| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 76,785 | 363,253 | +286,468 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 275,763 | +275,763 | 0.00 | 0.31 | +0.31 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 614,656 | 878,500 | +263,844 | 0.22 | 0.34 | +0.12 | buy |
| JANE STREET GROUP, LLC | 0 | 186,159 | +186,159 | 0.00 | 0.00 | +0.00 | buy |
| Truffle Hound Capital, LLC | 0 | 180,000 | +180,000 | 0.00 | 0.74 | +0.74 | buy |
| CITADEL ADVISORS LLC | 175,571 | 350,562 | +174,991 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 140,374 | +140,374 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 334,615 | 459,609 | +124,994 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 616,017 | 706,501 | +90,484 | 1.95 | 2.09 | +0.15 | buy |
| Minerva Advisors LLC | 910,677 | 994,781 | +84,104 | 3.48 | 4.05 | +0.57 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 79,912 | +79,912 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,624 | 117,812 | +70,188 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 59,580 | +59,580 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 71,540 | 130,350 | +58,810 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 512,570 | 564,808 | +52,238 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,111 | +47,111 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 26,031 | 65,121 | +39,090 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 38,954 | +38,954 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 37,499 | +37,499 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 36,483 | +36,483 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 24,030 | 59,970 | +35,940 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 73,819 | 105,888 | +32,069 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 77,163 | 108,314 | +31,151 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 30,156 | +30,156 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,688 | +29,688 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 24,971 | +24,971 | 0.00 | 0.04 | +0.04 | buy |
| Cove Street Capital, LLC | 210,301 | 232,295 | +21,994 | 1.78 | 2.13 | +0.35 | buy |
| Ground Swell Capital, LLC | 0 | 21,693 | +21,693 | 0.00 | 0.22 | +0.22 | buy |
| Jain Global LLC | 0 | 21,400 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 50,218 | 69,772 | +19,554 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 10,715 | 26,355 | +15,640 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,026 | 41,904 | +14,878 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 14,386 | +14,386 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 13,808 | +13,808 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 12,280 | +12,280 | 0.00 | 0.07 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 39,117 | 50,961 | +11,844 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,500 | 30,000 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 81,300 | 91,300 | +10,000 | 0.24 | 0.29 | +0.05 | buy |
| CWM, LLC | 383 | 4,826 | +4,443 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 81,634 | 86,042 | +4,408 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 315 | 897 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,745 | 3,074 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 10,033 | 10,225 | +192 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 17 | 95 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 903 | 929 | +26 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 202,000 | 202,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Teton Advisors, Inc. | 190,000 | 190,000 | 0 | 0.64 | 0.72 | +0.08 | hold |
| FineMark National Bank & Trust | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBERT FUND ADVISORS, INC. | 409,302 | 409,302 | 0 | 2.55 | 7.66 | +5.11 | hold |
| Community Bank, N.A. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 2,800 | 2,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 2,350 | 2,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 22,417 | 22,417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 6 | 0 | -6 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 48 | 0 | -48 | 0.00 | 0.00 | 0.00 | sell |
| HighTower Advisors, LLC | 18,563 | 18,500 | -63 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 368 | 62 | -306 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 10,443 | 10,029 | -414 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 55,287 | 54,776 | -511 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,355 | 787 | -568 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 613 | 0 | -613 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,339 | 572 | -767 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,440 | 0 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,955 | 0 | -1,955 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,960 | 0 | -1,960 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 105,332 | 102,189 | -3,143 | 0.20 | 0.20 | +0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,995 | 0 | -3,995 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,495 | 0 | -9,495 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,736 | 0 | -9,736 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 920,371 | 910,371 | -10,000 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 10,647 | 0 | -10,647 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,849 | 0 | -11,849 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,247 | 0 | -13,247 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,977 | 14,394 | -14,583 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,972 | 0 | -15,972 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 61,600 | 45,600 | -16,000 | 0.12 | 0.09 | -0.03 | sell |
| RHUMBLINE ADVISERS | 16,157 | 0 | -16,157 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,289 | 0 | -17,289 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,907 | 0 | -17,907 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,655 | 3,432 | -21,223 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 21,787 | 0 | -21,787 | 0.02 | 0.00 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 24,685 | 0 | -24,685 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,900 | 37,900 | -30,000 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 33,890 | 0 | -33,890 | 0.00 | 0.00 | -0.00 | sell |
| Kings Path Partners LLC | 33,967 | 0 | -33,967 | 0.09 | 0.00 | -0.09 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,963 | 0 | -38,963 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 95,471 | 52,498 | -42,973 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,378 | 10,655 | -46,723 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 256,397 | 200,286 | -56,111 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 500,000 | 425,000 | -75,000 | 0.15 | 0.15 | -0.01 | sell |