| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yost Capital Management, LP | 180,000 | 292,200 | +112,200 | 3.22 | 4.28 | +1.06 | buy |
| Corient Private Wealth LLC | 10,091 | 103,158 | +93,067 | 0.00 | 0.00 | +0.00 | buy |
| Kopion Asset Management, LLC | 586,652 | 638,938 | +52,286 | 5.16 | 5.00 | -0.17 | buy |
| Manatuck Hill Partners, LLC | 30,800 | 59,160 | +28,360 | 0.15 | 0.24 | +0.09 | buy |
| Pullen Investment Management, LLC | 160,653 | 186,990 | +26,337 | 1.26 | 1.22 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 109,999 | 135,430 | +25,431 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 24,645 | +24,645 | 0.00 | 0.27 | +0.27 | buy |
| WASATCH ADVISORS LP | 534,237 | 554,085 | +19,848 | 0.04 | 0.04 | -0.00 | buy |
| Archon Capital Management LLC | 147,555 | 166,430 | +18,875 | 1.58 | 1.20 | -0.38 | buy |
| JANE STREET GROUP, LLC | 14,710 | 32,331 | +17,621 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 59,511 | 76,207 | +16,696 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 75,110 | 91,603 | +16,493 | 0.01 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,999 | +10,999 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 10,078 | +10,078 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 77,707 | 83,556 | +5,849 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 215,585 | 221,333 | +5,748 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 11,980 | 16,184 | +4,204 | 0.09 | 0.08 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 180,411 | 184,182 | +3,771 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 44,016 | 47,346 | +3,330 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,555 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,552 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,284 | 6,467 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,711 | 24,775 | +2,064 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 212,668 | 214,698 | +2,030 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,577 | 20,336 | +1,759 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,052 | 2,740 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 54,305 | 55,485 | +1,180 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 791 | +791 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 517,048 | 517,413 | +365 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 50 | 252 | +202 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,522 | 2,683 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 413 | 519 | +106 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 84,920 | 84,961 | +41 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 24 | 53 | +29 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 788 | 803 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 20 | 23 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 720 | 721 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 986 | 986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,630 | 12,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 15,389 | 15,389 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Sound Income Strategies, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 41,653 | 41,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 11,443 | 11,443 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,669 | 1,669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,106 | 1,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,683 | 4,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 295 | 295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 33 | 17 | -16 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 20 | 1 | -19 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 616 | 310 | -306 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 854 | 96 | -758 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,221 | 4,462 | -759 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 42,029 | 41,058 | -971 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,250 | 1,999 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,960 | 14,246 | -1,714 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,714 | 938 | -1,776 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 26,204 | 24,144 | -2,060 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,477 | 927 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,623 | 19,835 | -2,788 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,090 | 26,180 | -2,910 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 34,381 | 31,018 | -3,363 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,949 | 10,130 | -3,819 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,510 | 104 | -5,406 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,808 | 0 | -5,808 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 38,166 | 30,927 | -7,239 | 0.00 | 0.00 | -0.00 | sell |
| Samjo Management, LLC | 82,000 | 71,000 | -11,000 | 0.45 | 0.33 | -0.12 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,762 | 46,292 | -11,470 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 14,276 | 0 | -14,276 | 0.08 | 0.00 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,823 | 0 | -14,823 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 156,032 | 138,932 | -17,100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 17,500 | 0 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 18,754 | 0 | -18,754 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 862,136 | 840,187 | -21,949 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 38,110 | 14,152 | -23,958 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 27,328 | 0 | -27,328 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 447,240 | 413,441 | -33,799 | 0.11 | 0.09 | -0.02 | sell |
| Trexquant Investment LP | 61,466 | 26,470 | -34,996 | 0.01 | 0.00 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 447,005 | 402,441 | -44,564 | 0.31 | 0.26 | -0.05 | sell |
| CITADEL ADVISORS LLC | 45,156 | 0 | -45,156 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 57,931 | 0 | -57,931 | 0.00 | 0.00 | -0.00 | sell |
| Harvey Partners, LLC | 277,107 | 149,544 | -127,563 | 0.36 | 0.16 | -0.20 | sell |
| FEDERATED HERMES, INC. | 1,204,000 | 1,000,000 | -204,000 | 0.03 | 0.02 | -0.01 | sell |