| JB CAPITAL PARTNERS LP | 75,000 | 75,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 622,882 | 622,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 639,800 | 639,800 | 0 | 1.01 | 1.03 | +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 | 4.43 | 4.62 | +0.19 | hold |
| McNamara Financial Services, Inc. | 13,867 | 13,867 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 80,001 | 80,001 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Aspire Private Capital, LLC | 828 | 828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wolf Hill Capital Management, LP | 4,085,703 | 4,085,703 | 0 | 0.97 | 1.49 | +0.53 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,314 | 16,314 | 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 |
| AMALGAMATED BANK | 2,075 | 2,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 132,153 | 132,153 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 52,412 | 52,412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 10,992 | 10,720 | -272 | 0.02 | 0.02 | -0.00 | sell |
| nVerses Capital, LLC | 5,300 | 4,500 | -800 | 0.05 | 0.01 | -0.04 | sell |
| PANAGORA ASSET MANAGEMENT INC | 299,042 | 298,100 | -942 | 0.01 | 0.01 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,293 | 0 | -1,293 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,653 | 3,883 | -1,770 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 75,726 | 72,310 | -3,416 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 92,339 | 88,752 | -3,587 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 33,300 | 29,300 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 66,195 | 60,595 | -5,600 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,241,105 | 1,235,356 | -5,749 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 38,355 | 31,907 | -6,448 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 369,800 | 362,900 | -6,900 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,060,022 | 1,052,607 | -7,415 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 24,149 | 16,217 | -7,932 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 91,226 | 82,326 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 9,100 | 0 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 10,101 | 0 | -10,101 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,792 | 0 | -11,792 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,082 | 0 | -13,082 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 63,364 | 48,705 | -14,659 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 83,554 | 68,357 | -15,197 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 17,015 | 0 | -17,015 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 28,261 | 10,036 | -18,225 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 19,579 | 0 | -19,579 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 485,162 | 464,696 | -20,466 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 39,541 | 19,002 | -20,539 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 96,500 | 75,800 | -20,700 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 22,926 | 0 | -22,926 | 0.01 | 0.00 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 584,860 | 560,560 | -24,300 | 0.17 | 0.16 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 24,746 | 0 | -24,746 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,926,482 | 2,900,691 | -25,791 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 27,706 | 0 | -27,706 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 37,951 | 0 | -37,951 | 0.03 | 0.00 | -0.03 | sell |
| Walleye Capital LLC | 134,593 | 93,765 | -40,828 | 0.01 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 42,500 | 0 | -42,500 | 0.05 | 0.00 | -0.05 | sell |
| Invesco Ltd. | 361,529 | 311,081 | -50,448 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 57,854 | 0 | -57,854 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 1,452,329 | 1,391,792 | -60,537 | 1.15 | 1.22 | +0.07 | sell |
| JPMORGAN CHASE & CO | 63,858 | 0 | -63,858 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 66,952 | 0 | -66,952 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 513,200 | 446,100 | -67,100 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 253,516 | 166,517 | -86,999 | 0.07 | 0.04 | -0.03 | sell |
| ROYAL BANK OF CANADA | 157,769 | 39,940 | -117,829 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 525,423 | 392,011 | -133,412 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 162,422 | 24,743 | -137,679 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 207,288 | 0 | -207,288 | 0.00 | 0.00 | -0.00 | sell |
| Fund 1 Investments, LLC | 5,954,290 | 5,732,261 | -222,029 | 3.49 | 2.88 | -0.60 | sell |
| AQR CAPITAL MANAGEMENT LLC | 717,218 | 291,303 | -425,915 | 0.00 | 0.00 | -0.00 | sell |