| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,000 | 5,088,000 | +5,054,000 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 0 | 2,108,472 | +2,108,472 | 0.00 | 0.04 | +0.04 | buy |
| Granite Investment Partners, LLC | 0 | 844,758 | +844,758 | 0.00 | 0.46 | +0.46 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 747,759 | +747,759 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 236,135 | 819,271 | +583,136 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 980,842 | 1,559,520 | +578,678 | 0.02 | 0.03 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 493,303 | +493,303 | 0.00 | 0.22 | +0.22 | buy |
| Verition Fund Management LLC | 0 | 470,435 | +470,435 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 142,616 | 568,711 | +426,095 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 140,200 | 494,036 | +353,836 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 353,480 | +353,480 | 0.00 | 0.09 | +0.09 | buy |
| Manatuck Hill Partners, LLC | 112,491 | 442,491 | +330,000 | 0.53 | 2.59 | +2.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 106,260 | 390,462 | +284,202 | 0.15 | 0.40 | +0.25 | buy |
| JPMORGAN CHASE & CO | 1,200,345 | 1,477,066 | +276,721 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,337,747 | 1,614,271 | +276,524 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 275,876 | +275,876 | 0.00 | 0.60 | +0.60 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 853,595 | 1,081,100 | +227,505 | 0.06 | 0.10 | +0.04 | buy |
| Advantage Alpha Capital Partners LP | 237,217 | 454,584 | +217,367 | 0.48 | 1.32 | +0.84 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 207,528 | +207,528 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,558,740 | 1,764,966 | +206,226 | 0.34 | 0.50 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 98,931 | 303,491 | +204,560 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 59,428 | 260,090 | +200,662 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 200,000 | +200,000 | 0.00 | 0.16 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,249 | 213,576 | +195,327 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,885 | 332,967 | +166,082 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 154,132 | +154,132 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 356,722 | 504,255 | +147,533 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,155,101 | 3,302,309 | +147,208 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 12,818,197 | 12,964,295 | +146,098 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 145,923 | +145,923 | 0.00 | 0.21 | +0.21 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 144,477 | +144,477 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 136,944 | +136,944 | 0.00 | 0.04 | +0.04 | buy |
| G2 Investment Partners Management LLC | 0 | 133,533 | +133,533 | 0.00 | 0.46 | +0.46 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 120,774 | +120,774 | 0.00 | 0.59 | +0.59 | buy |
| Assenagon Asset Management S.A. | 23,054 | 142,283 | +119,229 | 0.00 | 0.00 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 685,357 | 803,167 | +117,810 | 6.04 | 8.87 | +2.83 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,805,824 | 2,919,911 | +114,087 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 231,148 | 321,656 | +90,508 | 1.38 | 2.42 | +1.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,261 | 139,141 | +85,880 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,044,862 | 3,120,950 | +76,088 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 155,439 | 229,510 | +74,071 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,617 | 81,573 | +70,956 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 67,223 | +67,223 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 62,882 | +62,882 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 58,723 | +58,723 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 27,321 | 86,036 | +58,715 | 0.01 | 0.04 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 0 | 50,594 | +50,594 | 0.00 | 0.05 | +0.05 | buy |
| New Century Financial Group, LLC | 0 | 48,183 | +48,183 | 0.00 | 0.27 | +0.27 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 46,562 | +46,562 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 44,457 | +44,457 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 92,000 | 132,950 | +40,950 | 0.14 | 0.32 | +0.18 | buy |
| Tidal Investments LLC | 69,388 | 106,892 | +37,504 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,529 | 47,635 | +37,106 | 0.00 | 0.02 | +0.02 | buy |
| PITCAIRN CO | 0 | 36,742 | +36,742 | 0.00 | 0.03 | +0.03 | buy |
| Hilton Capital Management, LLC | 126,665 | 160,651 | +33,986 | 0.12 | 0.18 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 33,446 | +33,446 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 215,015 | 247,349 | +32,334 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 12,300 | 42,000 | +29,700 | 0.01 | 0.06 | +0.05 | buy |
| Maven Securities LTD | 0 | 26,851 | +26,851 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 0 | 25,135 | +25,135 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 25,030 | +25,030 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Capital Management, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.20 | +0.20 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 128,325 | 149,075 | +20,750 | 1.15 | 1.87 | +0.72 | buy |
| Outlook Wealth Advisors, LLC | 0 | 20,747 | +20,747 | 0.00 | 0.09 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 47,790 | 68,307 | +20,517 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,911 | 22,326 | +20,415 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 38,386 | 58,779 | +20,393 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,205 | 32,010 | +19,805 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,778 | 63,885 | +19,107 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,539 | 29,640 | +19,101 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,139 | 33,718 | +18,579 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 39,826 | 58,095 | +18,269 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 18,088 | +18,088 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 15,501 | +15,501 | 0.00 | 0.00 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 15,267 | +15,267 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 0 | 15,232 | +15,232 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,086 | +14,086 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,366 | 41,097 | +13,731 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 1,030,639 | 1,044,209 | +13,570 | 4.95 | 6.56 | +1.61 | buy |
| Diametric Capital, LP | 0 | 13,424 | +13,424 | 0.00 | 0.10 | +0.10 | buy |
| Vident Advisory, LLC | 18,126 | 30,190 | +12,064 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 40,585 | 52,560 | +11,975 | 0.05 | 0.09 | +0.04 | buy |
| Worth Venture Partners, LLC | 0 | 11,890 | +11,890 | 0.00 | 1.24 | +1.24 | buy |
| Corton Capital Inc. | 20,627 | 31,832 | +11,205 | 0.08 | 0.22 | +0.14 | buy |
| CITIGROUP INC | 147,368 | 158,267 | +10,899 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 10,618 | +10,618 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,067 | +10,067 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 62,380 | 72,394 | +10,014 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 652 | 9,959 | +9,307 | 0.01 | 0.06 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 518,709 | 527,621 | +8,912 | 0.03 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 133,348 | 142,155 | +8,807 | 0.06 | 0.06 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,524 | +7,524 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 67,026 | 74,429 | +7,403 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 7,321 | +7,321 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 6,990 | +6,990 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,685 | 18,473 | +6,788 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 192,985 | 198,524 | +5,539 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 5,450 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 22,003 | 26,615 | +4,612 | 0.01 | 0.01 | +0.00 | buy |