| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 5,504,288 | 4,639,061 | -865,227 | 2.56 | 4.52 | +1.96 | sell |
| BlackRock, Inc. | 2,378,704 | 2,351,648 | -27,056 | 0.00 | 0.00 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,462,560 | 2,058,210 | +595,650 | 0.44 | 0.70 | +0.26 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,457,941 | 1,666,950 | +209,009 | 0.13 | 0.17 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,303,772 | 1,531,072 | +227,300 | 0.01 | 0.01 | +0.00 | buy |
| Palisades Investment Partners, LLC | 924,373 | 993,896 | +69,523 | 1.80 | 2.30 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 797,583 | 828,089 | +30,506 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 778,183 | 778,183 | 0 | 0.04 | 0.05 | +0.00 | hold |
| STATE STREET CORP | 628,987 | 644,467 | +15,480 | 0.00 | 0.00 | +0.00 | buy |
| Joule Financial, LLC | 614,175 | 614,175 | 0 | 0.95 | 1.06 | +0.11 | hold |
| DIMENSIONAL FUND ADVISORS LP | 492,883 | 575,619 | +82,736 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 377,745 | 535,662 | +157,917 | 0.00 | 0.00 | -0.00 | buy |
| 1248 Management, LLC | 497,435 | 497,435 | 0 | 1.37 | 1.36 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 344,839 | 443,814 | +98,975 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 207,773 | 423,605 | +215,832 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 336,080 | 385,965 | +49,885 | 0.17 | 0.25 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 385,732 | 385,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 313,529 | 348,990 | +35,461 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 195,621 | 347,209 | +151,588 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,658 | 328,847 | +255,189 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 177,510 | 249,544 | +72,034 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 255,439 | 248,872 | -6,567 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 188,143 | +188,143 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 196,362 | 169,760 | -26,602 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 224,739 | 168,494 | -56,245 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 121,007 | 153,026 | +32,019 | 0.05 | 0.06 | +0.00 | buy |
| Centiva Capital, LP | 0 | 148,292 | +148,292 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 130,930 | +130,930 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,055 | 126,455 | +42,400 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 123,000 | +123,000 | 0.00 | 0.32 | +0.32 | buy |
| OneDigital Investment Advisors LLC | 107,077 | 107,077 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,382 | 102,645 | -10,737 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 73,879 | 102,283 | +28,404 | 0.04 | 0.07 | +0.03 | buy |
| STRS OHIO | 99,600 | 99,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,670 | 88,670 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nuveen, LLC | 45,010 | 73,501 | +28,491 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 59,136 | 65,853 | +6,717 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 56,502 | +56,502 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 30,825 | 55,785 | +24,960 | 0.11 | 0.25 | +0.14 | buy |
| Russell Investments Group, Ltd. | 53,345 | 52,968 | -377 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 51,003 | +51,003 | 0.00 | 0.01 | +0.01 | buy |
| BARD ASSOCIATES INC | 37,895 | 47,697 | +9,802 | 0.05 | 0.07 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 44,172 | +44,172 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 40,245 | +40,245 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,421 | 39,674 | -747 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 35,993 | +35,993 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 44,815 | 32,357 | -12,458 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 30,325 | +30,325 | 0.00 | 0.00 | +0.00 | buy |
| Arista Wealth Management, LLC | 29,285 | 29,285 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SEI INVESTMENTS CO | 0 | 28,644 | +28,644 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,030 | 27,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 25,834 | 25,834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 24,725 | 24,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,101 | 23,707 | +3,606 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,515 | 22,789 | +10,274 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 155,648 | 22,208 | -133,440 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 25,711 | 22,111 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 25,897 | 21,000 | -4,897 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 23,908 | 19,918 | -3,990 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,928 | 18,928 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 24,412 | 18,691 | -5,721 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 17,763 | +17,763 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,438 | 16,846 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,902 | 13,365 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 24,053 | 12,838 | -11,215 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 38,060 | 12,771 | -25,289 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 11,498 | 11,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,391 | 10,191 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,498 | 8,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7,773 | 7,829 | +56 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,604 | 7,658 | +54 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 54,131 | 7,417 | -46,714 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,531 | 3,012 | -519 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,696 | 2,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,246 | 2,269 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,141 | 1,883 | -258 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 867 | 1,844 | +977 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 704 | 1,349 | +645 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 979 | 1,100 | +121 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,600 | 1,000 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 777 | 567 | -210 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 238 | 246 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 223 | 223 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 85 | 105 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 9,876 | 59 | -9,817 | 0.01 | 0.00 | -0.01 | sell |
| True Wealth Design, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1 | 10 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 16,075 | 0 | -16,075 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 100,955 | 0 | -100,955 | 0.00 | 0.00 | -0.00 | sell |