| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,006,715 | 925,990 | -80,725 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 926,852 | 902,777 | -24,075 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 930,348 | 866,061 | -64,287 | 0.01 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 677,500 | 685,200 | +7,700 | 1.35 | 1.24 | -0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 558,173 | 537,073 | -21,100 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 767,872 | 522,033 | -245,839 | 0.18 | 0.11 | -0.07 | sell |
| Portolan Capital Management, LLC | 0 | 492,201 | +492,201 | 0.00 | 0.78 | +0.78 | buy |
| Harvey Partners, LLC | 399,000 | 399,000 | 0 | 1.19 | 1.06 | -0.13 | hold |
| AMERIPRISE FINANCIAL INC | 181,305 | 330,107 | +148,802 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 319,486 | 329,940 | +10,454 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 39,166 | 306,992 | +267,826 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 258,997 | 291,307 | +32,310 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 802,256 | 278,103 | -524,153 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 313,083 | 275,730 | -37,353 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 152,156 | 242,811 | +90,655 | 2.04 | 2.29 | +0.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 202,134 | 230,028 | +27,894 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 358,325 | 226,783 | -131,542 | 0.00 | 0.00 | -0.00 | sell |
| Azarias Capital Management, L.P. | 0 | 219,074 | +219,074 | 0.00 | 2.30 | +2.30 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 205,650 | 200,080 | -5,570 | 0.12 | 0.10 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,599 | 186,752 | +118,153 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 185,711 | 168,038 | -17,673 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 247,501 | 158,482 | -89,019 | 3.31 | 3.52 | +0.21 | sell |
| NORTHERN TRUST CORP | 117,225 | 113,846 | -3,379 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 71,758 | 103,458 | +31,700 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 188,685 | 101,639 | -87,046 | 0.15 | 0.07 | -0.07 | sell |
| Herald Investment Management Ltd | 100,000 | 100,000 | 0 | 0.45 | 0.38 | -0.06 | hold |
| Bridge City Capital, LLC | 88,424 | 87,460 | -964 | 0.63 | 0.55 | -0.08 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 81,259 | 79,423 | -1,836 | 0.11 | 0.10 | -0.01 | sell |
| First Eagle Investment Management, LLC | 0 | 78,500 | +78,500 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,248 | 75,073 | +2,825 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 56,864 | 71,508 | +14,644 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,491 | 59,682 | -1,809 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 44,691 | 57,366 | +12,675 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 52,373 | +52,373 | 0.00 | 0.07 | +0.07 | buy |
| Annex Advisory Services, LLC | 36,908 | 49,661 | +12,753 | 0.03 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,185 | 45,144 | -6,041 | 0.01 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 50,012 | 45,012 | -5,000 | 0.58 | 0.54 | -0.04 | sell |
| Bank of New York Mellon Corp | 44,788 | 43,595 | -1,193 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 42,953 | 38,554 | -4,399 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,912 | 33,522 | -1,390 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 40,131 | 33,131 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 73,400 | 32,300 | -41,100 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,320 | 26,901 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 38,892 | 25,347 | -13,545 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,974 | 24,912 | -62 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,708 | 22,978 | +14,270 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,802 | 22,930 | +12,128 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,450 | 22,505 | +11,055 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,069 | 22,298 | +229 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,214 | 22,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 21,714 | 21,890 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 12,199 | 20,894 | +8,695 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 34,422 | 19,528 | -14,894 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 18,930 | 18,930 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Inspire Advisors, LLC | 12,592 | 18,200 | +5,608 | 0.04 | 0.05 | +0.01 | buy |
| Legato Capital Management LLC | 18,135 | 18,135 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Brooklyn FI, LLC | 0 | 17,472 | +17,472 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 17,023 | +17,023 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 16,348 | +16,348 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,422 | 16,222 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 12,622 | 15,474 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,910 | +14,910 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,459 | 12,831 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,688 | +11,688 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,190 | 11,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 0 | 10,384 | +10,384 | 0.00 | 0.02 | +0.02 | buy |
| Kovack Advisors, Inc. | 8,421 | 10,371 | +1,950 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 9,422 | 10,126 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,508 | 9,672 | -1,836 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 7,866 | 9,596 | +1,730 | 0.12 | 0.09 | -0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 14,358 | 9,361 | -4,997 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 1,338 | 9,069 | +7,731 | 0.06 | 0.12 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 6,097 | 8,067 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,846 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,149 | 7,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,647 | 6,819 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 6,477 | 5,959 | -518 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 7,100 | 5,509 | -1,591 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,863 | 5,091 | -6,772 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,639 | 5,038 | -601 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,976 | 3,515 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,703 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,734 | 1,058 | -8,676 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,011 | 1,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,626 | 878 | -10,748 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,745 | 872 | -2,873 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 741 | 741 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 558 | 558 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 1,600 | 500 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 349 | 489 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 42 | 445 | +403 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 433 | 433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 28 | 387 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 43 | 387 | +344 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 175 | 137 | -38 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |