| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 232,576 | 1,880,899 | +1,648,323 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 495,272 | 997,147 | +501,875 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 402,494 | +402,494 | 0.00 | 1.15 | +1.15 | buy |
| VANGUARD GROUP INC | 1,764,007 | 2,085,663 | +321,656 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 135,594 | 394,229 | +258,635 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 87,879 | 324,038 | +236,159 | 0.00 | 0.00 | +0.00 | buy |
| First Light Asset Management, LLC | 4,454,926 | 4,681,626 | +226,700 | 1.29 | 2.17 | +0.88 | buy |
| Archon Capital Management LLC | 566,870 | 700,147 | +133,277 | 1.52 | 2.05 | +0.54 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,813 | 119,121 | +106,308 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 746,564 | 850,390 | +103,826 | 1.11 | 1.44 | +0.33 | buy |
| Bank of New York Mellon Corp | 0 | 89,882 | +89,882 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 82,805 | +82,805 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 139 | 79,119 | +78,980 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 59,520 | +59,520 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 55,330 | +55,330 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 38,527 | +38,527 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 26,385 | +26,385 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 23,222 | +23,222 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 22,325 | +22,325 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 21,951 | +21,951 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 21,387 | +21,387 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,298 | +20,298 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 16,659 | +16,659 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 16,443 | +16,443 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 66,917 | 82,631 | +15,714 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 13,888 | +13,888 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,853 | 15,099 | +13,246 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,647 | +11,647 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 8,255 | +8,255 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,070 | 6,670 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 4,735 | +4,735 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 4,336 | +4,336 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 221,899 | 225,425 | +3,526 | 0.20 | 0.26 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,650 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,325 | 14,843 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,450 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,129 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25 | 1,001 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,305 | 45,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orion Porfolio Solutions, LLC | 18,775 | 18,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 51,400 | 51,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 10,959 | 10,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 14,667 | 14,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 28,839 | 28,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vivaldi Capital Management LP | 19,713 | 19,713 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 820 | 820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 120,935 | 120,935 | 0 | 0.18 | 0.21 | +0.03 | hold |
| Souders Financial Advisors | 15,075 | 15,075 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lakewood Asset Management LLC | 71,945 | 71,945 | 0 | 0.12 | 0.17 | +0.05 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 97,000 | 97,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 25,232 | 25,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 13,163 | 12,548 | -615 | 0.00 | 0.01 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,544 | 1,053 | -1,491 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 2,757 | 0 | -2,757 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,268 | 0 | -4,268 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,043 | 20,932 | -6,111 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 25,910 | 14,590 | -11,320 | 0.02 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,424 | 0 | -12,424 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 13,777 | 0 | -13,777 | 0.01 | 0.00 | -0.01 | sell |
| Quantessence Capital LLC | 16,469 | 0 | -16,469 | 0.01 | 0.00 | -0.01 | sell |
| LMR Partners LLP | 19,306 | 0 | -19,306 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 19,963 | 0 | -19,963 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 41,224 | 20,687 | -20,537 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 29,276 | 0 | -29,276 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 140,977 | 108,653 | -32,324 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 33,161 | 0 | -33,161 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 34,300 | 0 | -34,300 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 35,666 | 0 | -35,666 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 39,660 | 0 | -39,660 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 88,718 | 47,906 | -40,812 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 41,081 | 0 | -41,081 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 44,173 | 0 | -44,173 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,404 | 0 | -50,404 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 214,908 | 154,256 | -60,652 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 95,184 | 34,004 | -61,180 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 63,500 | 1,600 | -61,900 | 0.01 | 0.00 | -0.01 | sell |
| RBF Capital, LLC | 420,074 | 357,405 | -62,669 | 0.07 | 0.06 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 77,280 | 0 | -77,280 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 441,374 | 356,374 | -85,000 | 0.08 | 0.08 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 86,352 | 0 | -86,352 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 93,900 | 0 | -93,900 | 0.00 | 0.00 | -0.00 | sell |
| Empire Financial Management Company, LLC | 95,024 | 0 | -95,024 | 0.07 | 0.00 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 204,456 | 104,600 | -99,856 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 242,781 | 90,725 | -152,056 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 163,137 | 0 | -163,137 | 0.00 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 3,821,230 | 3,608,347 | -212,883 | 2.22 | 2.21 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 428,307 | 0 | -428,307 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 603,212 | 57,064 | -546,148 | 0.00 | 0.00 | -0.00 | sell |