| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,303,493 | 1,483,022 | +179,529 | 0.18 | 0.17 | -0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 182,469 | 357,366 | +174,897 | 0.55 | 0.89 | +0.34 | buy |
| Fund 1 Investments, LLC | 538,599 | 675,304 | +136,705 | 1.07 | 1.01 | -0.06 | buy |
| Nokomis Capital, L.L.C. | 0 | 115,865 | +115,865 | 0.00 | 0.40 | +0.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 67,070 | 109,795 | +42,725 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,385 | 43,290 | +29,905 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 22,577 | +22,577 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 22,473 | +22,473 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 41,791 | 56,856 | +15,065 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 11,525 | +11,525 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,110 | +10,110 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 271,324 | 279,496 | +8,172 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,759 | 34,259 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 27,630 | 31,129 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 365 | 1,026 | +661 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 53,298 | 53,958 | +660 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 860 | 1,458 | +598 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,527 | 6,065 | +538 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29 | 397 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 3,813 | 4,109 | +296 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 105 | 324 | +219 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 133,067 | 133,277 | +210 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 757 | 896 | +139 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,431 | 3,499 | +68 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 759 | 799 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 9 | 12 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 15 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 11 | 12 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 914,300 | 914,300 | 0 | 0.53 | 0.40 | -0.13 | hold |
| WELCH & FORBES LLC | 29,825 | 29,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 376 | 376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,440 | 12,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 4,108 | 4,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 23,000 | 23,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 437 | 437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,667 | 1,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 658 | 658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 10,119 | 10,119 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,338 | 3,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 4,064 | 4,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 72,517 | 72,517 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 10,009 | 10,001 | -8 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 449 | 396 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 122 | 66 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,618 | 1,509 | -109 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,240 | 9,111 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 422 | 242 | -180 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 173,209 | 170,851 | -2,358 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 2,727 | 0 | -2,727 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 25,326 | 22,128 | -3,198 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,507 | 22,302 | -3,205 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 105,043 | 101,740 | -3,303 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 473,766 | 467,188 | -6,578 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 53,892 | 46,942 | -6,950 | 0.42 | 0.33 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,097 | 10,770 | -7,327 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,594 | 12,651 | -7,943 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,211 | 0 | -8,211 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 203,227 | 194,318 | -8,909 | 0.13 | 0.10 | -0.03 | sell |
| BARCLAYS PLC | 11,417 | 1,512 | -9,905 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 10,907 | 0 | -10,907 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 369,400 | 355,600 | -13,800 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 16,844 | 0 | -16,844 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 16,909 | 0 | -16,909 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 59,069 | 38,835 | -20,234 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 26,686 | 0 | -26,686 | 0.03 | 0.00 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 28,639 | 0 | -28,639 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 35,798 | 0 | -35,798 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 38,928 | 0 | -38,928 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 47,456 | 0 | -47,456 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 50,077 | 0 | -50,077 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 50,680 | 0 | -50,680 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 71,493 | 11,927 | -59,566 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 108,105 | 21,452 | -86,653 | 0.08 | 0.01 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 195,379 | 75,529 | -119,850 | 0.00 | 0.00 | -0.00 | sell |