| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 252,772 | 585,697 | +332,925 | 0.01 | 0.02 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 255,114 | 546,358 | +291,244 | 0.03 | 0.08 | +0.05 | buy |
| Roubaix Capital, LLC | 0 | 160,961 | +160,961 | 0.00 | 3.26 | +3.26 | buy |
| Portolan Capital Management, LLC | 877,669 | 1,019,868 | +142,199 | 1.81 | 2.36 | +0.55 | buy |
| G2 Investment Partners Management LLC | 80,379 | 186,921 | +106,542 | 0.74 | 2.00 | +1.26 | buy |
| BlackRock, Inc. | 900,635 | 977,270 | +76,635 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 150,506 | 226,625 | +76,119 | 0.08 | 0.10 | +0.02 | buy |
| SEI INVESTMENTS CO | 97,513 | 167,086 | +69,573 | 0.00 | 0.01 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 66,928 | +66,928 | 0.00 | 1.64 | +1.64 | buy |
| Informed Momentum Co LLC | 35,091 | 100,356 | +65,265 | 0.15 | 0.50 | +0.35 | buy |
| Bastion Asset Management Inc. | 171,094 | 224,196 | +53,102 | 3.36 | 2.99 | -0.36 | buy |
| CenterBook Partners LP | 0 | 44,360 | +44,360 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 288,429 | 326,192 | +37,763 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 37,364 | +37,364 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 79,646 | 111,571 | +31,925 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 29,932 | +29,932 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,277 | 46,264 | +26,987 | 0.02 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,683 | +24,683 | 0.00 | 0.02 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 24,263 | +24,263 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 21,559 | +21,559 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 20,088 | +20,088 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 381,573 | 401,571 | +19,998 | 1.32 | 1.42 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 16,955 | +16,955 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 15,311 | +15,311 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 14,195 | +14,195 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,050 | 39,969 | +13,919 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 10,435 | +10,435 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 0 | 9,611 | +9,611 | 0.00 | 0.11 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 0 | 7,488 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 7,376 | +7,376 | 0.00 | 0.06 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 7,160 | +7,160 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 7,000 | +7,000 | 0.00 | 3.14 | +3.14 | buy |
| Brooklyn Investment Group | 0 | 6,735 | +6,735 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 6,651 | +6,651 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,119 | 7,618 | +6,499 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 63,588 | 69,763 | +6,175 | 0.33 | 0.40 | +0.07 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,002 | 31,002 | +6,000 | 0.16 | 0.20 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 5,974 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 5,925 | +5,925 | 0.00 | 0.82 | +0.82 | buy |
| Granite Investment Partners, LLC | 0 | 5,416 | +5,416 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 13,392 | 18,579 | +5,187 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,112 | 6,175 | +5,063 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,847 | +4,847 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,011 | 17,770 | +4,759 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 11,885 | 16,425 | +4,540 | 0.27 | 0.59 | +0.32 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,525 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,008 | 11,330 | +4,322 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 124,705 | 128,599 | +3,894 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,707 | +3,707 | 0.00 | 0.01 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 1,937 | 4,337 | +2,400 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 112,843 | 115,081 | +2,238 | 0.09 | 0.11 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,849 | 14,048 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 9,470 | 11,115 | +1,645 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 30,927 | 32,558 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 106 | 1,373 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 912 | +912 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,736 | 3,524 | +788 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 36,555 | 36,869 | +314 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,024 | 1,318 | +294 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39 | 284 | +245 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 56 | 277 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 25,089 | 25,246 | +157 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,738 | 2,890 | +152 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 62 | 183 | +121 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2 | 62 | +60 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,561 | 5,618 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 50 | +50 | 0.00 | 0.38 | +0.38 | buy |
| CWM, LLC | 592 | 639 | +47 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,788 | 12,811 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 9,865 | 9,865 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 1,011 | 1,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 152 | 152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 42,657 | 42,657 | 0 | 0.09 | 0.10 | +0.01 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NVWM, LLC | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 224 | 224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 122 | 122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 927 | 927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOM Asset Management Ltd | 1,600 | 1,600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Legal & General Group Plc | 1,058 | 1,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 13,532 | 13,532 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 267 | 267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 185 | 162 | -23 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 174 | 150 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 4,274 | 4,231 | -43 | 0.02 | 0.02 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |