| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 436,153 | 702,949 | +266,796 | 0.07 | 0.09 | +0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 227,960 | 356,042 | +128,082 | 0.80 | 0.98 | +0.18 | buy |
| CM Management, LLC | 0 | 120,000 | +120,000 | 0.00 | 1.31 | +1.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 115,396 | +115,396 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 359,948 | 447,197 | +87,249 | 0.01 | 0.01 | +0.00 | buy |
| 272 Capital LP | 0 | 50,041 | +50,041 | 0.00 | 0.22 | +0.22 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 125,008 | 164,749 | +39,741 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 618,037 | 657,037 | +39,000 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 185,399 | 219,731 | +34,332 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 32,029 | +32,029 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 31,441 | +31,441 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,202 | 41,998 | +29,796 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,760 | 54,961 | +29,201 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 209,733 | 233,932 | +24,199 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 779,459 | 803,013 | +23,554 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 48,946 | 71,938 | +22,992 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,977 | +20,977 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 7,118 | 25,699 | +18,581 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,983 | +14,983 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,803 | 23,703 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 113,911 | 127,415 | +13,504 | 0.30 | 0.29 | -0.01 | buy |
| BARCLAYS PLC | 7,521 | 20,803 | +13,282 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,639 | +12,639 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 12,442 | +12,442 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 96,112 | 108,063 | +11,951 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,823 | +11,823 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,735 | 90,235 | +11,500 | 0.03 | 0.03 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 11,295 | +11,295 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 12,006 | 21,984 | +9,978 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 578,439 | 585,916 | +7,477 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,778 | 33,918 | +7,140 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 135 | 3,873 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,128 | 31,888 | +2,760 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 11,050 | 13,800 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 110,448 | 113,102 | +2,654 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,578 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,066 | 3,640 | +1,574 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 193,525 | 195,000 | +1,475 | 1.22 | 1.01 | -0.21 | buy |
| JPMORGAN CHASE & CO | 6,958 | 8,415 | +1,457 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,906 | 11,677 | +771 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,657 | 31,414 | +757 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 11 | 642 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,357 | 5,826 | +469 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 14,783 | 15,251 | +468 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 263 | 700 | +437 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,141 | 5,424 | +283 | 0.02 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 20,395 | 20,423 | +28 | 0.03 | 0.02 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 886 | 886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 7,500 | 7,500 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MetLife Investment Management, LLC | 5,694 | 5,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 221 | 221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUNCTURE WEALTH STRATEGIES, LLC | 10,906 | 10,906 | 0 | 0.08 | 0.07 | -0.01 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 590 | 590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,275 | 1,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,292 | 4,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 23,036 | 23,036 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Truvestments Capital LLC | 24,755 | 24,680 | -75 | 0.20 | 0.15 | -0.04 | sell |
| Stone House Investment Management, LLC | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,628 | 1,520 | -108 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,637 | 11,433 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 600 | 360 | -240 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,368 | 1,929 | -439 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,109 | 13,183 | -1,926 | 0.04 | 0.04 | +0.00 | sell |
| West Tower Group, LLC | 2,754 | 0 | -2,754 | 0.02 | 0.00 | -0.02 | sell |
| DENALI ADVISORS LLC | 18,500 | 15,000 | -3,500 | 0.10 | 0.06 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 7,399 | 3,034 | -4,365 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,169 | 0 | -6,169 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 22,761 | 14,952 | -7,809 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,346 | 1,774 | -9,572 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 10,718 | 0 | -10,718 | 0.01 | 0.00 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,035 | 0 | -11,035 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 11,116 | 0 | -11,116 | 0.02 | 0.00 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 86,881 | 75,385 | -11,496 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 11,823 | 0 | -11,823 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 11,891 | 0 | -11,891 | 0.05 | 0.00 | -0.05 | sell |
| Squarepoint Ops LLC | 80,455 | 67,672 | -12,783 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 166,200 | 153,000 | -13,200 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 13,452 | 0 | -13,452 | 0.02 | 0.00 | -0.02 | sell |
| BAILARD, INC. | 15,083 | 0 | -15,083 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 15,800 | 0 | -15,800 | 0.01 | 0.00 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,303 | 0 | -17,303 | 0.03 | 0.00 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,271 | 0 | -20,271 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,264 | 17,509 | -20,755 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 185,998 | 164,378 | -21,620 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,485 | 133,920 | -23,565 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 40,620 | 11,700 | -28,920 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 103,430 | 73,878 | -29,552 | 0.26 | 0.20 | -0.06 | sell |
| GSA CAPITAL PARTNERS LLP | 40,498 | 0 | -40,498 | 0.05 | 0.00 | -0.05 | sell |
| Qube Research & Technologies Ltd | 66,617 | 21,782 | -44,835 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 47,297 | 0 | -47,297 | 0.12 | 0.00 | -0.12 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 208,036 | 108,957 | -99,079 | 0.01 | 0.01 | -0.01 | sell |
| Juniper Investment Company, LLC | 251,461 | 116,837 | -134,624 | 2.42 | 0.84 | -1.58 | sell |