| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 279,937 | 448,760 | +168,823 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 195,653 | 352,158 | +156,505 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 118,737 | 220,292 | +101,555 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 100,465 | +100,465 | 0.00 | 0.07 | +0.07 | buy |
| Sentinus, LLC | 0 | 96,800 | +96,800 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 518,315 | 609,873 | +91,558 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 81,834 | +81,834 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 425,000 | 500,000 | +75,000 | 0.23 | 0.24 | +0.01 | buy |
| JANE STREET GROUP, LLC | 83,594 | 158,163 | +74,569 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,095 | 305,727 | +63,632 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,908 | 91,221 | +63,313 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 1,025,789 | 1,078,731 | +52,942 | 6.75 | 6.46 | -0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 51,584 | +51,584 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,498 | 65,501 | +49,003 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 46,916 | +46,916 | 0.00 | 0.21 | +0.21 | buy |
| SEI INVESTMENTS CO | 0 | 46,809 | +46,809 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,008 | +45,008 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 38,400 | +38,400 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 11,300 | 48,050 | +36,750 | 0.01 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 30,508 | +30,508 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 29,000 | +29,000 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 28,622 | +28,622 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 52,222 | 76,935 | +24,713 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 105,063 | 127,831 | +22,768 | 0.09 | 0.10 | +0.01 | buy |
| Meros Investment Management, LP | 477,278 | 497,989 | +20,711 | 2.11 | 1.77 | -0.34 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 17,508 | +17,508 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 69,353 | 86,263 | +16,910 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 809,750 | 824,750 | +15,000 | 0.49 | 0.43 | -0.05 | buy |
| BARCLAYS PLC | 12,105 | 25,312 | +13,207 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 12,221 | +12,221 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 575,714 | 587,509 | +11,795 | 0.01 | 0.01 | +0.00 | buy |
| Carrera Capital Advisors | 0 | 11,308 | +11,308 | 0.00 | 0.02 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,888 | +10,888 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 0 | 10,569 | +10,569 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 10,022 | +10,022 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,419 | 28,756 | +9,337 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 44,297 | 53,196 | +8,899 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 976,177 | 981,575 | +5,398 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 48,106 | 53,187 | +5,081 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 92,971 | 96,871 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 3,464 | +3,464 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 10,913 | 13,724 | +2,811 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 25,715 | 28,478 | +2,763 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 38,800 | 41,484 | +2,684 | 0.11 | 0.08 | -0.03 | buy |
| HighTower Advisors, LLC | 18,500 | 21,061 | +2,561 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 216,292 | 218,123 | +1,831 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,668 | 28,396 | +728 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 516 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 716 | 935 | +219 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 2 | 44 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,900 | 37,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 96,800 | 96,800 | 0 | 0.48 | 1.45 | +0.98 | hold |
| AWM Investment Company, Inc. | 561,656 | 561,656 | 0 | 0.55 | 0.49 | -0.06 | hold |
| FineMark National Bank & Trust | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truffle Hound Capital, LLC | 230,000 | 230,000 | 0 | 1.49 | 1.21 | -0.29 | 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 |
| Catalyst Funds Management Pty Ltd | 18,400 | 18,400 | 0 | 0.03 | 0.04 | +0.01 | hold |
| GAMMA Investing LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 129,437 | 129,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 22,417 | 22,417 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,655 | 10,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 79,961 | 79,961 | 0 | 0.13 | 0.11 | -0.02 | hold |
| NISA INVESTMENT ADVISORS, LLC | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 891 | 689 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 39,800 | 39,270 | -530 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 102,728 | 101,661 | -1,067 | 0.30 | 0.25 | -0.05 | sell |
| SIMPLEX TRADING, LLC | 1,511 | 0 | -1,511 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,232 | 18,124 | -2,108 | 0.03 | 0.01 | -0.01 | sell |
| Financial Management Professionals, Inc. | 2,135 | 0 | -2,135 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 450,273 | 447,373 | -2,900 | 0.14 | 0.11 | -0.03 | sell |
| GABELLI FUNDS LLC | 154,085 | 150,085 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,799 | 11,689 | -5,110 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 28,309 | 22,519 | -5,790 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 300,397 | 294,057 | -6,340 | 0.48 | 0.40 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 569,238 | 560,878 | -8,360 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 10,029 | 0 | -10,029 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 10,063 | 0 | -10,063 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 22,548 | 10,604 | -11,944 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 13,764 | 0 | -13,764 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 84,597 | 69,882 | -14,715 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 17,375 | 0 | -17,375 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 102,637 | 77,477 | -25,160 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 25,430 | 0 | -25,430 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 50,320 | 23,497 | -26,823 | 0.05 | 0.01 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 449,348 | 418,986 | -30,362 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 128,262 | 94,640 | -33,622 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 47,469 | 10,261 | -37,208 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 184,303 | 143,779 | -40,524 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 44,400 | 2,500 | -41,900 | 0.12 | 0.01 | -0.12 | sell |