| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,567,072 | 1,617,169 | +50,097 | 0.00 | 0.00 | +0.00 | buy |
| 325 CAPITAL LLC | 2,270,108 | 1,528,503 | -741,605 | 20.99 | 18.38 | -2.61 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,254,830 | 1,242,471 | -12,359 | 4.06 | 4.47 | +0.40 | sell |
| VANGUARD GROUP INC | 908,974 | 1,068,825 | +159,851 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 931,010 | 1,044,520 | +113,510 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 811,961 | 825,236 | +13,275 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 967,041 | 772,203 | -194,838 | 0.00 | 0.00 | -0.00 | sell |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,127,255 | 705,379 | -421,876 | 3.76 | 3.90 | +0.15 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 297,236 | 668,130 | +370,894 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 516,266 | 563,079 | +46,813 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 538,440 | 555,106 | +16,666 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 405,775 | 422,854 | +17,079 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 747,590 | 404,737 | -342,853 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 221,224 | 389,586 | +168,362 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 284,436 | 335,970 | +51,534 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 238,294 | 322,454 | +84,160 | 0.06 | 0.10 | +0.04 | buy |
| MORGAN STANLEY | 71,123 | 319,884 | +248,761 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 352,535 | 319,399 | -33,136 | 0.22 | 0.26 | +0.04 | sell |
| Bastion Asset Management Inc. | 485,901 | 312,729 | -173,172 | 5.29 | 3.89 | -1.40 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175,287 | 286,313 | +111,026 | 0.10 | 0.21 | +0.11 | buy |
| 4D Advisors, LLC | 135,000 | 285,000 | +150,000 | 2.34 | 4.67 | +2.33 | buy |
| Invesco Ltd. | 275,331 | 240,354 | -34,977 | 0.00 | 0.00 | +0.00 | sell |
| CSM Advisors, LLC | 0 | 220,720 | +220,720 | 0.00 | 0.20 | +0.20 | buy |
| Pacific Ridge Capital Partners, LLC | 147,930 | 204,333 | +56,403 | 0.87 | 1.49 | +0.62 | buy |
| LSV ASSET MANAGEMENT | 245,151 | 197,931 | -47,220 | 0.01 | 0.01 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 186,341 | +186,341 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 141,153 | 181,945 | +40,792 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 148,637 | 169,387 | +20,750 | 0.17 | 0.19 | +0.02 | buy |
| UBS Group AG | 126,299 | 169,265 | +42,966 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 169,633 | 154,926 | -14,707 | 0.06 | 0.07 | +0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 145,178 | +145,178 | 0.00 | 0.27 | +0.27 | buy |
| LAZARD ASSET MANAGEMENT LLC | 112,740 | 132,068 | +19,328 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 65,561 | 128,644 | +63,083 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 88,602 | 117,294 | +28,692 | 0.01 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 115,000 | +115,000 | 0.00 | 1.32 | +1.32 | buy |
| Empowered Funds, LLC | 97,294 | 101,720 | +4,426 | 0.03 | 0.04 | +0.00 | buy |
| AWM Investment Company, Inc. | 99,000 | 99,000 | 0 | 0.30 | 0.34 | +0.03 | hold |
| CenterBook Partners LP | 0 | 96,205 | +96,205 | 0.00 | 0.16 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,898 | 94,392 | -23,506 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 93,428 | +93,428 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 85,319 | +85,319 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 93,011 | 73,813 | -19,198 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 54,965 | 65,296 | +10,331 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 59,968 | 57,629 | -2,339 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 16,247 | 55,246 | +38,999 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,283 | 52,247 | +4,964 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 62,016 | 50,925 | -11,091 | 0.02 | 0.02 | +0.00 | sell |
| Informed Momentum Co LLC | 41,455 | 46,804 | +5,349 | 0.16 | 0.22 | +0.06 | buy |
| SummerHaven Investment Management, LLC | 44,491 | 45,110 | +619 | 0.69 | 0.90 | +0.21 | buy |
| Orion Porfolio Solutions, LLC | 48,269 | 44,232 | -4,037 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 24,827 | 41,681 | +16,854 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 39,364 | 39,286 | -78 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 37,398 | +37,398 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 34,392 | 34,392 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Nuveen, LLC | 28,732 | 33,916 | +5,184 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 32,130 | +32,130 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,413 | 31,642 | +5,229 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,566 | 27,836 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 37,985 | 26,289 | -11,696 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 26,170 | +26,170 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 38,689 | 25,986 | -12,703 | 0.08 | 0.06 | -0.02 | sell |
| RHUMBLINE ADVISERS | 22,866 | 25,190 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,947 | 21,117 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 20,952 | +20,952 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 20,219 | +20,219 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 19,979 | +19,979 | 0.00 | 0.06 | +0.06 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 18,840 | +18,840 | 0.00 | 0.07 | +0.07 | buy |
| CHANNEL WEALTH LLC | 0 | 17,595 | +17,595 | 0.00 | 0.15 | +0.15 | buy |
| Banco Santander, S.A. | 17,196 | 17,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 0 | 15,520 | +15,520 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,842 | 15,412 | -20,430 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,700 | 14,300 | +600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,189 | +14,189 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 14,087 | +14,087 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 12,633 | 12,536 | -97 | 0.14 | 0.11 | -0.03 | sell |
| BAILARD, INC. | 17,095 | 11,995 | -5,100 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 15,677 | 11,640 | -4,037 | 0.05 | 0.04 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 11,496 | +11,496 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 10,912 | 11,177 | +265 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,548 | 11,111 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,619 | 10,800 | -1,819 | 0.00 | 0.00 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 10,349 | +10,349 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 8,934 | 10,171 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,866 | 10,045 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 9,736 | +9,736 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,262 | 9,595 | +333 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,386 | 9,531 | +145 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,505 | 9,293 | -12,212 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 9,421 | 9,105 | -316 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,606 | +8,606 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,775 | 8,495 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,488 | +8,488 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 8,001 | +8,001 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 6,932 | 7,432 | +500 | 0.08 | 0.11 | +0.03 | buy |
| Regal Partners Ltd | 0 | 7,338 | +7,338 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,598 | 7,308 | -5,290 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 4,000 | 6,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,300 | 6,300 | 0 | 0.00 | 0.00 | +0.00 | hold |