| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,204,103 | 1,303,493 | +99,390 | 0.21 | 0.18 | -0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,027,300 | 914,300 | -113,000 | 0.76 | 0.53 | -0.24 | sell |
| Fund 1 Investments, LLC | 560,104 | 538,599 | -21,505 | 1.18 | 1.07 | -0.11 | sell |
| BlackRock, Inc. | 465,650 | 473,766 | +8,116 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 394,995 | 396,165 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 387,800 | 369,400 | -18,400 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 291,357 | 271,324 | -20,033 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 200,066 | 203,227 | +3,161 | 0.18 | 0.13 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 190,250 | 195,379 | +5,129 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 182,469 | +182,469 | 0.00 | 0.55 | +0.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 178,326 | 173,209 | -5,117 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 133,794 | 133,067 | -727 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 867,244 | 108,105 | -759,139 | 0.69 | 0.08 | -0.61 | sell |
| Bank of New York Mellon Corp | 114,407 | 105,043 | -9,364 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 72,517 | 72,517 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Qube Research & Technologies Ltd | 89,089 | 71,493 | -17,596 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 25,133 | 67,070 | +41,937 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,616 | 59,069 | -5,547 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 53,892 | 53,892 | 0 | 0.54 | 0.42 | -0.12 | hold |
| NORTHERN TRUST CORP | 55,606 | 53,298 | -2,308 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,219 | 50,680 | +25,461 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,210 | 50,077 | +9,867 | 0.00 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 45,768 | 47,456 | +1,688 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 37,445 | 41,791 | +4,346 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 24,765 | 38,928 | +14,163 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 35,798 | +35,798 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 29,825 | 29,825 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,800 | 29,759 | +12,959 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,073 | 28,639 | +18,566 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 31,573 | 27,630 | -3,943 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 32,015 | 26,686 | -5,329 | 0.05 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,467 | 25,507 | +40 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 25,326 | +25,326 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 23,000 | 23,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 20,513 | 20,594 | +81 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,335 | 18,097 | -56,238 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 16,909 | +16,909 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,894 | 16,844 | +3,950 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,344 | 13,385 | +2,041 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,440 | 12,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 10,306 | 11,417 | +1,111 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,907 | +10,907 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 10,119 | 10,119 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Wealth, LLC | 10,000 | 10,009 | +9 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 10,026 | 9,240 | -786 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,616 | 8,211 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 552 | 5,527 | +4,975 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,108 | +4,108 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,064 | 4,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copeland Capital Management, LLC | 3,813 | 3,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,494 | 3,431 | -63 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,338 | 3,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 1,997 | 2,727 | +730 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,667 | 1,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,483 | 1,618 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 587 | 860 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 963 | 759 | -204 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 97 | 757 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 658 | 658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 450 | 449 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 441 | 437 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 505 | 422 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 376 | 376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 266 | 365 | +99 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 212 | 230 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 88 | 105 | +17 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 112 | 21 | -91 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 5 | 12 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,095 | 0 | -13,095 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 20,568 | 0 | -20,568 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,458 | 0 | -10,458 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 10,846 | 0 | -10,846 | 0.08 | 0.00 | -0.08 | sell |
| Arax Advisory Partners | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 76,320 | 0 | -76,320 | 0.07 | 0.00 | -0.07 | sell |
| FNY Investment Advisers, LLC | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,696 | 0 | -11,696 | 0.02 | 0.00 | -0.02 | sell |
| EntryPoint Capital, LLC | 14,880 | 0 | -14,880 | 0.10 | 0.00 | -0.10 | sell |
| Farther Finance Advisors, LLC | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,822 | 0 | -18,822 | 0.01 | 0.00 | -0.01 | sell |