| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 87,835 | 180,119 | +92,284 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,000 | 86,395 | +60,395 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,791 | 154,592 | +54,801 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 0 | 54,607 | +54,607 | 0.00 | 0.36 | +0.36 | buy |
| Informed Momentum Co LLC | 0 | 52,862 | +52,862 | 0.00 | 0.10 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 108,599 | 158,620 | +50,021 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,419 | 60,464 | +47,045 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 44,203 | +44,203 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 36,552 | +36,552 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 31,967 | +31,967 | 0.00 | 0.04 | +0.04 | buy |
| Sentinus, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,128 | +24,128 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 19,892 | +19,892 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 18,929 | +18,929 | 0.00 | 0.18 | +0.18 | buy |
| Bank of New York Mellon Corp | 65,085 | 82,445 | +17,360 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 15,551 | +15,551 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 576,549 | 589,462 | +12,913 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 159,510 | 172,275 | +12,765 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,029 | 26,542 | +12,513 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,225 | 14,452 | +12,227 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,630 | 30,117 | +11,487 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,597 | 56,266 | +9,669 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 436,955 | 445,653 | +8,698 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,728,699 | 1,737,299 | +8,600 | 0.23 | 0.28 | +0.04 | buy |
| IFP Advisors, Inc | 108,432 | 116,551 | +8,119 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 198 | 7,673 | +7,475 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 391,024 | 394,524 | +3,500 | 0.04 | 0.04 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 2,325 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 22,418 | 24,687 | +2,269 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 42,054 | 44,200 | +2,146 | 0.08 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 129,691 | 131,241 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 137,619 | 138,630 | +1,011 | 1.72 | 1.97 | +0.25 | buy |
| STATE STREET CORP | 43,105 | 44,105 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 519 | 519 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,035 | 149,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.17 | 0.70 | +0.53 | hold |
| Russell Investments Group, Ltd. | 211 | 211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Juniper Investment Company, LLC | 1,024,954 | 1,024,954 | 0 | 5.47 | 5.88 | +0.41 | 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 |
| Optiver Holding B.V. | 130 | 130 | 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 |
| 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 |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 19,555 | 19,555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 153 | 88 | -65 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 29,768 | 29,569 | -199 | 0.00 | 0.00 | +0.00 | sell |
| Operose Advisors LLC | 247 | 0 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 254 | 0 | -254 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 72,922 | 72,656 | -266 | 0.01 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 61,196 | 60,813 | -383 | 0.02 | 0.02 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 600 | 100 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,940 | 136 | -1,804 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 20,300 | 17,400 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 622,635 | 619,597 | -3,038 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 94,515 | 89,835 | -4,680 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 60,000 | 54,832 | -5,168 | 0.04 | 0.04 | +0.00 | sell |
| XTX Topco Ltd | 10,096 | 0 | -10,096 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 15,871 | 0 | -15,871 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 544,840 | 527,838 | -17,002 | 1.67 | 1.93 | +0.26 | sell |
| TWO SIGMA INVESTMENTS, LP | 50,144 | 32,606 | -17,538 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 45,299 | 20,429 | -24,870 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 26,005 | 0 | -26,005 | 0.03 | 0.00 | -0.03 | sell |
| MARSHALL WACE, LLP | 27,105 | 0 | -27,105 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 101,384 | 70,922 | -30,462 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 154,993 | 116,693 | -38,300 | 0.00 | 0.00 | +0.00 | sell |
| GRACE & WHITE INC /NY | 274,758 | 236,122 | -38,636 | 0.68 | 0.70 | +0.03 | sell |
| Mink Brook Asset Management LLC | 298,520 | 246,354 | -52,166 | 2.80 | 2.60 | -0.21 | sell |