| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 138,431 | 288,512 | +150,081 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 59,370 | 187,344 | +127,974 | 0.14 | 0.32 | +0.17 | buy |
| STATE STREET CORP | 46,989 | 149,028 | +102,039 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,200 | 117,820 | +68,620 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 665,985 | 727,901 | +61,916 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 55,100 | +55,100 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 34,991 | +34,991 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 191,604 | 226,366 | +34,762 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 0 | 34,744 | +34,744 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 33,321 | +33,321 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 32,281 | +32,281 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 28,904 | +28,904 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 159,234 | 181,393 | +22,159 | 1.73 | 1.20 | -0.53 | buy |
| G2 Investment Partners Management LLC | 421,945 | 442,712 | +20,767 | 1.48 | 1.03 | -0.45 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 102,827 | 117,434 | +14,607 | 0.04 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 600 | 14,824 | +14,224 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,043 | +14,043 | 0.00 | 0.13 | +0.13 | buy |
| WINTON GROUP Ltd | 0 | 12,588 | +12,588 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 12,323 | +12,323 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,100 | 47,200 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 39,455 | 42,353 | +2,898 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,278 | 14,519 | +2,241 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101 | 2,144 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,569,157 | 1,570,762 | +1,605 | 0.38 | 0.27 | -0.11 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,231 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 200,331 | 201,416 | +1,085 | 1.33 | 0.97 | -0.36 | buy |
| Legal & General Group Plc | 0 | 1,077 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 910 | +910 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 806 | +806 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 250 | 585 | +335 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 37,713 | 37,863 | +150 | 0.24 | 0.18 | -0.06 | buy |
| FMR LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 133,803 | 133,899 | +96 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 37,044 | 37,044 | 0 | 0.08 | 0.06 | -0.03 | hold |
| Capital Advisors, Ltd. LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 137,748 | 137,748 | 0 | 0.42 | 0.27 | -0.15 | hold |
| Mraz, Amerine & Associates, Inc. | 25,031 | 24,956 | -75 | 0.06 | 0.05 | -0.02 | sell |
| Stone House Investment Management, LLC | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| GODSEY & GIBB, INC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 342 | 0 | -342 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 377 | 0 | -377 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,711 | 12,299 | -412 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 16,286 | 14,762 | -1,524 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 48,075 | 46,500 | -1,575 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 94,667 | 92,267 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,121 | 1,321 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,481 | 2,339 | -3,142 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 762,650 | 754,750 | -7,900 | 0.55 | 0.36 | -0.18 | sell |
| BARCLAYS PLC | 14,464 | 4,395 | -10,069 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,204 | 0 | -10,204 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 10,389 | 0 | -10,389 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 32,269 | 21,516 | -10,753 | 0.01 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 166,705 | 155,776 | -10,929 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 11,470 | 0 | -11,470 | 0.04 | 0.00 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 12,013 | 0 | -12,013 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,174 | 0 | -12,174 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 13,187 | 0 | -13,187 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 736,992 | 723,307 | -13,685 | 5.10 | 3.61 | -1.49 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,016 | 0 | -14,016 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 673,683 | 658,308 | -15,375 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 16,688 | 0 | -16,688 | 0.02 | 0.00 | -0.02 | sell |
| BAILARD, INC. | 19,214 | 0 | -19,214 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 69,558 | 48,036 | -21,522 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 23,014 | 0 | -23,014 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,215 | 12,757 | -24,458 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 52,209 | 22,717 | -29,492 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 0 | -40,000 | 0.28 | 0.00 | -0.28 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 62,997 | 21,754 | -41,243 | 0.16 | 0.04 | -0.13 | sell |
| Assenagon Asset Management S.A. | 55,189 | 12,354 | -42,835 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 47,159 | 2,820 | -44,339 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 49,826 | 0 | -49,826 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 59,802 | 0 | -59,802 | 0.04 | 0.00 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 84,684 | 14,890 | -69,794 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,740 | 0 | -110,740 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 126,490 | 0 | -126,490 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 163,145 | 0 | -163,145 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 174,142 | 0 | -174,142 | 0.18 | 0.00 | -0.18 | sell |