| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 302,936 | 530,269 | +227,333 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 668,499 | 836,944 | +168,445 | 0.49 | 0.41 | -0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 372,406 | 533,264 | +160,858 | 0.06 | 0.07 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 40,161 | +40,161 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 45,453 | 70,186 | +24,733 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 466,353 | 488,376 | +22,023 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 21,830 | +21,830 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 18,151 | +18,151 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 0 | 15,651 | +15,651 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 74,358 | 87,261 | +12,903 | 0.00 | 0.00 | -0.00 | buy |
| Park Edge Advisors, LLC | 49,950 | 62,500 | +12,550 | 0.03 | 0.02 | -0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,273 | 24,502 | +11,229 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 285,779 | 293,818 | +8,039 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 43,500 | 48,875 | +5,375 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 696 | 4,913 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 7,000 | 10,000 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 147,180 | 147,580 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 273 | +273 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 860 | 939 | +79 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,270,898 | 2,270,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 17,444 | 17,444 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Atlas Brown,Inc. | 19,575 | 19,575 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Assenagon Asset Management S.A. | 20,412 | 20,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 27,850 | 27,850 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Keystone Wealth Services, LLC | 193,400 | 193,400 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morling Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Arcadia Wealth Management, LLC | 13,366 | 13,366 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 2,050 | 2,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 152,115 | 152,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,330 | 1,258 | -72 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 147 | 0 | -147 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 18,613 | 18,293 | -320 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 383 | 0 | -383 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 35,237 | 34,281 | -956 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,773 | 2,705 | -1,068 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,746 | 1,176 | -3,570 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 10,336 | 0 | -10,336 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 12,802 | 0 | -12,802 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,633 | 0 | -15,633 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,887 | 0 | -15,887 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 49,307 | 32,266 | -17,041 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,523 | 0 | -17,523 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 24,934 | 0 | -24,934 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 26,970 | 0 | -26,970 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 27,859 | 0 | -27,859 | 0.02 | 0.00 | -0.02 | sell |
| Man Group plc | 30,895 | 0 | -30,895 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,047 | 1,516 | -33,531 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 34,887 | 0 | -34,887 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 731,945 | 683,484 | -48,461 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 49,947 | 0 | -49,947 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 66,751 | 14,721 | -52,030 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 58,975 | 0 | -58,975 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 145,664 | 78,186 | -67,478 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 1,937,424 | 1,862,016 | -75,408 | 0.96 | 0.69 | -0.27 | sell |
| JPMORGAN CHASE & CO | 145,593 | 0 | -145,593 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 302,964 | 153,886 | -149,078 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,051 | 0 | -230,051 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 532,931 | 252,286 | -280,645 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 674,400 | 391,900 | -282,500 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 289,411 | 0 | -289,411 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 564,425 | 262,781 | -301,644 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 321,996 | 0 | -321,996 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 606,365 | 154,397 | -451,968 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 454,224 | 0 | -454,224 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,418,100 | 593,500 | -824,600 | 0.24 | 0.08 | -0.16 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 915,460 | 85,245 | -830,215 | 0.04 | 0.00 | -0.04 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,551,380 | 0 | -1,551,380 | 0.09 | 0.00 | -0.09 | sell |