| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 2,144,997 | 5,239,180 | +3,094,183 | 3.68 | 5.01 | +1.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,689,899 | 1,980,150 | +290,251 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 229,152 | +229,152 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,495,657 | 1,676,235 | +180,578 | 0.07 | 0.07 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 157,910 | +157,910 | 0.00 | 0.06 | +0.06 | buy |
| Long Focus Capital Management, LLC | 133,042 | 288,042 | +155,000 | 0.09 | 0.16 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 744,917 | 883,202 | +138,285 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 938,872 | 1,064,000 | +125,128 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 93,500 | +93,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 77,264 | +77,264 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 74,429 | +74,429 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 143,492 | 213,293 | +69,801 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 243,228 | 307,811 | +64,583 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,182,519 | 1,235,467 | +52,948 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 51,608 | +51,608 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 50,238 | +50,238 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 47,729 | 97,729 | +50,000 | 0.06 | 0.17 | +0.10 | buy |
| VANGUARD GROUP INC | 2,865,526 | 2,903,673 | +38,147 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 274,024 | 311,600 | +37,576 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 32,505 | 65,293 | +32,788 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 323,434 | 350,052 | +26,618 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 10,229 | 33,351 | +23,122 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 21,797 | +21,797 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 15,768 | +15,768 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 558,327 | 573,960 | +15,633 | 0.23 | 0.21 | -0.02 | buy |
| ROYAL BANK OF CANADA | 166,298 | 176,182 | +9,884 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 29 | 8,095 | +8,066 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,990 | 31,056 | +6,066 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,765 | 11,079 | +5,314 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 75,001 | 80,001 | +5,000 | 0.04 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,486 | 29,245 | +4,759 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,299 | 17,303 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,756 | 13,595 | +839 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,047 | 14,209 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,518 | 2,599 | +81 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,000 | 19,038 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 25,661 | 25,661 | 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 | 0.08 | 0.07 | -0.02 | hold |
| DENALI ADVISORS LLC | 42,500 | 42,500 | 0 | 0.07 | 0.06 | -0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,876 | 92,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 31,157 | 31,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 9,399,297 | 9,399,297 | 0 | 6.22 | 5.44 | -0.77 | 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 | 0.02 | 0.01 | -0.00 | hold |
| Cetera Investment Advisers | 47,477 | 47,477 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| JPMORGAN CHASE & CO | 39,562 | 39,562 | 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 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,670 | 16,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 58 | 1 | -57 | 0.00 | 0.00 | 0.00 | sell |
| First Horizon Advisors, Inc. | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 185 | 6 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,253 | 4,762 | -491 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 5,811 | 5,194 | -617 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 90,986 | 90,065 | -921 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 94,740 | 93,740 | -1,000 | 0.24 | 0.22 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 24,609 | 23,552 | -1,057 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 29,093 | 27,944 | -1,149 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 21,289 | 19,907 | -1,382 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,050 | 13,650 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,189 | 1,636 | -1,553 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,472 | 22,723 | -1,749 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 28,800 | 25,571 | -3,229 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,307 | 152,988 | -3,319 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 93,548 | 90,105 | -3,443 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Middle East FZE | 3,464 | 0 | -3,464 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,863 | 9,253 | -3,610 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 99,537 | 95,686 | -3,851 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 506,931 | 502,799 | -4,132 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 55,208 | 48,747 | -6,461 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 6,901 | 0 | -6,901 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 30,569 | 22,917 | -7,652 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,850 | 15,605 | -8,245 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 540,588 | 530,874 | -9,714 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 117,005 | 107,159 | -9,846 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,441 | 0 | -10,441 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 11,420 | 0 | -11,420 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 54,465 | 42,875 | -11,590 | 0.01 | 0.01 | -0.00 | sell |
| Sciencast Management LP | 12,308 | 0 | -12,308 | 0.03 | 0.00 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 12,532 | 0 | -12,532 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 15,926 | 0 | -15,926 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 17,038 | 0 | -17,038 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 110,972 | 93,117 | -17,855 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 40,975 | 21,557 | -19,418 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 212,132 | 190,173 | -21,959 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 42,165 | 14,548 | -27,617 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 127,542 | 96,808 | -30,734 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 137,346 | 105,791 | -31,555 | 0.04 | 0.03 | -0.01 | sell |
| Alpine Global Management, LLC | 33,117 | 0 | -33,117 | 0.03 | 0.00 | -0.03 | sell |
| Pacific Ridge Capital Partners, LLC | 1,547,042 | 1,504,800 | -42,242 | 1.61 | 1.34 | -0.26 | sell |