| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 675,304 | 1,328,949 | +653,645 | 1.01 | 3.71 | +2.70 | buy |
| ROYCE & ASSOCIATES LP | 1,483,022 | 1,831,958 | +348,936 | 0.17 | 0.23 | +0.07 | buy |
| BlackRock, Inc. | 467,188 | 540,007 | +72,819 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 914,300 | 980,911 | +66,611 | 0.40 | 0.42 | +0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 357,366 | 417,667 | +60,301 | 0.89 | 1.20 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 31,195 | +31,195 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 109,795 | 140,771 | +30,976 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 279,496 | 301,387 | +21,891 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 15,771 | +15,771 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,259 | 46,459 | +12,200 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 10,321 | +10,321 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 170,851 | 174,225 | +3,374 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,064 | 6,755 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 896 | 3,190 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 133,277 | 135,353 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 4,109 | 6,084 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 53,958 | 55,472 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,158 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,440 | 13,240 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,111 | 9,412 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 12 | 100 | +88 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 79 | +78 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 324 | 367 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 42 | +42 | 0.00 | 0.00 | 0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 15 | 35 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 12 | 30 | +18 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 17 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 29,825 | 29,825 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 376 | 376 | 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 |
| Nokomis Capital, L.L.C. | 115,865 | 115,865 | 0 | 0.40 | 0.67 | +0.27 | hold |
| 1492 Capital Management LLC | 22,473 | 22,473 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Quinn Opportunity Partners LLC | 23,000 | 23,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Vident Advisory, LLC | 11,525 | 11,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 46,942 | 46,942 | 0 | 0.33 | 0.40 | +0.07 | hold |
| SBI Securities Co., Ltd. | 437 | 437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Divisadero Street Capital Management, LP | 21,452 | 21,452 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,667 | 1,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 658 | 658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,338 | 3,338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 397 | 397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 72,517 | 72,517 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Wealth, LLC | 10,001 | 10,000 | -1 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 21 | 13 | -8 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 66 | 2 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 242 | 136 | -106 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 396 | 95 | -301 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 301 | 0 | -301 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,499 | 3,186 | -313 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,509 | 1,060 | -449 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,458 | 812 | -646 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,512 | 852 | -660 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 799 | 0 | -799 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 31,129 | 28,903 | -2,226 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 101,740 | 97,807 | -3,933 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 10,119 | 5,948 | -4,171 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 6,065 | 1,012 | -5,053 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,302 | 15,771 | -6,531 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 22,577 | 15,202 | -7,375 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 22,128 | 14,091 | -8,037 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,110 | 0 | -10,110 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,770 | 0 | -10,770 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11,927 | 0 | -11,927 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,651 | 0 | -12,651 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 38,835 | 25,982 | -12,853 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 355,600 | 335,800 | -19,800 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 43,290 | 0 | -43,290 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 56,856 | 0 | -56,856 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 75,529 | 12,428 | -63,101 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 194,318 | 0 | -194,318 | 0.10 | 0.00 | -0.10 | sell |