| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 909,651 | 1,201,651 | +292,000 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 257,135 | +257,135 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 687,328 | 895,424 | +208,096 | 0.22 | 0.32 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 262,446 | 459,803 | +197,357 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,948 | 198,322 | +148,374 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 319,322 | 465,193 | +145,871 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 221,098 | 366,673 | +145,575 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 57,714 | 142,499 | +84,785 | 0.02 | 0.06 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 0 | 80,400 | +80,400 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 60,554 | +60,554 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 959,700 | 1,019,441 | +59,741 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 57,139 | +57,139 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 74,760 | 117,000 | +42,240 | 0.06 | 0.11 | +0.05 | buy |
| SEI INVESTMENTS CO | 0 | 40,950 | +40,950 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 980,285 | 1,019,077 | +38,792 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 99,308 | 136,949 | +37,641 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 307,233 | 334,809 | +27,576 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 23,773 | +23,773 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 33,730 | 51,565 | +17,835 | 0.03 | 0.03 | +0.00 | buy |
| Atom Investors LP | 0 | 16,642 | +16,642 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 32 | 14,121 | +14,089 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,323 | +13,323 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 53,736 | 66,643 | +12,907 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,367 | +11,367 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 18,111 | 28,541 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,061 | 10,559 | +9,498 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,282 | 28,579 | +9,297 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,978 | 10,121 | +8,143 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 12,741 | 18,564 | +5,823 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,073,402 | 1,075,408 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,544 | 5,334 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 892 | 2,013 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 982 | +982 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 684 | +684 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,197 | 21,743 | +546 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,457 | 44,704 | +247 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,000 | 15,167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,845 | 2,997 | +152 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 68 | 209 | +141 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,000 | 3,128 | +128 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 12,900 | 13,000 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 171 | 246 | +75 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 100,000 | 100,072 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 180 | 251 | +71 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3 | 37 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 932 | 943 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,399 | 3,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,200 | 76,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,760 | 44,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 20,022 | 20,022 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 25,500 | 25,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Barry Investment Advisors, LLC | 171,894 | 171,894 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Wealthspire Advisors, LLC | 61,664 | 61,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centerpoint Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Magnus Financial Group LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IAG Wealth Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Divisadero Street Capital Management, LP | 135,826 | 135,826 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,032 | 11,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,400 | 11,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,407 | 2,119 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 942 | 557 | -385 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 10,144 | 9,618 | -526 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 24,464 | 23,775 | -689 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,230 | 0 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,044 | 11,757 | -1,287 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 80,565 | 77,215 | -3,350 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 60,824 | 56,127 | -4,697 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 47,801 | 42,983 | -4,818 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 2,814,769 | 2,809,025 | -5,744 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,674 | 10,704 | -5,970 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,315 | 104,509 | -8,806 | 0.00 | 0.00 | -0.00 | sell |
| King Wealth Management Group | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 11,240 | 0 | -11,240 | 0.00 | 0.00 | -0.00 | sell |
| COURIER CAPITAL LLC | 100,000 | 87,500 | -12,500 | 0.02 | 0.02 | -0.00 | sell |
| Jain Global LLC | 13,233 | 0 | -13,233 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 13,404 | 0 | -13,404 | 0.03 | 0.00 | -0.03 | sell |
| Bank of New York Mellon Corp | 255,692 | 240,935 | -14,757 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 17,733 | 0 | -17,733 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 19,564 | 0 | -19,564 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 32,466 | 10,114 | -22,352 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 25,298 | 0 | -25,298 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 26,296 | 0 | -26,296 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,162 | 15,612 | -28,550 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 40,200 | 0 | -40,200 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 45,424 | 0 | -45,424 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 51,425 | 0 | -51,425 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 61,028 | 7,193 | -53,835 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 54,893 | 0 | -54,893 | 0.00 | 0.00 | -0.00 | sell |