| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elequin Capital, LP | 0 | 324,417 | +324,417 | 0.00 | 0.86 | +0.86 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,722,880 | 1,827,845 | +104,965 | 0.07 | 0.07 | +0.00 | buy |
| Granahan Investment Management, LLC | 130,263 | 176,267 | +46,004 | 0.16 | 0.24 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 114,858 | 147,582 | +32,724 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 89,385 | 115,588 | +26,203 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 298,447 | 324,417 | +25,970 | 0.99 | 1.14 | +0.15 | buy |
| Manatuck Hill Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.43 | +0.43 | buy |
| Aristotle Capital Boston, LLC | 746,432 | 771,206 | +24,774 | 0.83 | 0.92 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,758 | 31,968 | +22,210 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 87,980 | 110,185 | +22,205 | 0.21 | 0.27 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 64,410 | 85,085 | +20,675 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,900 | 48,100 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 33,683 | 53,680 | +19,997 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 735,754 | 755,552 | +19,798 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,452 | +18,452 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 6,027 | 23,629 | +17,602 | 0.02 | 0.08 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 210,876 | 228,170 | +17,294 | 0.01 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 16,988 | +16,988 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 162,873 | 179,439 | +16,566 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,360,779 | 1,376,964 | +16,185 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 137,168 | 153,238 | +16,070 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,583 | +14,583 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,412 | +13,412 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 13,280 | +13,280 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 433,371 | 445,026 | +11,655 | 0.00 | 0.00 | -0.00 | buy |
| Crestview Partners IV GP, L.P. | 9,133 | 19,093 | +9,960 | 0.47 | 0.70 | +0.23 | buy |
| Walleye Capital LLC | 0 | 9,423 | +9,423 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,597 | +8,597 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,263 | +8,263 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 123,824 | 132,081 | +8,257 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,183 | 19,191 | +8,008 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,906 | 35,695 | +7,789 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,108 | 7,951 | +6,843 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,660 | +6,660 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 5,400 | 11,911 | +6,511 | 0.15 | 0.34 | +0.19 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 6,204 | +6,204 | 0.00 | 0.03 | +0.03 | buy |
| Optimist Retirement Group LLC | 0 | 6,021 | +6,021 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 10,292 | 16,312 | +6,020 | 0.08 | 0.09 | +0.01 | buy |
| HSBC HOLDINGS PLC | 5,768 | 11,720 | +5,952 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,781 | +5,781 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,332 | 176,967 | +5,635 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,888 | 10,939 | +5,051 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,321,555 | 1,325,623 | +4,068 | 0.08 | 0.08 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,822 | 9,852 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,110 | 15,457 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,699 | +2,699 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 72,637 | 74,736 | +2,099 | 0.23 | 0.20 | -0.03 | buy |
| State of Wyoming | 22,764 | 24,627 | +1,863 | 0.15 | 0.16 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 57,486 | 59,279 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 47,710 | 49,205 | +1,495 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 12,838 | 14,209 | +1,371 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,338 | 25,655 | +1,317 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 23,194 | 24,489 | +1,295 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,988 | 9,213 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,984 | 4,096 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,141 | 20,134 | +993 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,728 | 22,496 | +768 | 0.00 | 0.00 | -0.00 | buy |
| CANNELL CAPITAL LLC | 578,610 | 579,245 | +635 | 4.68 | 5.14 | +0.46 | buy |
| Illinois Municipal Retirement Fund | 11,990 | 12,609 | +619 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,135 | 9,700 | +565 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,956 | 9,415 | +459 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,894 | 18,308 | +414 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 57,700 | 58,084 | +384 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 108,719 | 108,949 | +230 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 67 | 297 | +230 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 61 | 272 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 983 | 1,176 | +193 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,474 | 5,612 | +138 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 13,391 | 13,501 | +110 | 0.01 | 0.01 | -0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 396 | 475 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Goodwin Investment Advisory | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 107 | 134 | +27 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,967 | 3,980 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 422 | 427 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,074 | 9,075 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,069 | 33,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,008 | 2,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,897 | 18,897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 39,300 | 39,300 | 0 | 0.09 | 0.09 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,416 | 43,416 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KBC Group NV | 930 | 930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 35,000 | 35,000 | 0 | 0.41 | 0.49 | +0.07 | hold |
| SIGNATUREFD, LLC | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JBF Capital, Inc. | 73,042 | 73,042 | 0 | 0.52 | 0.47 | -0.05 | hold |
| MetLife Investment Management, LLC | 10,184 | 10,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 41,200 | 41,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Investment Management, LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR INVESTMENT RESEARCH, LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 593 | 593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |