| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | 345,571 | +345,571 | 0.00 | 0.34 | +0.34 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 16,350,000 | 16,600,000 | +250,000 | 6.02 | 6.28 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 393,907 | 587,305 | +193,398 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 136,201 | +136,201 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 136,044 | +136,044 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,785,698 | 1,921,105 | +135,407 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,080 | 157,790 | +128,710 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 109,966 | 210,823 | +100,857 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 196,700 | 291,700 | +95,000 | 2.72 | 3.80 | +1.09 | buy |
| Empowered Funds, LLC | 0 | 86,201 | +86,201 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,577 | 93,889 | +82,312 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 294,793 | 373,153 | +78,360 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,358,131 | 1,434,728 | +76,597 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 519,946 | 592,896 | +72,950 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 71,108 | +71,108 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 611,880 | 680,945 | +69,065 | 0.03 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 512,425 | 581,260 | +68,835 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 91,035 | 146,859 | +55,824 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 596,001 | 648,763 | +52,762 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 44,994 | +44,994 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 33,153 | +33,153 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 29,645 | +29,645 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 28,141 | +28,141 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 314,597 | 340,425 | +25,828 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,674 | 41,398 | +25,724 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,855 | 95,562 | +25,707 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 62,443 | 83,388 | +20,945 | 0.06 | 0.08 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,747 | 40,982 | +20,235 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 227,354 | 246,079 | +18,725 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 18,269 | +18,269 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 17,300 | +17,300 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 40,980 | 57,770 | +16,790 | 0.01 | 0.02 | +0.01 | buy |
| CX Institutional | 0 | 15,184 | +15,184 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 292,257 | 306,787 | +14,530 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 703,100 | 717,600 | +14,500 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 14,080 | +14,080 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,880 | +13,880 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,460 | 20,608 | +13,148 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,137 | +13,137 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 12,808 | +12,808 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,661 | +12,661 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 12,591 | +12,591 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 11,578 | +11,578 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 11,135 | +11,135 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 180,244 | 191,318 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,629 | +10,629 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,535 | 40,335 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 11,974 | 21,132 | +9,158 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 80,160 | 89,305 | +9,145 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 52,049 | 60,210 | +8,161 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,034 | +8,034 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 61,178 | 67,811 | +6,633 | 0.07 | 0.09 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,002 | 26,964 | +5,962 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 5,325 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,603 | 40,927 | +5,324 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 11,169 | 15,515 | +4,346 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 14,361 | 18,531 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,768 | 52,552 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,010 | 21,696 | +2,686 | 0.00 | 0.00 | -0.00 | buy |
| Parcion Private Wealth LLC | 234,390 | 236,956 | +2,566 | 0.25 | 0.27 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 153,533 | 156,087 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 53,835 | 56,367 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,056 | 8,563 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,331 | 3,776 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,081 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 62,900 | 64,900 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,952 | 29,767 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,080 | 15,796 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,562 | 13,092 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 113 | 1,357 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,041 | +1,041 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 882 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 646 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,409 | 1,991 | +582 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 30,663 | 31,194 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 69 | 569 | +500 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 13,640 | 14,104 | +464 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,260 | 14,709 | +449 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,828 | 2,100 | +272 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,516 | 5,761 | +245 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,894 | 45,133 | +239 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 61,230 | 61,334 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 11 | 113 | +102 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5 | 106 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 61 | 131 | +70 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 143,177 | 143,247 | +70 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,304 | 1,358 | +54 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 70 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 20 | 31 | +11 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.02 | 0.05 | +0.03 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,628 | 30,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ADIRONDACK TRUST CO | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,355 | 2,355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,790 | 1,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.06 | 0.06 | -0.00 | hold |