| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 952,825 | 956,928 | +4,103 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 513,872 | 705,749 | +191,877 | 0.29 | 0.31 | +0.01 | buy |
| VANGUARD GROUP INC | 649,765 | 659,061 | +9,296 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 432,322 | 588,888 | +156,566 | 1.01 | 1.05 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 676,851 | 556,342 | -120,509 | 0.13 | 0.10 | -0.03 | sell |
| Tieton Capital Management, LLC | 0 | 538,560 | +538,560 | 0.00 | 1.50 | +1.50 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 464,606 | 448,006 | -16,600 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 371,700 | 425,709 | +54,009 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 475,810 | 398,181 | -77,629 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 333,979 | 349,239 | +15,260 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 292,636 | 298,429 | +5,793 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 264,613 | 258,733 | -5,880 | 0.15 | 0.10 | -0.05 | sell |
| STATE STREET CORP | 251,967 | 255,745 | +3,778 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 255,364 | 237,564 | -17,800 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 92,319 | 229,890 | +137,571 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 137,606 | 199,591 | +61,985 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,859 | 150,859 | +4,000 | 0.03 | 0.03 | -0.01 | buy |
| Herald Investment Management Ltd | 150,000 | 150,000 | 0 | 0.21 | 0.16 | -0.05 | hold |
| SEI INVESTMENTS CO | 10,121 | 133,954 | +123,833 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 77,465 | 123,809 | +46,344 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 110,376 | 122,324 | +11,948 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 148,024 | 121,204 | -26,820 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 141,503 | 105,903 | -35,600 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 104,864 | 100,040 | -4,824 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 35,389 | 99,074 | +63,685 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 123,942 | 98,665 | -25,277 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,387 | 93,789 | -1,598 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 95,100 | 91,500 | -3,600 | 0.57 | 0.42 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 81,594 | 87,339 | +5,745 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 87,200 | +87,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 52,972 | 73,406 | +20,434 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 48,354 | 66,490 | +18,136 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 0 | 65,168 | +65,168 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 32,129 | 56,433 | +24,304 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 76,797 | 55,515 | -21,282 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 49,059 | 50,771 | +1,712 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 79,140 | 47,381 | -31,759 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 46,779 | 46,779 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 48,173 | 45,563 | -2,610 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 42,744 | 40,113 | -2,631 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 80,379 | 36,575 | -43,804 | 0.02 | 0.01 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 33,886 | +33,886 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 28,393 | 31,145 | +2,752 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 29,768 | +29,768 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,026 | 24,807 | -16,219 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 12,735 | 19,522 | +6,787 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 18,506 | 18,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 16,838 | 17,775 | +937 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,620 | 17,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,314 | 16,407 | -7,907 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,463 | 15,053 | -2,410 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,934 | +13,934 | 0.00 | 0.04 | +0.04 | buy |
| AUXIER ASSET MANAGEMENT | 25,726 | 13,876 | -11,850 | 0.04 | 0.02 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,190 | 13,444 | +7,254 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,541 | 12,977 | +436 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,784 | 12,842 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,371 | 12,544 | -4,827 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 10,627 | 11,718 | +1,091 | 0.00 | 0.00 | -0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 11,555 | 11,555 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Corient Private Wealth LLC | 0 | 11,442 | +11,442 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,420 | +11,420 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 11,170 | +11,170 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,175 | 7,253 | -17,922 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 525 | 7,158 | +6,633 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,654 | 5,458 | -196 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 8,445 | 5,452 | -2,993 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 4,834 | +4,834 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,699 | 4,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 4,616 | 4,438 | -178 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 5,342 | 4,102 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,050 | 4,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 3,066 | 3,689 | +623 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,253 | 3,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 2,620 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,152 | 1,585 | +433 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,327 | 1,192 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 992 | 1,160 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 972 | 972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 966 | 966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 790 | 790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 713 | 699 | -14 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 389 | 360 | -29 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 206 | 206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 169 | 166 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 203 | 132 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 7,366 | 124 | -7,242 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 242 | 109 | -133 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 131 | 106 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 246 | 54 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 73 | 16 | -57 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 115 | 6 | -109 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |