| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 95,793 | 418,889 | +323,096 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 152,817 | +152,817 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 966,573 | 1,109,079 | +142,506 | 0.11 | 0.10 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 123,238 | +123,238 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 98,624 | +98,624 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 374,282 | 460,914 | +86,632 | 1.09 | 1.09 | +0.01 | buy |
| First Eagle Investment Management, LLC | 478,264 | 564,364 | +86,100 | 0.01 | 0.01 | -0.00 | buy |
| CM Management, LLC | 225,000 | 309,000 | +84,000 | 2.50 | 2.80 | +0.30 | buy |
| Juniper Investment Company, LLC | 201,966 | 277,361 | +75,395 | 1.33 | 1.31 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,939 | 73,600 | +55,661 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 50,357 | +50,357 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,146 | 86,309 | +45,163 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 44,091 | +44,091 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,950 | +23,950 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 14,153 | 30,905 | +16,752 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,126 | +16,126 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 15,573 | +15,573 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 14,673 | +14,673 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 13,395 | +13,395 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 12,312 | +12,312 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 11,337 | +11,337 | 0.00 | 0.11 | +0.11 | buy |
| Paloma Partners Management Co | 0 | 10,231 | +10,231 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,048 | 48,605 | +6,557 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 136,089 | 139,287 | +3,198 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,993 | 16,825 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,115 | 3,182 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 193,790 | 195,065 | +1,275 | 0.92 | 0.74 | -0.19 | buy |
| BARCLAYS PLC | 12,978 | 13,658 | +680 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,866 | 32,253 | +387 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 550,561 | 550,775 | +214 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 75 | 242 | +167 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 65 | 95 | +30 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 41,221 | 41,221 | 0 | 0.08 | 0.07 | -0.02 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 7,500 | 7,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| First Command Advisory Services, Inc. | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 616 | 404 | -212 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 362 | 0 | -362 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,578 | 1,075 | -503 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 590 | 0 | -590 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 886 | 0 | -886 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,178 | 0 | -1,178 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,275 | 0 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,485 | 295 | -2,190 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,502 | 0 | -3,502 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,292 | 103 | -4,189 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,220 | 0 | -4,220 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 19,055 | 13,997 | -5,058 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,694 | 0 | -5,694 | 0.00 | 0.00 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 116,466 | 110,753 | -5,713 | 0.21 | 0.14 | -0.06 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,777 | 0 | -5,777 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 34,516 | 28,386 | -6,130 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,229 | 18,581 | -6,648 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,641 | 2,526 | -8,115 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 111,649 | 102,215 | -9,434 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 10,793 | 0 | -10,793 | 0.06 | 0.00 | -0.06 | sell |
| HSBC HOLDINGS PLC | 10,913 | 0 | -10,913 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,558 | 13,579 | -10,979 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 12,300 | 0 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,965 | 0 | -12,965 | 0.03 | 0.00 | -0.03 | sell |
| Man Group plc | 14,981 | 0 | -14,981 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 15,000 | 0 | -15,000 | 0.06 | 0.00 | -0.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,109 | 0 | -15,109 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,175 | 0 | -15,175 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 16,916 | 0 | -16,916 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 16,919 | 0 | -16,919 | 0.02 | 0.00 | -0.02 | sell |
| State of Wyoming | 17,145 | 0 | -17,145 | 0.04 | 0.00 | -0.04 | sell |
| Bank of New York Mellon Corp | 106,242 | 78,355 | -27,887 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,400 | 0 | -29,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 131,500 | 100,900 | -30,600 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,888 | 0 | -31,888 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 33,988 | 0 | -33,988 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 102,112 | 62,548 | -39,564 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 73,878 | 25,435 | -48,443 | 0.19 | 0.05 | -0.15 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,635 | 34,501 | -62,134 | 0.03 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 672,437 | 609,237 | -63,200 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 816,735 | 752,045 | -64,690 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 69,942 | 0 | -69,942 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 71,972 | 0 | -71,972 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 95,720 | 0 | -95,720 | 0.03 | 0.00 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 238,611 | 122,945 | -115,666 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 209,718 | 80,635 | -129,083 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 153,683 | 24,473 | -129,210 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 230,579 | 44,952 | -185,627 | 0.00 | 0.00 | -0.00 | sell |