| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 685,838 | +685,838 | 0.00 | 0.44 | +0.44 | buy |
| Divisadero Street Capital Management, LP | 0 | 656,154 | +656,154 | 0.00 | 0.77 | +0.77 | buy |
| GOLDMAN SACHS GROUP INC | 83,089 | 384,531 | +301,442 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 0 | 261,349 | +261,349 | 0.00 | 1.33 | +1.33 | buy |
| CenterBook Partners LP | 107,382 | 304,718 | +197,336 | 0.15 | 0.38 | +0.23 | buy |
| Gagnon Advisors, LLC | 0 | 151,845 | +151,845 | 0.00 | 2.37 | +2.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 123,602 | +123,602 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375,435 | 483,230 | +107,795 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 307,988 | 392,713 | +84,725 | 0.49 | 0.54 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,727 | 110,980 | +67,253 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,519 | 98,491 | +59,972 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 54,340 | +54,340 | 0.00 | 0.01 | +0.01 | buy |
| Permanent Capital Management, LP | 0 | 42,302 | +42,302 | 0.00 | 0.20 | +0.20 | buy |
| Round Rock Advisors, LLC | 0 | 38,468 | +38,468 | 0.00 | 0.16 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 35,022 | +35,022 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 34,337 | +34,337 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 824,358 | 858,653 | +34,295 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 240,235 | 272,935 | +32,700 | 0.01 | 0.01 | +0.00 | buy |
| Acuitas Investments, LLC | 105,281 | 131,538 | +26,257 | 2.11 | 2.14 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 371,106 | 394,496 | +23,390 | 0.10 | 0.10 | +0.00 | buy |
| CM Management, LLC | 80,000 | 100,000 | +20,000 | 1.83 | 2.11 | +0.28 | buy |
| SG Americas Securities, LLC | 11,795 | 22,813 | +11,018 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,607 | +10,607 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,631 | 141,556 | +9,925 | 0.08 | 0.08 | -0.00 | buy |
| Empowered Funds, LLC | 75,231 | 85,156 | +9,925 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 9,613 | +9,613 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,415 | 73,673 | +9,258 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 13,257 | 21,998 | +8,741 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 72,739 | 80,793 | +8,054 | 0.22 | 0.22 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 45,540 | 52,820 | +7,280 | 0.03 | 0.04 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 26,123 | 30,619 | +4,496 | 0.43 | 0.45 | +0.02 | buy |
| NORTHERN TRUST CORP | 189,703 | 193,801 | +4,098 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 110,451 | 113,868 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,317 | 5,313 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,586 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,481 | 14,734 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,925 | +1,925 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 12,809 | 14,210 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,106 | 10,430 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,533 | 15,794 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,322 | 18,510 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 9,330 | 10,215 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 864 | 1,672 | +808 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| SWS Partners | 22,174 | 22,969 | +795 | 0.15 | 0.14 | -0.01 | buy |
| Sterling Capital Management LLC | 487 | 1,241 | +754 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,432 | 9,992 | +560 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 64,944 | 65,383 | +439 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 312 | 641 | +329 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 644 | 891 | +247 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 352 | 569 | +217 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 5,464 | 5,646 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,974 | 9,113 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 100 | 178 | +78 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 607 | 682 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,068 | 1,129 | +61 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,631 | 1,671 | +40 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 15 | 49 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 171 | 194 | +23 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,351 | 1,370 | +19 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 98 | 116 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 43 | 52 | +9 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 344 | 349 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,400 | 22,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 80,000 | 80,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 20,200 | 20,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,577 | 9,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 31,400 | 31,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 394 | 394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 11,590 | 11,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DC Investments Management, LLC | 26,700 | 26,700 | 0 | 0.28 | 0.28 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 5,032 | 5,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Trust, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,900 | 3,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 493 | 493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MTM Investment Management, LLC | 1,661 | 1,661 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameliora Wealth Management Ltd. | 17,600 | 17,600 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Fortitude Family Office, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 165,549 | 165,549 | 0 | 0.59 | 0.52 | -0.07 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,008 | 5,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,775 | 3,775 | 0 | 0.00 | 0.00 | -0.00 | hold |