| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 5,445,188 | 5,504,288 | +59,100 | 5.89 | 2.56 | -3.32 | buy |
| BlackRock, Inc. | 2,347,664 | 2,378,704 | +31,040 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,820,371 | 1,866,316 | +45,945 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 552,735 | 1,462,560 | +909,825 | 0.20 | 0.44 | +0.24 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,270,174 | 1,457,941 | +187,767 | 0.13 | 0.13 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,126,422 | 1,303,772 | +177,350 | 0.01 | 0.01 | +0.00 | buy |
| Palisades Investment Partners, LLC | 897,634 | 924,373 | +26,739 | 2.22 | 1.80 | -0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 796,599 | 797,583 | +984 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 622,577 | 778,183 | +155,606 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 627,653 | 628,987 | +1,334 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 616,175 | 614,175 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| Joule Financial, LLC | 614,175 | 614,175 | 0 | 1.16 | 0.95 | -0.21 | hold |
| 1248 Management, LLC | 920,000 | 497,435 | -422,565 | 3.26 | 1.37 | -1.89 | sell |
| DIMENSIONAL FUND ADVISORS LP | 431,157 | 492,883 | +61,726 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 385,732 | 385,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 504,887 | 377,745 | -127,142 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 157,615 | 344,839 | +187,224 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 306,736 | 336,080 | +29,344 | 0.18 | 0.17 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 260,758 | 313,529 | +52,771 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 257,603 | 255,439 | -2,164 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 147,361 | 224,739 | +77,378 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 245,906 | 207,773 | -38,133 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 101,756 | 196,362 | +94,606 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 172,373 | 195,621 | +23,248 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 220,094 | 177,510 | -42,584 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 221,600 | 166,500 | -55,100 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 48,323 | 155,648 | +107,325 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 148,125 | +148,125 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 159,741 | 121,007 | -38,734 | 0.08 | 0.05 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,375 | 113,382 | +7 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 107,077 | 107,077 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 68,156 | 100,955 | +32,799 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 79,400 | 99,600 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,670 | 88,670 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PharVision Advisers, LLC | 51,981 | 86,588 | +34,607 | 0.18 | 0.23 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,283 | 84,055 | +24,772 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 80,000 | +60,000 | 0.06 | 0.69 | +0.63 | buy |
| Sentinus, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 73,226 | 73,879 | +653 | 0.05 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,848 | 73,658 | -9,190 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 53,910 | 59,136 | +5,226 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 52,627 | 54,131 | +1,504 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 47,986 | 53,345 | +5,359 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 52,678 | +52,678 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 128,464 | 49,869 | -78,595 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 49,220 | +49,220 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 45,010 | 45,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 28,858 | 44,815 | +15,957 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 46,789 | 40,421 | -6,368 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,097 | 38,060 | +15,963 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 38,000 | +38,000 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 36,628 | 37,896 | +1,268 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 36,476 | 37,895 | +1,419 | 0.06 | 0.05 | -0.01 | buy |
| Engineers Gate Manager LP | 14,294 | 34,063 | +19,769 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 0 | 30,825 | +30,825 | 0.00 | 0.11 | +0.11 | buy |
| Arista Wealth Management, LLC | 29,285 | 29,285 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,930 | 27,030 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 25,897 | 25,897 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 35,310 | 25,834 | -9,476 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 44,305 | 25,711 | -18,594 | 0.01 | 0.00 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 24,725 | 24,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 16,875 | 24,412 | +7,537 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 60,048 | 24,053 | -35,995 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 13,606 | 23,908 | +10,302 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 98,164 | 20,822 | -77,342 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,755 | 20,101 | +346 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,928 | 18,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,512 | 16,438 | +926 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,851 | 16,075 | -1,776 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 15,885 | +15,885 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,013 | 13,715 | -4,298 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 10,719 | 12,902 | +2,183 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,605 | 12,515 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 137,895 | 12,061 | -125,834 | 0.01 | 0.00 | -0.01 | sell |
| State of Alaska, Department of Revenue | 2,152 | 11,498 | +9,346 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,776 | 11,444 | -8,332 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,560 | 11,391 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 11,031 | 11,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inscription Capital, LLC | 10,954 | 10,954 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 10,085 | +10,085 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Caitong International Asset Management Co., Ltd | 2,051 | 9,876 | +7,825 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,498 | 8,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6,912 | 7,773 | +861 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 9,488 | 7,604 | -1,884 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 8,607 | 6,396 | -2,211 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 3,731 | 3,531 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 3,411 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,696 | 2,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 2,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,349 | 2,246 | -3,103 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,388 | 2,141 | -247 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,101 | 1,093 | -8 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,288 | 979 | -309 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,460 | 867 | -593 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 736 | 777 | +41 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,606 | 704 | -902 | 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. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 251 | 238 | -13 | 0.00 | 0.00 | -0.00 | sell |