| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 255,114 | +255,114 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 252,772 | +252,772 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 234,719 | 445,923 | +211,204 | 0.19 | 0.47 | +0.28 | buy |
| Handelsbanken Fonder AB | 141,070 | 311,377 | +170,307 | 0.01 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 97,513 | +97,513 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 80,379 | +80,379 | 0.00 | 0.74 | +0.74 | buy |
| DEUTSCHE BANK AG\ | 10,297 | 79,646 | +69,349 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 68,634 | +68,634 | 0.00 | 0.29 | +0.29 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0 | 63,588 | +63,588 | 0.00 | 0.33 | +0.33 | buy |
| Portolan Capital Management, LLC | 823,298 | 877,669 | +54,371 | 1.43 | 1.81 | +0.38 | buy |
| MAK CAPITAL ONE LLC | 0 | 51,226 | +51,226 | 0.00 | 0.27 | +0.27 | buy |
| VANGUARD GROUP INC | 937,553 | 980,574 | +43,021 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 150,000 | 190,000 | +40,000 | 0.64 | 0.96 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 71,532 | 111,515 | +39,983 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 35,091 | +35,091 | 0.00 | 0.15 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 257,118 | 288,015 | +30,897 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,793 | 32,134 | +19,341 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,277 | +19,277 | 0.00 | 0.02 | +0.02 | buy |
| Bastion Asset Management Inc. | 155,798 | 171,094 | +15,296 | 2.82 | 3.36 | +0.53 | buy |
| BlackRock, Inc. | 885,666 | 900,635 | +14,969 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,011 | +13,011 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 12,437 | +12,437 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 11,885 | +11,885 | 0.00 | 0.27 | +0.27 | buy |
| Hillsdale Investment Management Inc. | 0 | 10,100 | +10,100 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 20,000 | 30,000 | +10,000 | 0.05 | 0.05 | +0.00 | buy |
| Harvey Partners, LLC | 372,000 | 381,573 | +9,573 | 1.08 | 1.32 | +0.23 | buy |
| Tidal Investments LLC | 0 | 9,470 | +9,470 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 10,810 | 17,131 | +6,321 | 0.05 | 0.10 | +0.04 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,954 | +5,954 | 0.00 | 0.01 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 5,718 | +5,718 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 42,575 | 48,114 | +5,539 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,380 | +4,380 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,384 | 36,555 | +4,171 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,968 | 15,508 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 8,380 | 10,491 | +2,111 | 0.10 | 0.16 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 1,937 | +1,937 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 29,094 | 30,927 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,724 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 309,731 | 311,226 | +1,495 | 3.45 | 4.10 | +0.65 | buy |
| BARCLAYS PLC | 17,159 | 18,654 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,470 | 23,925 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,313 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,686 | 12,788 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,897 | 11,849 | +952 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 80 | 1,024 | +944 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 10,000 | 10,900 | +900 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,332 | 2,738 | +406 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 42 | 267 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,950 | 34,970 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 913 | 927 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 583 | 592 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,000 | 25,002 | +2 | 0.14 | 0.16 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 1,011 | 1,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 7,008 | 7,008 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 218,015 | 218,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 657,500 | 657,500 | 0 | 1.47 | 1.60 | +0.13 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,149 | 7,149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,112 | 1,112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NVWM, LLC | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 4,274 | 4,274 | 0 | 0.02 | 0.02 | +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 |
| Optiver Holding B.V. | 106 | 106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 122 | 122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,736 | 2,736 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,214 | 22,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 7,020 | 7,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Capital, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 188 | 185 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 706 | 671 | -35 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 433 | 376 | -57 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 237 | 174 | -63 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 215 | 152 | -63 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,625 | 5,561 | -64 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 13,632 | 13,532 | -100 | 0.00 | 0.01 | +0.00 | sell |
| Sterling Capital Management LLC | 826 | 696 | -130 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 879 | 737 | -142 | 0.00 | 0.00 | -0.00 | sell |