| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVR Research LP | 0 | 605,000 | +605,000 | 0.00 | 6.11 | +6.11 | buy |
| Portolan Capital Management, LLC | 0 | 512,762 | +512,762 | 0.00 | 0.51 | +0.51 | buy |
| BLAIR WILLIAM & CO/IL | 377,210 | 583,759 | +206,549 | 0.01 | 0.03 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 179,941 | +179,941 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 153,200 | +153,200 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 104,345 | +104,345 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 103,463 | +103,463 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 82,390 | +82,390 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 177,659 | 255,791 | +78,132 | 0.12 | 0.23 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 566,717 | 624,307 | +57,590 | 0.08 | 0.12 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 53,074 | +53,074 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 105,754 | 146,552 | +40,798 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 40,000 | +40,000 | 0.00 | 0.29 | +0.29 | buy |
| Nuveen, LLC | 49,337 | 87,587 | +38,250 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 847,123 | 877,175 | +30,052 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 29,185 | +29,185 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 55,314 | 83,569 | +28,255 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 198,160 | 222,730 | +24,570 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,334 | +21,334 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 268,635 | 288,450 | +19,815 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,416 | +19,416 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 16,475 | +16,475 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 15,118 | +15,118 | 0.00 | 0.01 | +0.01 | buy |
| 22NW, LP | 399,890 | 414,280 | +14,390 | 2.59 | 3.26 | +0.67 | buy |
| Worth Venture Partners, LLC | 0 | 13,735 | +13,735 | 0.00 | 1.86 | +1.86 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,187 | 38,672 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,933 | +12,933 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,160 | +12,160 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 274,936 | 285,000 | +10,064 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 208,975 | 218,888 | +9,913 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 99,775 | 108,318 | +8,543 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,249 | +8,249 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,827 | +7,827 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,723 | 22,491 | +5,768 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,797 | 40,697 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,383 | +4,383 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,131 | 43,455 | +4,324 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,903 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 354,575 | 358,075 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 8,342 | 10,954 | +2,612 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 26,191 | 27,870 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,329 | 2,929 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 710 | 2,094 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,992 | 13,792 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 659 | +659 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,377 | 21,788 | +411 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,677 | 37,025 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 276 | 583 | +307 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,751 | 2,955 | +204 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,224 | 1,391 | +167 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 80 | 174 | +94 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,267 | 3,329 | +62 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 372 | 411 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 11 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,454 | 1,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 250,512 | 250,512 | 0 | 0.76 | 0.81 | +0.05 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 38,975 | 38,975 | 0 | 0.06 | 0.08 | +0.02 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 30,000 | 30,000 | 0 | 0.20 | 0.94 | +0.74 | hold |
| Parkside Financial Bank & Trust | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,958 | 7,958 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 95,415 | 95,415 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Vermillion Wealth Management, Inc. | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 51,725 | 51,725 | 0 | 0.41 | 0.55 | +0.13 | hold |
| Optiver Holding B.V. | 236 | 236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,651 | 4,651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,260 | 1,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 7,700 | 7,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,395 | 5,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 11 | 9 | -2 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 59 | 26 | -33 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 936 | 901 | -35 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 398 | 358 | -40 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 66 | 25 | -41 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 923 | 805 | -118 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 42,453 | 42,289 | -164 | 0.00 | 0.00 | +0.00 | sell |
| Gradient Investments LLC | 21,099 | 20,904 | -195 | 0.00 | 0.01 | +0.00 | sell |
| Sterling Capital Management LLC | 16,371 | 16,171 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 210 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,190 | 12,810 | -380 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,525 | 1,090 | -435 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,668 | 6,105 | -563 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 24,250 | 23,358 | -892 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 6,489 | 5,553 | -936 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,287 | 0 | -1,287 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,616 | 2 | -1,614 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 121,786 | 120,078 | -1,708 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 20,053 | 18,032 | -2,021 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 192,394 | 189,981 | -2,413 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 36,665 | 34,150 | -2,515 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,848 | 27,144 | -2,704 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 92,982 | 89,747 | -3,235 | 0.00 | 0.00 | +0.00 | sell |