| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 1,541,276 | 1,623,925 | +82,649 | 0.46 | 0.51 | +0.05 | buy |
| Nantahala Capital Management, LLC | 694,422 | 763,446 | +69,024 | 0.25 | 0.39 | +0.14 | buy |
| Tieton Capital Management, LLC | 559,041 | 757,476 | +198,435 | 1.06 | 1.83 | +0.77 | buy |
| FIRST MANHATTAN CO. LLC. | 750,000 | 750,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 710,847 | 705,344 | -5,503 | 0.87 | 1.08 | +0.21 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 423,338 | 429,610 | +6,272 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 436,706 | 418,206 | -18,500 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 383,589 | 366,689 | -16,900 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 185,922 | 357,665 | +171,743 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 224,085 | 289,195 | +65,110 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 907,377 | 270,105 | -637,272 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 0 | 269,891 | +269,891 | 0.00 | 0.04 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 472,952 | 231,808 | -241,144 | 0.07 | 0.08 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 266,389 | 211,963 | -54,426 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 284,424 | 200,406 | -84,018 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 4,727 | 196,517 | +191,790 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 316,788 | 169,088 | -147,700 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 86,342 | 168,333 | +81,991 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,601 | 132,202 | +30,601 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 131,110 | 131,110 | 0 | 0.37 | 0.55 | +0.18 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,859 | 123,617 | -27,242 | 0.02 | 0.02 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 91,500 | 91,500 | 0 | 0.31 | 0.42 | +0.11 | hold |
| Trexquant Investment LP | 33,620 | 76,916 | +43,296 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 389,254 | 74,551 | -314,703 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 20,116 | 68,992 | +48,876 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 127,635 | 66,865 | -60,770 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 65,977 | +65,977 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 259,070 | 65,213 | -193,857 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 64,854 | +64,854 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,939 | 64,854 | -24,085 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 64,275 | +64,275 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,507 | 54,743 | +16,236 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 37,753 | 52,118 | +14,365 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 46,779 | 46,779 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 43,759 | +43,759 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,337 | 40,105 | -3,232 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 23,762 | 38,578 | +14,816 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 39,317 | 38,425 | -892 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 35,241 | 33,648 | -1,593 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 102,647 | 28,997 | -73,650 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 68,756 | 27,636 | -41,120 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 16,338 | 27,040 | +10,702 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 26,893 | +26,893 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 25,610 | +25,610 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 26,238 | 23,659 | -2,579 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 25,811 | 21,389 | -4,422 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 17,170 | 19,856 | +2,686 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 18,571 | +18,571 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 34,846 | 15,727 | -19,119 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 15,672 | +15,672 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,600 | 15,536 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,642 | +13,642 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 20,601 | 13,211 | -7,390 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 0 | 13,026 | +13,026 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 12,032 | +12,032 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,718 | 11,718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 0 | 11,048 | +11,048 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,572 | 10,079 | +8,507 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,269 | 9,591 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 5,123 | 8,360 | +3,237 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,559 | 6,135 | -8,424 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,306 | 3,578 | -2,728 | 0.00 | 0.00 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 5,000 | 3,000 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| GAMMA Investing LLC | 1,084 | 1,507 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,157 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 22,550 | 765 | -21,785 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 216 | 675 | +459 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 175 | 432 | +257 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 275 | 275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 177 | 177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 115 | 160 | +45 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 35 | 140 | +105 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 24 | 128 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 9 | 37 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11 | 37 | +26 | 0.00 | 0.00 | 0.00 | buy |
| SJS Investment Consulting Inc. | 7 | 16 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4 | 11 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 118 | 6 | -112 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 966 | 0 | -966 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 619 | 0 | -619 | 0.00 | 0.00 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 13,076 | 0 | -13,076 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,620 | 0 | -17,620 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 379 | 0 | -379 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 50,178 | 0 | -50,178 | 0.03 | 0.00 | -0.03 | sell |
| Tower Research Capital LLC (TRC) | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,594 | 0 | -5,594 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 18,647 | 0 | -18,647 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,253 | 0 | -3,253 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 191 | 0 | -191 | 0.00 | 0.00 | -0.00 | sell |