| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 24,630 | 267,872 | +243,242 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 365,535 | 465,483 | +99,948 | 0.70 | 0.64 | -0.06 | buy |
| Qube Research & Technologies Ltd | 3,091 | 66,155 | +63,064 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 0 | 59,215 | +59,215 | 0.00 | 0.66 | +0.66 | buy |
| Squarepoint Ops LLC | 0 | 56,752 | +56,752 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 642,055 | 696,394 | +54,339 | 0.17 | 0.14 | -0.04 | buy |
| Russell Investments Group, Ltd. | 14 | 44,966 | +44,952 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 39,938 | +39,938 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,505 | 60,726 | +38,221 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,895 | +30,895 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,602 | 62,928 | +28,326 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 623,961 | 651,862 | +27,901 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 27,658 | +27,658 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 27,213 | +27,213 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 147,987 | 170,652 | +22,665 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 18,870 | +18,870 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,453 | +17,453 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 17,215 | +17,215 | 0.00 | 0.03 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 16,496 | +16,496 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,165 | 31,339 | +16,174 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 16,875 | 32,909 | +16,034 | 0.08 | 0.16 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 15,606 | +15,606 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,485 | +14,485 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,983 | 19,826 | +12,843 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,938 | 14,244 | +12,306 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,156 | +12,156 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 4,002 | 15,928 | +11,926 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,600 | +11,600 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 181,340 | 192,740 | +11,400 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 353,006 | 364,100 | +11,094 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 8,422 | 18,930 | +10,508 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,875 | 24,108 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 58,691 | 68,265 | +9,574 | 0.04 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 15,551 | 24,737 | +9,186 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,430 | 11,734 | +8,304 | 0.05 | 0.14 | +0.10 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 550,539 | 557,671 | +7,132 | 0.93 | 0.67 | -0.26 | buy |
| GROUP ONE TRADING LLC | 0 | 5,958 | +5,958 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 3,089 | 8,814 | +5,725 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 130,808 | 136,388 | +5,580 | 0.51 | 0.36 | -0.15 | buy |
| TECTONIC ADVISORS LLC | 54,906 | 59,621 | +4,715 | 0.11 | 0.08 | -0.03 | buy |
| Corton Capital Inc. | 8,877 | 13,571 | +4,694 | 0.13 | 0.14 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 35,303 | 39,710 | +4,407 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 233,834 | 237,689 | +3,855 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 2,910 | +2,910 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,604 | 20,405 | +2,801 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,874 | 8,506 | +2,632 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,891 | 15,561 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 999,600 | 1,001,009 | +1,409 | 1.31 | 0.96 | -0.35 | buy |
| WELLS FARGO & COMPANY/MN | 6,768 | 7,880 | +1,112 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 98,200 | 99,300 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,461 | 15,344 | +883 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 768 | +768 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 900 | 1,540 | +640 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,922 | 5,426 | +504 | 0.02 | 0.02 | -0.01 | buy |
| FMR LLC | 401 | 874 | +473 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,349 | 49,721 | +372 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 425,538 | 425,843 | +305 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 939 | 1,088 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 33 | 84 | +51 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 19 | +17 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,059 | 3,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,092 | 1,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 825 | 825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 20,950 | 20,950 | 0 | 0.33 | 0.23 | -0.10 | hold |
| SIGNATUREFD, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 20,525 | 20,525 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 155,000 | 155,000 | 0 | 0.73 | 0.58 | -0.15 | hold |
| Acuitas Investments, LLC | 14,073 | 14,073 | 0 | 0.22 | 0.14 | -0.08 | hold |
| MetLife Investment Management, LLC | 6,370 | 6,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 137,472 | 137,472 | 0 | 1.65 | 1.23 | -0.41 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WealthCollab, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| KIRR MARBACH & CO LLC /IN/ | 12,600 | 12,600 | 0 | 0.09 | 0.06 | -0.03 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,496 | 5,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,242 | 32,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 378 | 378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 66,478 | 66,478 | 0 | 0.20 | 0.14 | -0.06 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 19,175 | 19,175 | 0 | 0.02 | 0.01 | -0.01 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 199,307 | 199,307 | 0 | 0.35 | 0.22 | -0.13 | hold |
| Farther Finance Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Kelly Financial Services LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,123 | 6,086 | -37 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,791 | 10,733 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 99,939 | 99,770 | -169 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 214 | 0 | -214 | 0.00 | 0.00 | -0.00 | sell |