| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,268,330 | 1,244,769 | -23,561 | 0.19 | 0.34 | +0.15 | sell |
| Moors & Cabot, Inc. | 785,900 | 764,600 | -21,300 | 0.29 | 0.51 | +0.22 | sell |
| DIMENSIONAL FUND ADVISORS LP | 667,196 | 679,689 | +12,493 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 736,111 | 658,718 | -77,393 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 467,887 | 509,364 | +41,477 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 882,005 | 412,941 | -469,064 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 301,321 | 330,321 | +29,000 | 0.41 | 0.86 | +0.45 | buy |
| Glenorchy Capital Ltd | 191,938 | 193,884 | +1,946 | 1.03 | 2.04 | +1.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 146,211 | +146,211 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 144,234 | 144,234 | 0 | 0.17 | 0.29 | +0.12 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 283,732 | 141,126 | -142,606 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,623 | 131,478 | +4,855 | 0.02 | 0.04 | +0.02 | buy |
| Peapod Lane Capital LLC | 280,051 | 128,126 | -151,925 | 2.27 | 1.83 | -0.44 | sell |
| US BANCORP \DE\ | 124,034 | 124,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 110,210 | 93,273 | -16,937 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 81,170 | +81,170 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 52,207 | 57,062 | +4,855 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 158,616 | 51,189 | -107,427 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 50,923 | +50,923 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,600 | 45,200 | +600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 107,054 | 40,985 | -66,069 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 0 | 38,188 | +38,188 | 0.00 | 0.08 | +0.08 | buy |
| SummitTX Capital, L.P. | 0 | 37,196 | +37,196 | 0.00 | 0.02 | +0.02 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 35,084 | 37,168 | +2,084 | 0.14 | 0.26 | +0.12 | buy |
| EagleClaw Capital Managment, LLC | 40,150 | 36,150 | -4,000 | 0.05 | 0.08 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 19,801 | 31,535 | +11,734 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,834 | +29,834 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 24,181 | 24,081 | -100 | 0.03 | 0.06 | +0.02 | sell |
| Brevan Howard Capital Management LP | 0 | 21,479 | +21,479 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,184 | +20,184 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 42,946 | 16,093 | -26,853 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,271 | +15,271 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,177 | +15,177 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,142 | +14,142 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 19,489 | 13,636 | -5,853 | 0.03 | 0.04 | +0.01 | sell |
| ARS Wealth Advisors Group, LLC | 0 | 12,550 | +12,550 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 11,578 | +11,578 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 6,911 | 6,911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 14,808 | 6,226 | -8,582 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,472 | 5,722 | -2,750 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,349 | 2,074 | +725 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,210 | 1,167 | -43 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 1,112 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,559 | 600 | -10,959 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 842 | 448 | -394 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 192 | 391 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brooklyn Investment Group | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 122 | 122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Talon Private Wealth, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| REAP Financial Group, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 12,280 | 1 | -12,279 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 18,043 | 0 | -18,043 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,231 | 0 | -1,231 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 910 | 0 | -910 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 219 | 0 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 30,601 | 0 | -30,601 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 35,507 | 0 | -35,507 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,241 | 0 | -7,241 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 16,684 | 0 | -16,684 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,965 | 0 | -5,965 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,043 | 0 | -4,043 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,077 | 0 | -1,077 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 50,900 | 0 | -50,900 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,321 | 0 | -33,321 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 435 | 0 | -435 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |