| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 349,476 | +349,476 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 252,796 | 552,420 | +299,624 | 0.01 | 0.03 | +0.02 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 161,381 | 309,372 | +147,991 | 1.88 | 2.86 | +0.98 | buy |
| LOOMIS SAYLES & CO L P | 0 | 144,137 | +144,137 | 0.00 | 0.01 | +0.01 | buy |
| CANNELL CAPITAL LLC | 0 | 123,444 | +123,444 | 0.00 | 1.68 | +1.68 | buy |
| MORGAN STANLEY | 201,367 | 277,187 | +75,820 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 75,153 | +75,153 | 0.00 | 0.08 | +0.08 | buy |
| Portolan Capital Management, LLC | 0 | 72,352 | +72,352 | 0.00 | 0.34 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 73,591 | 143,387 | +69,796 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 62,039 | +62,039 | 0.00 | 0.01 | +0.01 | buy |
| SG Capital Management LLC | 0 | 57,130 | +57,130 | 0.00 | 0.55 | +0.55 | buy |
| Invesco Ltd. | 251,451 | 300,250 | +48,799 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 81,503 | 128,651 | +47,148 | 1.18 | 2.23 | +1.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 46,605 | +46,605 | 0.00 | 0.01 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 28,457 | +28,457 | 0.00 | 0.97 | +0.97 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 208,092 | 233,352 | +25,260 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 371,171 | 394,871 | +23,700 | 0.02 | 0.04 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 41,435 | 61,780 | +20,345 | 0.12 | 0.23 | +0.11 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,210 | +20,210 | 0.00 | 0.10 | +0.10 | buy |
| Quantedge Capital Pte Ltd | 0 | 18,200 | +18,200 | 0.00 | 0.37 | +0.37 | buy |
| STATE STREET CORP | 185,360 | 197,169 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 196,441 | 208,223 | +11,782 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,240 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,164 | +10,164 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 566,501 | 576,191 | +9,690 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,686 | +8,686 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 6,478 | +6,478 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 19,697 | 25,678 | +5,981 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 5,940 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,424 | 13,743 | +4,319 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,055 | 29,346 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| Brendel Financial Advisors LLC | 0 | 4,049 | +4,049 | 0.00 | 0.15 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 3,914 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 30,709 | 33,829 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,027 | 21,536 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,782 | 3,419 | +1,637 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,240 | 11,866 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 7,480 | 9,049 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,498 | 64,979 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 13,163 | 14,106 | +943 | 0.02 | 0.03 | +0.01 | buy |
| Calamos Advisors LLC | 14,907 | 15,798 | +891 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,882 | 5,758 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 819 | 1,619 | +800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,391 | 4,117 | +726 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,532 | 8,188 | +656 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,199 | 6,809 | +610 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 6,116 | 6,674 | +558 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 1,691 | 2,240 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 7,676 | 8,216 | +540 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,900 | 12,400 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,457 | 10,815 | +358 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,780 | 4,072 | +292 | 0.01 | 0.02 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 28,702 | 28,963 | +261 | 0.74 | 1.08 | +0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,360 | 9,602 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 760 | 1,001 | +241 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,378 | 7,556 | +178 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,596 | 13,731 | +135 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,537 | 3,641 | +104 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 125 | 156 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 2 | 14 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,267 | 4,278 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 211 | 219 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7 | 15 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 13,483 | 13,483 | 0 | 0.11 | 0.15 | +0.04 | hold |
| JB CAPITAL PARTNERS LP | 20,000 | 20,000 | 0 | 0.16 | 0.25 | +0.10 | hold |
| Equitable Holdings, Inc. | 6,128 | 6,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 33,000 | 33,000 | 0 | 0.17 | 0.23 | +0.06 | hold |
| Aristides Capital LLC | 7,470 | 7,470 | 0 | 0.13 | 0.18 | +0.05 | hold |
| NewEdge Advisors, LLC | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 14,597 | 14,597 | 0 | 0.21 | 0.28 | +0.08 | hold |
| Cornerstone Planning Group LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Frazier Financial Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 203 | 203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 825 | 825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 311 | 311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 164,800 | 164,800 | 0 | 0.49 | 0.58 | +0.08 | hold |
| Informed Momentum Co LLC | 16,348 | 16,333 | -15 | 0.11 | 0.15 | +0.05 | sell |
| D'Orazio & Associates, Inc. | 5,453 | 5,421 | -32 | 0.04 | 0.05 | +0.01 | sell |
| ALPS ADVISORS INC | 7,110 | 7,076 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 809 | 770 | -39 | 0.02 | 0.03 | +0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 19,414 | 19,269 | -145 | 0.10 | 0.13 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 926 | 740 | -186 | 0.00 | 0.00 | +0.00 | sell |
| nVerses Capital, LLC | 200 | 0 | -200 | 0.02 | 0.00 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,323 | 4,076 | -247 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 308 | 17 | -291 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 6,700 | 6,300 | -400 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 8,815 | 8,315 | -500 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 506 | 0 | -506 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,557 | 10,705 | -852 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 3,818 | 2,574 | -1,244 | 0.02 | 0.01 | -0.01 | sell |
| SATURNA CAPITAL CORP | 21,162 | 19,884 | -1,278 | 0.01 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 20,041 | 18,759 | -1,282 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 1,403 | 0 | -1,403 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 75,616 | 73,786 | -1,830 | 0.00 | 0.00 | +0.00 | sell |