| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 61,447 | 298,520 | +237,073 | 0.47 | 2.80 | +2.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 99,791 | +99,791 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 87,835 | +87,835 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,127 | 149,035 | +84,908 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 50,144 | +50,144 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 86,060 | 108,599 | +22,539 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,871 | +15,871 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 79,273 | 94,515 | +15,242 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 13,419 | +13,419 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 34,869 | 45,299 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,096 | +10,096 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 10,558 | 16,815 | +6,257 | 0.11 | 0.58 | +0.47 | buy |
| MARSHALL WACE, LLP | 21,059 | 27,105 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 571,142 | 576,549 | +5,407 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 25,000 | +5,000 | 0.09 | 0.17 | +0.07 | buy |
| STATE STREET CORP | 39,105 | 43,105 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 387,524 | 391,024 | +3,500 | 0.02 | 0.04 | +0.01 | buy |
| Skylands Capital, LLC | 39,004 | 42,054 | +3,050 | 0.05 | 0.08 | +0.03 | buy |
| Qube Research & Technologies Ltd | 15,934 | 18,630 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,168 | 46,597 | +2,429 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 19,989 | 22,418 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3 | 2,225 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 136,132 | 137,619 | +1,487 | 1.20 | 1.72 | +0.51 | buy |
| IFP Advisors, Inc | 107,202 | 108,432 | +1,230 | 0.03 | 0.04 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,794 | 26,005 | +211 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 51 | 211 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 519 | 519 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 60,000 | 60,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Juniper Investment Company, LLC | 1,024,954 | 1,024,954 | 0 | 3.73 | 5.47 | +1.73 | hold |
| IAG Wealth Partners, LLC | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Operose Advisors LLC | 247 | 247 | 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 | 0.01 | 0.02 | +0.01 | hold |
| FMR LLC | 2,696 | 2,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 40,505 | 40,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 198 | 198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 24 | 10 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 163 | 0 | -163 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 129,885 | 129,691 | -194 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 61,443 | 61,196 | -247 | 0.01 | 0.02 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 310 | 0 | -310 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,309 | 1,940 | -369 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 692 | 0 | -692 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,154 | 29,768 | -1,386 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 160,993 | 159,510 | -1,483 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,992 | 10,000 | -1,992 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 439,241 | 436,955 | -2,286 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 3,308 | 153 | -3,155 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,414 | 254 | -3,160 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 158,708 | 154,993 | -3,715 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,732,799 | 1,728,699 | -4,100 | 0.15 | 0.23 | +0.08 | sell |
| Bank of New York Mellon Corp | 69,980 | 65,085 | -4,895 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 629,746 | 622,635 | -7,111 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 27,690 | 19,555 | -8,135 | 0.00 | 0.00 | +0.00 | sell |
| GRACE & WHITE INC /NY | 284,529 | 274,758 | -9,771 | 0.46 | 0.68 | +0.22 | sell |
| HUNTINGTON NATIONAL BANK | 10,002 | 2 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 10,266 | 0 | -10,266 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 10,532 | 0 | -10,532 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 12,248 | 0 | -12,248 | 0.02 | 0.00 | -0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 557,619 | 544,840 | -12,779 | 1.18 | 1.67 | +0.49 | sell |
| ROYAL BANK OF CANADA | 23,337 | 0 | -23,337 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 27,324 | 0 | -27,324 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 29,018 | 0 | -29,018 | 0.01 | 0.00 | -0.01 | sell |
| MARTIN & CO INC /TN/ | 31,323 | 0 | -31,323 | 0.05 | 0.00 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 45,816 | 14,029 | -31,787 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 32,431 | 0 | -32,431 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 35,168 | 0 | -35,168 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 110,177 | 72,922 | -37,255 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 145,682 | 101,384 | -44,298 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 45,080 | 0 | -45,080 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 47,549 | 0 | -47,549 | 0.01 | 0.00 | -0.01 | sell |
| AMH Equity Ltd | 464,000 | 330,090 | -133,910 | 6.03 | 5.77 | -0.26 | sell |