| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Forager Capital Management, LLC | 440,439 | 632,384 | +191,945 | 7.03 | 12.74 | +5.72 | buy |
| Divisadero Street Capital Management, LP | 55,328 | 171,922 | +116,594 | 0.26 | 0.81 | +0.54 | buy |
| Pacer Advisors, Inc. | 0 | 115,111 | +115,111 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 89,354 | 158,401 | +69,047 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 65,909 | +65,909 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 22,641 | 85,515 | +62,874 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 419,319 | 479,447 | +60,128 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 93,654 | 152,954 | +59,300 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 158,717 | 214,421 | +55,704 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 47,336 | 90,271 | +42,935 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,477 | 58,724 | +33,247 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 80,100 | 110,100 | +30,000 | 0.14 | 0.22 | +0.08 | buy |
| Squarepoint Ops LLC | 11,280 | 39,313 | +28,033 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 85,782 | 109,096 | +23,314 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 55,728 | 78,632 | +22,904 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 751,985 | 774,212 | +22,227 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 19,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 68,444 | 87,500 | +19,056 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 17,668 | +17,668 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,930 | 33,086 | +17,156 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,271 | 25,302 | +17,031 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 16,000 | +16,000 | 0.00 | 0.33 | +0.33 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,574 | 46,393 | +13,819 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 115,700 | 128,500 | +12,800 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 12,605 | +12,605 | 0.00 | 0.28 | +0.28 | buy |
| Caption Management, LLC | 0 | 12,032 | +12,032 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 6,770 | 18,670 | +11,900 | 0.01 | 0.04 | +0.03 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 11,599 | +11,599 | 0.00 | 0.17 | +0.17 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 9,914 | +9,914 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 175,334 | 184,652 | +9,318 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,982 | 12,828 | +8,846 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 296,398 | 305,191 | +8,793 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,843 | 30,019 | +8,176 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 37,700 | 45,300 | +7,600 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,520 | +7,520 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,468 | +7,468 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 6,784 | +6,784 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 6,528 | +6,528 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,850 | 36,249 | +6,399 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,839 | 25,197 | +6,358 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,285 | 9,627 | +6,342 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 6,130 | +6,130 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,877 | 24,002 | +6,125 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 16,836 | 22,636 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,142 | 33,748 | +5,606 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,436 | +5,436 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,146 | 12,435 | +5,289 | 0.00 | 0.00 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 0 | 5,227 | +5,227 | 0.00 | 0.04 | +0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 4,993 | +4,993 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 1,917 | 6,745 | +4,828 | 0.01 | 0.03 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 0 | 4,700 | +4,700 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 9,160 | 13,535 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,813 | 13,087 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,134,311 | 1,138,289 | +3,978 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,200 | 8,200 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,784 | 28,516 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 6,850 | 9,380 | +2,530 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 74,604 | 76,990 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,755 | 11,855 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 9,000 | 11,000 | +2,000 | 0.18 | 0.25 | +0.07 | buy |
| Point72 Asset Management, L.P. | 4,300 | 6,253 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 1,836 | +1,836 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 31,924 | 33,654 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,030 | 8,604 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 6,500 | 8,000 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 5,602 | 6,942 | +1,340 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,314 | 15,630 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 248,699 | 249,775 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| WULFF, HANSEN & CO. | 22,821 | 23,737 | +916 | 0.82 | 0.88 | +0.06 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,359 | 10,882 | +523 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,207 | 8,526 | +319 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,218 | 7,530 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,392 | 6,703 | +311 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 388 | 440 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,099 | 1,118 | +19 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 32 | 47 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 292 | 304 | +12 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,228 | 1,228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 939 | 939 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 185,543 | 185,543 | 0 | 0.37 | 0.48 | +0.11 | hold |
| Conestoga Capital Advisors, LLC | 44,093 | 44,093 | 0 | 0.02 | 0.03 | +0.00 | hold |
| North Star Investment Management Corp. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,926 | 6,926 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SBI Securities Co., Ltd. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |