| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 0 | 545,666 | +545,666 | 0.00 | 0.40 | +0.40 | buy |
| Kopion Asset Management, LLC | 638,938 | 972,108 | +333,170 | 5.00 | 5.58 | +0.59 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,552 | 105,761 | +103,209 | 0.00 | 0.00 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 0 | 92,260 | +92,260 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 0 | 78,713 | +78,713 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 135,430 | 203,411 | +67,981 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 10,078 | 64,848 | +54,770 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 55,485 | 95,394 | +39,909 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 32,331 | 64,033 | +31,702 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,290 | +18,290 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 17,238 | +17,238 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,740 | 19,336 | +16,596 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,892 | +14,892 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,529 | +14,529 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 14,275 | +14,275 | 0.00 | 0.09 | +0.09 | buy |
| Jain Global LLC | 0 | 14,259 | +14,259 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,261 | +12,261 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 10,871 | +10,871 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,152 | 23,689 | +9,537 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 840,187 | 848,944 | +8,757 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,999 | 19,540 | +8,541 | 0.02 | 0.01 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,336 | 28,869 | +8,533 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 517,413 | 525,274 | +7,861 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 402,441 | 407,613 | +5,172 | 0.26 | 0.18 | -0.08 | buy |
| D. E. Shaw & Co., Inc. | 24,775 | 29,053 | +4,278 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,292 | 49,649 | +3,357 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 519 | 2,729 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 24,144 | 25,862 | +1,718 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 310 | 1,676 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,018 | 32,365 | +1,347 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 938 | 1,259 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 791 | 973 | +182 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,462 | 4,594 | +132 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 803 | 848 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 23 | 62 | +39 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 96 | 134 | +38 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 28 | 55 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 295 | 300 | +5 | 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 |
| IFP Advisors, Inc | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 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 |
| DEUTSCHE BANK AG\ | 6,467 | 6,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 18 | 13 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 252 | 243 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Sound Income Strategies, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 41,058 | 41,045 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 17 | 1 | -16 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 67 | 38 | -29 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 721 | 588 | -133 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 221,333 | 220,939 | -394 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 927 | 217 | -710 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,246 | 13,521 | -725 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 84,961 | 83,616 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,999 | 199 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 7,500 | 5,500 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,180 | 23,997 | -2,183 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,555 | 0 | -2,555 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,683 | 0 | -2,683 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,835 | 16,258 | -3,577 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 47,346 | 42,208 | -5,138 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,130 | 0 | -10,130 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 214,698 | 204,536 | -10,162 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 26,470 | 14,981 | -11,489 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 83,556 | 69,078 | -14,478 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 15,389 | 0 | -15,389 | 0.01 | 0.00 | -0.01 | sell |
| R Squared Ltd | 16,184 | 0 | -16,184 | 0.08 | 0.00 | -0.08 | sell |
| Man Group plc | 30,927 | 14,278 | -16,649 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 41,653 | 19,463 | -22,190 | 0.00 | 0.00 | -0.00 | sell |
| Pullen Investment Management, LLC | 186,990 | 163,969 | -23,021 | 1.22 | 0.69 | -0.53 | sell |
| Connective Capital Management, LLC | 24,645 | 0 | -24,645 | 0.27 | 0.00 | -0.27 | sell |
| GOLDMAN SACHS GROUP INC | 76,207 | 50,858 | -25,349 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 184,182 | 158,048 | -26,134 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 91,603 | 53,738 | -37,865 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 138,932 | 83,732 | -55,200 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 59,160 | 0 | -59,160 | 0.24 | 0.00 | -0.24 | sell |
| Samjo Management, LLC | 71,000 | 0 | -71,000 | 0.33 | 0.00 | -0.33 | sell |
| FEDERATED HERMES, INC. | 1,000,000 | 900,000 | -100,000 | 0.02 | 0.01 | -0.01 | sell |
| Corient Private Wealth LLC | 103,158 | 0 | -103,158 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 166,430 | 30,223 | -136,207 | 1.20 | 0.14 | -1.06 | sell |
| Harvey Partners, LLC | 149,544 | 0 | -149,544 | 0.16 | 0.00 | -0.16 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 413,441 | 195,941 | -217,500 | 0.09 | 0.03 | -0.06 | sell |
| Yost Capital Management, LP | 292,200 | 0 | -292,200 | 4.28 | 0.00 | -4.28 | sell |
| WASATCH ADVISORS LP | 554,085 | 208,413 | -345,672 | 0.04 | 0.01 | -0.03 | sell |