| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 175,553 | 743,060 | +567,507 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 133,977 | 291,841 | +157,864 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.10 | +0.10 | buy |
| Archon Capital Management LLC | 18,929 | 147,660 | +128,731 | 0.16 | 1.39 | +1.23 | buy |
| STATE STREET CORP | 47,304 | 129,569 | +82,265 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,569 | 95,023 | +65,454 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 52,640 | +52,640 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 194,474 | 246,197 | +51,723 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 51,463 | +51,463 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 81,698 | 115,687 | +33,989 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 33,632 | +33,632 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 33,632 | +33,632 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 28,821 | +28,821 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 26,216 | +26,216 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,545 | +25,545 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 36,248 | 59,773 | +23,525 | 0.06 | 0.12 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 22,671 | +22,671 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 57,959 | 80,377 | +22,418 | 0.38 | 0.59 | +0.21 | buy |
| Nuveen, LLC | 0 | 20,783 | +20,783 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,365 | 97,261 | +19,896 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 136 | 17,900 | +17,764 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 41,059 | 57,188 | +16,129 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 15,897 | +15,897 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,609 | +14,609 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,148 | +14,148 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 13,321 | +13,321 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 12,248 | +12,248 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 11,262 | +11,262 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 519 | 11,148 | +10,629 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 107,393 | 117,093 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,001 | 19,666 | +9,665 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 9,474 | +9,474 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,994 | +8,994 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 0 | 6,936 | +6,936 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,292 | +5,292 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 3,404 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 89,598 | 92,104 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 117,989 | 120,357 | +2,368 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 2,741 | 4,764 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 26,786 | 28,727 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 173,689 | 175,453 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,124 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,047 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 147 | 950 | +803 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 534 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 400,524 | 400,524 | 0 | 0.04 | 0.06 | +0.02 | hold |
| North Star Investment Management Corp. | 58,000 | 58,000 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Global Retirement Partners, LLC | 2,325 | 2,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Juniper Investment Company, LLC | 1,024,954 | 1,024,954 | 0 | 4.93 | 6.30 | +1.37 | hold |
| N.E.W. Advisory Services LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IAG Wealth Partners, LLC | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 603 | 603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| US BANCORP \DE\ | 40,505 | 40,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 72,482 | 72,386 | -96 | 0.01 | 0.02 | +0.01 | sell |
| Optiver Holding B.V. | 130 | 2 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 211 | 0 | -211 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 61,935 | 61,506 | -429 | 0.02 | 0.03 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 72,299 | 69,665 | -2,634 | 0.02 | 0.02 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 92,487 | 89,689 | -2,798 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 610,412 | 607,438 | -2,974 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 19,032 | 15,889 | -3,143 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 54,032 | 50,380 | -3,652 | 0.04 | 0.05 | +0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 530,566 | 526,488 | -4,078 | 1.73 | 2.22 | +0.49 | sell |
| CITIGROUP INC | 11,422 | 5,345 | -6,077 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,608 | 19,585 | -8,023 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,850 | 0 | -11,850 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 16,937 | 0 | -16,937 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 236,122 | 217,230 | -18,892 | 0.63 | 0.80 | +0.17 | sell |
| JANE STREET GROUP, LLC | 20,429 | 0 | -20,429 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 21,052 | 0 | -21,052 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 48,006 | 26,295 | -21,711 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 70,471 | 47,411 | -23,060 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,653,136 | 1,629,936 | -23,200 | 0.25 | 0.34 | +0.09 | sell |
| Point72 Asset Management, L.P. | 23,537 | 0 | -23,537 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 41,200 | 16,595 | -24,605 | 0.08 | 0.05 | -0.03 | sell |
| 683 Capital Management, LLC | 31,967 | 0 | -31,967 | 0.04 | 0.00 | -0.04 | sell |
| BARCLAYS PLC | 45,420 | 2,395 | -43,025 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 44,316 | 0 | -44,316 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 134,364 | 73,641 | -60,723 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 108,107 | 0 | -108,107 | 1.33 | 0.00 | -1.33 | sell |
| Mink Brook Asset Management LLC | 111,216 | 0 | -111,216 | 0.94 | 0.00 | -0.94 | sell |
| MACKENZIE FINANCIAL CORP | 115,876 | 0 | -115,876 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 441,731 | 314,368 | -127,363 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 193,345 | 0 | -193,345 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,256 | 0 | -206,256 | 0.00 | 0.00 | -0.00 | sell |