| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 782,916 | 844,050 | +61,134 | 0.00 | 0.00 | -0.00 | buy |
| Tieton Capital Management, LLC | 684,326 | 676,440 | -7,886 | 5.18 | 4.32 | -0.86 | sell |
| ROYCE & ASSOCIATES LP | 660,705 | 655,325 | -5,380 | 0.15 | 0.12 | -0.03 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 529,533 | 523,317 | -6,216 | 2.70 | 2.39 | -0.31 | sell |
| Pacific Ridge Capital Partners, LLC | 383,241 | 441,141 | +57,900 | 1.88 | 1.78 | -0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 438,485 | 430,392 | -8,093 | 0.21 | 0.17 | -0.04 | sell |
| MARSHALL WACE, LLP | 266,356 | 429,349 | +162,993 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 432,521 | 390,211 | -42,310 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 291,156 | 360,456 | +69,300 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 142,955 | 335,615 | +192,660 | 0.08 | 0.16 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 293,884 | 311,516 | +17,632 | 0.00 | 0.00 | -0.00 | buy |
| Western Standard LLC | 415,752 | 301,028 | -114,724 | 4.94 | 2.26 | -2.68 | sell |
| STATE STREET CORP | 259,214 | 257,916 | -1,298 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 126,464 | 244,400 | +117,936 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 193,021 | 216,218 | +23,197 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 139,468 | 200,788 | +61,320 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 197,315 | +197,315 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 432,325 | 193,763 | -238,562 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 121,663 | 185,492 | +63,829 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 92,427 | 145,124 | +52,697 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,465 | 134,918 | +73,453 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 127,925 | 127,925 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 71,733 | 122,803 | +51,070 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 132,029 | 108,333 | -23,696 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 93,185 | 100,501 | +7,316 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 222,469 | 80,500 | -141,969 | 0.42 | 0.12 | -0.30 | sell |
| CM Management, LLC | 30,000 | 80,000 | +50,000 | 0.57 | 1.13 | +0.56 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,009 | 73,136 | +37,127 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 70,248 | 70,238 | -10 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,521 | 64,701 | +39,180 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,300 | 63,959 | +21,659 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 59,345 | +59,345 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 188,625 | 56,368 | -132,257 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 44,799 | 53,228 | +8,429 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 155,000 | 53,000 | -102,000 | 0.49 | 0.16 | -0.33 | sell |
| Russell Investments Group, Ltd. | 43,360 | 51,468 | +8,108 | 0.00 | 0.00 | -0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.20 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 62,366 | 49,494 | -12,872 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 49,315 | +49,315 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 46,616 | 48,485 | +1,869 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,014 | 44,845 | +6,831 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 39,000 | +39,000 | 0.00 | 0.05 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 35,456 | +35,456 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,604 | 35,456 | +1,852 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,779 | 34,380 | -34,399 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 22,743 | 32,724 | +9,981 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,650 | 32,441 | +11,791 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 35,073 | 32,433 | -2,640 | 0.04 | 0.03 | -0.01 | sell |
| XTX Topco Ltd | 0 | 32,376 | +32,376 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 24,401 | 28,895 | +4,494 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,323 | +25,323 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 22,936 | 22,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,893 | +20,893 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 19,659 | +19,659 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,449 | +19,449 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 22,936 | 18,716 | -4,220 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 18,649 | 18,649 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,845 | +16,845 | 0.00 | 0.01 | +0.01 | buy |
| Worth Venture Partners, LLC | 0 | 16,100 | +16,100 | 0.00 | 0.81 | +0.81 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,619 | 14,830 | +211 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,799 | 14,441 | -358 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 20,038 | 14,142 | -5,896 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,364 | 12,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 12,318 | +12,318 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 11,358 | 12,050 | +692 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,665 | 10,377 | +4,712 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,274 | 10,113 | +839 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,779 | 7,076 | +297 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 6,005 | 6,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 15,511 | 5,564 | -9,947 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 848 | 5,481 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,504 | 5,465 | -39 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,296 | 4,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,871 | 2,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,530 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 2,498 | 2,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2,598 | 1,873 | -725 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,026 | 1,576 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,092 | 1,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,088 | 1,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 6 | 901 | +895 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 844 | 786 | -58 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,090 | 747 | -343 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 576 | 576 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 45 | 529 | +484 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 449 | 449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 2,158 | 437 | -1,721 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 410 | 397 | -13 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 264 | 264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 395 | 239 | -156 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 150 | 213 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Park Advisors LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 30 | 165 | +135 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 627 | 163 | -464 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |