| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 635,585 | 921,300 | +285,715 | 0.70 | 1.18 | +0.48 | buy |
| ROYCE & ASSOCIATES LP | 422,463 | 576,031 | +153,568 | 0.09 | 0.15 | +0.05 | buy |
| Fund 1 Investments, LLC | 201,447 | 298,429 | +96,982 | 0.78 | 1.13 | +0.36 | buy |
| Divisadero Street Capital Management, LP | 1,501,341 | 1,592,886 | +91,545 | 4.77 | 5.50 | +0.73 | buy |
| Jefferies Financial Group Inc. | 0 | 80,048 | +80,048 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 37,345 | 106,856 | +69,511 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 48,174 | +48,174 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 459,179 | 499,640 | +40,461 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 149,052 | 178,692 | +29,640 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 21,049 | 49,469 | +28,420 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 23,245 | +23,245 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 217,741 | 235,802 | +18,061 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 66,227 | 82,316 | +16,089 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,383 | 34,095 | +12,712 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 106,388 | 117,482 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 382,882 | 393,975 | +11,093 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 10,177 | +10,177 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,005 | +8,005 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 4,688 | 11,412 | +6,724 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,847 | 8,660 | +5,813 | 0.00 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 4,977 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 140,762 | 144,970 | +4,208 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,123 | +4,123 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 45,661 | 49,579 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 51,029 | 54,119 | +3,090 | 0.03 | 0.04 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,415 | +2,415 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 108 | 1,736 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,692 | 12,267 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,534 | 12,044 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,144 | 78,440 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,058 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,922 | 2,907 | +985 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,129 | 7,079 | +950 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,014 | 4,858 | +844 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,550 | 3,389 | +839 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,734 | 3,466 | +732 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,126 | 34,760 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 2,961 | 3,009 | +48 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 408 | 449 | +41 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 26 | 61 | +35 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 29,825 | 29,825 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 376 | 376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 8,660 | 8,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,070 | 12,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 5,000 | 5,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| CIBC Private Wealth Group LLC | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Long Focus Capital Management, LLC | 76,320 | 76,320 | 0 | 0.17 | 0.16 | -0.01 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 22,378 | 22,378 | 0 | 0.34 | 0.38 | +0.04 | hold |
| Coppell Advisory Solutions LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Wealth, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 418 | 418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 561 | 561 | 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 |
| COMERICA BANK | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 1,934 | 1,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 55 | 54 | -1 | 0.00 | 0.00 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 15 | 8 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,976 | 22,965 | -11 | 0.01 | 0.02 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 19 | 0 | -19 | 0.00 | 0.00 | 0.00 | sell |
| Invesco Ltd. | 15,639 | 15,607 | -32 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 292 | 97 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 875 | 241 | -634 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 8,000 | 7,300 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 6,300 | 5,500 | -800 | 0.01 | 0.01 | -0.00 | sell |
| nVerses Capital, LLC | 800 | 0 | -800 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 14,363 | 13,005 | -1,358 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 139,791 | 138,312 | -1,479 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,504 | 11,859 | -1,645 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,854 | 0 | -1,854 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,377 | 152 | -2,225 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 35,243 | 33,016 | -2,227 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 30,491 | 28,150 | -2,341 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 25,577 | 22,851 | -2,726 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,744 | 7,614 | -4,130 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,671 | 21,439 | -4,232 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,315 | 26,892 | -4,423 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 59,700 | 51,400 | -8,300 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 84,807 | 76,105 | -8,702 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 8,891 | 0 | -8,891 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,400 | 0 | -9,400 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 50,765 | 41,307 | -9,458 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 11,669 | 1,997 | -9,672 | 0.03 | 0.01 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,167 | 0 | -10,167 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,540 | 0 | -10,540 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 10,900 | 0 | -10,900 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 11,272 | 0 | -11,272 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 12,355 | 0 | -12,355 | 0.00 | 0.00 | -0.00 | sell |