| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,617,169 | 1,559,008 | -58,161 | 0.00 | 0.00 | +0.00 | sell |
| 325 CAPITAL LLC | 1,528,503 | 1,528,503 | 0 | 18.38 | 18.33 | -0.05 | hold |
| VANGUARD GROUP INC | 1,068,825 | 1,086,727 | +17,902 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,044,520 | 928,220 | -116,300 | 0.04 | 0.05 | +0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,242,471 | 857,226 | -385,245 | 4.47 | 3.57 | -0.90 | sell |
| DIMENSIONAL FUND ADVISORS LP | 825,236 | 832,043 | +6,807 | 0.01 | 0.01 | +0.00 | buy |
| No Street GP LP | 0 | 820,000 | +820,000 | 0.00 | 2.15 | +2.15 | buy |
| BANK OF AMERICA CORP /DE/ | 772,203 | 773,716 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 668,130 | 702,379 | +34,249 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 563,079 | 612,087 | +49,008 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 555,106 | 530,207 | -24,899 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 319,884 | 493,728 | +173,844 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 422,854 | 425,274 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 389,586 | 389,081 | -505 | 0.01 | 0.01 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 0 | 382,772 | +382,772 | 0.00 | 0.70 | +0.70 | buy |
| STATE STREET CORP | 335,970 | 349,986 | +14,016 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 344,711 | +344,711 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 404,737 | 328,829 | -75,908 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 322,454 | 323,792 | +1,338 | 0.10 | 0.13 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 319,399 | 322,852 | +3,453 | 0.26 | 0.31 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 132,068 | 294,386 | +162,318 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 286,313 | 284,057 | -2,256 | 0.21 | 0.24 | +0.03 | sell |
| 4D Advisors, LLC | 285,000 | 265,000 | -20,000 | 4.67 | 5.57 | +0.90 | sell |
| Invesco Ltd. | 240,354 | 261,662 | +21,308 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 169,265 | 241,061 | +71,796 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 220,720 | 217,730 | -2,990 | 0.20 | 0.24 | +0.04 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 145,178 | 195,316 | +50,138 | 0.27 | 0.45 | +0.17 | buy |
| LSV ASSET MANAGEMENT | 197,931 | 188,600 | -9,331 | 0.01 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 181,945 | 178,762 | -3,183 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 204,333 | 172,225 | -32,108 | 1.49 | 1.49 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 186,341 | 161,919 | -24,422 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 94,392 | 160,996 | +66,604 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 158,999 | +158,999 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 128,644 | 153,917 | +25,273 | 0.02 | 0.02 | +0.01 | buy |
| Bastion Asset Management Inc. | 312,729 | 152,945 | -159,784 | 3.89 | 3.05 | -0.83 | sell |
| Manatuck Hill Partners, LLC | 115,000 | 136,466 | +21,466 | 1.32 | 1.83 | +0.51 | buy |
| Empowered Funds, LLC | 101,720 | 109,464 | +7,744 | 0.04 | 0.04 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 10,349 | 108,609 | +98,260 | 0.01 | 0.09 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 154,926 | 107,014 | -47,912 | 0.07 | 0.06 | -0.01 | sell |
| CenterBook Partners LP | 96,205 | 99,532 | +3,327 | 0.16 | 0.19 | +0.03 | buy |
| Simcoe Capital Management, LLC | 0 | 92,825 | +92,825 | 0.00 | 0.53 | +0.53 | buy |
| AWM Investment Company, Inc. | 99,000 | 92,500 | -6,500 | 0.34 | 0.34 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 117,294 | 91,718 | -25,576 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 85,319 | 83,901 | -1,418 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,247 | 76,011 | +23,764 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 65,296 | 68,992 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 93,428 | 62,992 | -30,436 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 55,733 | +55,733 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 32,130 | 51,732 | +19,602 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 50,880 | +50,880 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 46,804 | 49,562 | +2,758 | 0.22 | 0.22 | +0.01 | buy |
| Russell Investments Group, Ltd. | 73,813 | 48,450 | -25,363 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 57,629 | 48,236 | -9,393 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 44,232 | 45,002 | +770 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 39,286 | 41,162 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,836 | 40,249 | +12,413 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 0 | 39,310 | +39,310 | 0.00 | 0.41 | +0.41 | buy |
| BARCLAYS PLC | 41,681 | 34,902 | -6,779 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 34,392 | 34,392 | 0 | 0.09 | 0.21 | +0.12 | hold |
| BLAIR WILLIAM & CO/IL | 0 | 33,971 | +33,971 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 33,916 | 33,916 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,412 | 31,818 | +16,406 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,642 | 29,265 | -2,377 | 0.00 | 0.00 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 0 | 26,182 | +26,182 | 0.00 | 0.10 | +0.10 | buy |
| CHANNEL WEALTH LLC | 17,595 | 25,395 | +7,800 | 0.15 | 0.27 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,111 | 24,791 | +13,680 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,190 | 24,707 | -483 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 7,308 | 23,185 | +15,877 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,800 | +20,800 | 0.00 | 0.02 | +0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 18,840 | 18,840 | 0 | 0.07 | 0.08 | +0.02 | hold |
| ExodusPoint Capital Management, LP | 0 | 18,693 | +18,693 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 18,318 | +18,318 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 15,000 | 17,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 17,196 | 16,956 | -240 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,520 | 15,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 14,087 | 14,249 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 12,536 | 12,536 | 0 | 0.11 | 0.14 | +0.03 | hold |
| State of Wyoming | 11,640 | 12,209 | +569 | 0.04 | 0.05 | +0.01 | buy |
| BAILARD, INC. | 11,995 | 11,995 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 11,177 | 11,795 | +618 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,495 | 11,604 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,318 | +11,318 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 9,595 | 10,833 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,800 | 10,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yarbrough Capital, LLC | 0 | 10,587 | +10,587 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 26,289 | 10,231 | -16,058 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,171 | 10,171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 10,149 | +10,149 | 0.00 | 0.00 | +0.00 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 705,379 | 10,000 | -695,379 | 3.90 | 0.04 | -3.86 | sell |
| Qube Research & Technologies Ltd | 55,246 | 9,753 | -45,493 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,293 | 9,681 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,736 | 9,641 | -95 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 6,800 | 9,400 | +2,600 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,606 | 9,206 | +600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,300 | 8,500 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,998 | 8,335 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 8,043 | +8,043 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,531 | 7,989 | -1,542 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 7,432 | 7,432 | 0 | 0.11 | 0.14 | +0.03 | hold |