| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 471,561 | 617,961 | +146,400 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 283,142 | 396,098 | +112,956 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 151,026 | 247,791 | +96,765 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 72,165 | +72,165 | 0.00 | 0.04 | +0.04 | buy |
| Significant Wealth Partners LLC | 0 | 58,499 | +58,499 | 0.00 | 0.58 | +0.58 | buy |
| HSBC HOLDINGS PLC | 0 | 53,657 | +53,657 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,673 | 133,039 | +51,366 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 106,715 | 148,588 | +41,873 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,037 | 260,396 | +36,359 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,938 | 75,826 | +35,888 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 57,837 | 92,650 | +34,813 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,000 | 89,483 | +31,483 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 316,753 | 343,353 | +26,600 | 0.36 | 0.41 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,935 | +23,935 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 994 | 22,714 | +21,720 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,221 | 88,618 | +20,397 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 279,567 | 298,960 | +19,393 | 0.09 | 0.09 | +0.01 | buy |
| US BANCORP \DE\ | 1,401 | 17,851 | +16,450 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,390 | 33,771 | +16,381 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 609,406 | 624,770 | +15,364 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,879 | 51,799 | +14,920 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 62,460 | 77,220 | +14,760 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,434,272 | 1,448,831 | +14,559 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 13,395 | +13,395 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 383,216 | 394,760 | +11,544 | 2.22 | 2.82 | +0.60 | buy |
| Cornerstone Investment Partners, LLC | 0 | 11,014 | +11,014 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 124,605 | 134,726 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,626 | 43,919 | +9,293 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 554,631 | 561,665 | +7,034 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 6,876 | +6,876 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,598 | 22,593 | +4,995 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 29,457 | 34,038 | +4,581 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 21,709 | 25,772 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 261,571 | 265,574 | +4,003 | 0.73 | 0.79 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26,825 | 30,825 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 40,265 | 43,879 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 48,300 | 51,400 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,801 | 11,840 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,588 | 8,746 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,777 | 22,770 | +993 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 60,493 | 61,475 | +982 | 0.13 | 0.11 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,441 | 127,376 | +935 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 267 | 958 | +691 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 102,141 | 102,444 | +303 | 0.05 | 0.04 | -0.01 | buy |
| LPL Financial LLC | 22,799 | 23,034 | +235 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 58 | 187 | +129 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,783 | 10,832 | +49 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 17 | +17 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,901 | 2,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 503 | 503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,861 | 13,861 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 20,000 | 20,000 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Juniper Investment Company, LLC | 63,874 | 63,874 | 0 | 0.48 | 0.48 | +0.00 | hold |
| Frazier Financial Advisors, LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 22,256 | 22,256 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,507 | 2,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 179,763 | 179,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,436 | 1,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,331 | 20,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 696,627 | 696,627 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Gradient Investments LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 10 | 3 | -7 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 15,042 | 15,032 | -10 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,484 | 15,417 | -67 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,930 | 13,812 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 147 | 0 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 189 | 0 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 304 | 102 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 210 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,457 | 26,224 | -233 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 64,604 | 64,308 | -296 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 869 | 367 | -502 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 586 | 0 | -586 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 814 | 0 | -814 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,450 | 10,010 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 10,105 | 8,651 | -1,454 | 0.03 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 39,617 | 38,047 | -1,570 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,568 | 75,486 | -2,082 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,360 | 882 | -2,478 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 63,267 | 60,560 | -2,707 | 0.50 | 0.49 | -0.00 | sell |
| Quantbot Technologies LP | 3,008 | 0 | -3,008 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,045 | 321 | -3,724 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 32,365 | 28,365 | -4,000 | 0.92 | 1.29 | +0.37 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 258,175 | 254,025 | -4,150 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 21,100 | 16,700 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 424,848 | 420,000 | -4,848 | 1.84 | 1.69 | -0.15 | sell |
| Point72 Middle East FZE | 4,867 | 0 | -4,867 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,327 | 4,675 | -5,652 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 44,685 | 38,671 | -6,014 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 259,390 | 252,452 | -6,938 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 260,297 | 253,227 | -7,070 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 15,800 | 8,000 | -7,800 | 0.07 | 0.04 | -0.03 | sell |
| SG Americas Securities, LLC | 8,571 | 0 | -8,571 | 0.00 | 0.00 | -0.00 | sell |