| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 705,749 | 1,541,276 | +835,527 | 0.31 | 0.46 | +0.16 | buy |
| Nantahala Capital Management, LLC | 0 | 694,422 | +694,422 | 0.00 | 0.25 | +0.25 | buy |
| FIRST MANHATTAN CO. LLC. | 87,200 | 750,000 | +662,800 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 389,254 | +389,254 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 133,954 | 284,424 | +150,470 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 588,888 | 710,847 | +121,959 | 1.05 | 0.87 | -0.18 | buy |
| Nierenberg Investment Management Company, Inc. | 11,555 | 131,110 | +119,555 | 0.05 | 0.37 | +0.32 | buy |
| Quantinno Capital Management LP | 123,809 | 224,085 | +100,276 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,665 | 185,922 | +87,257 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 86,342 | +86,342 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 50,178 | +50,178 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 87,339 | 127,635 | +40,296 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 349,239 | 383,589 | +34,350 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 26,238 | +26,238 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 23,762 | +23,762 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,550 | +22,550 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 538,560 | 559,041 | +20,481 | 1.50 | 1.06 | -0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 298,429 | 316,788 | +18,359 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,807 | 38,507 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 11,170 | 17,170 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 5,452 | 9,329 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,544 | 16,338 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 31,145 | 34,846 | +3,701 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,160 | 4,727 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 255,745 | 259,070 | +3,325 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,102 | 7,269 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,775 | 20,601 | +2,826 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 100,040 | 102,647 | +2,607 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 66,490 | 68,756 | +2,266 | 0.00 | 0.00 | -0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 3,000 | 5,000 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 124 | 1,572 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,585 | 2,500 | +915 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 4,438 | 5,123 | +685 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 16 | 216 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 18,506 | 18,647 | +141 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,458 | 5,594 | +136 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 109 | 175 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 30 | 90 | +60 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 6 | 35 | +29 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3 | 24 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 6 | 24 | +18 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 106 | 115 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 30 | 37 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 11 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Advisory Services Network, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 8 | 9 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 966 | 966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,859 | 150,859 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,620 | 17,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 46,779 | 46,779 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SBI Securities Co., Ltd. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,253 | 3,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 11,718 | 11,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 972 | 972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,699 | 4,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTREL INVESTMENT MANAGEMENT CORP | 91,500 | 91,500 | 0 | 0.42 | 0.31 | -0.11 | hold |
| DEUTSCHE BANK AG\ | 7,253 | 7,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 54 | 0 | -54 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 699 | 619 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 206 | 118 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 132 | 0 | -132 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 166 | 0 | -166 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 360 | 0 | -360 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,977 | 12,600 | -377 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 790 | 379 | -411 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,053 | 14,559 | -494 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 40,113 | 39,317 | -796 | 0.00 | 0.00 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 13,876 | 13,076 | -800 | 0.02 | 0.01 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,192 | 0 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 45,563 | 43,337 | -2,226 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 425,709 | 423,338 | -2,371 | 0.01 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 3,689 | 1,084 | -2,605 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 2,620 | 0 | -2,620 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,050 | 0 | -4,050 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 4,834 | 0 | -4,834 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,789 | 88,939 | -4,850 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,158 | 1,123 | -6,035 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,444 | 6,306 | -7,138 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 448,006 | 436,706 | -11,300 | 0.01 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,420 | 0 | -11,420 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 11,442 | 0 | -11,442 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,842 | 0 | -12,842 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 13,934 | 0 | -13,934 | 0.04 | 0.00 | -0.04 | sell |
| BARCLAYS PLC | 50,771 | 35,241 | -15,530 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,407 | 0 | -16,407 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 19,522 | 0 | -19,522 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 121,204 | 101,601 | -19,603 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 56,433 | 33,620 | -22,813 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 29,768 | 0 | -29,768 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 33,886 | 0 | -33,886 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 55,515 | 20,116 | -35,399 | 0.00 | 0.00 | -0.00 | sell |