| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. | 121,569 | 449,792 | +328,223 | 1.15 | 3.26 | +2.12 | buy |
| Granahan Investment Management, LLC | 338,215 | 578,967 | +240,752 | 0.28 | 0.38 | +0.10 | buy |
| Polar Asset Management Partners Inc. | 0 | 96,553 | +96,553 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 619,573 | 704,659 | +85,086 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 136,500 | 219,713 | +83,213 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,491 | 252,396 | +80,905 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 571,529 | 633,752 | +62,223 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 151,959 | 213,758 | +61,799 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 247,003 | 307,789 | +60,786 | 0.12 | 0.11 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,011 | 71,643 | +54,632 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 158,462 | 197,740 | +39,278 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 34,663 | +34,663 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 299,875 | 332,375 | +32,500 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 30,344 | +30,344 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,146 | +27,146 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 188,729 | 215,783 | +27,054 | 0.01 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 560,548 | 584,297 | +23,749 | 0.11 | 0.09 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,256 | +20,256 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 231,528 | 249,969 | +18,441 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,599 | +17,599 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,623 | +15,623 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,197 | +14,197 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 122,055 | 135,193 | +13,138 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 20,400 | 33,500 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,458 | 34,046 | +12,588 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,972 | 20,864 | +9,892 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 241,606 | 250,512 | +8,906 | 0.98 | 0.75 | -0.22 | buy |
| AMERIPRISE FINANCIAL INC | 105,583 | 112,113 | +6,530 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,225 | 12,122 | +5,897 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,336 | 42,211 | +5,875 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 11,054 | 16,229 | +5,175 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 87,017 | 91,513 | +4,496 | 0.03 | 0.02 | -0.01 | buy |
| JANE STREET GROUP, LLC | 14,235 | 18,248 | +4,013 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 79,122 | 82,413 | +3,291 | 0.07 | 0.06 | -0.02 | buy |
| NORTHERN TRUST CORP | 98,200 | 101,334 | +3,134 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,846 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,773 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 98,238 | 100,805 | +2,567 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 214,457 | 216,926 | +2,469 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 2,441 | +2,441 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 46,217 | 48,570 | +2,353 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 23,360 | 25,305 | +1,945 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,112 | 14,529 | +1,417 | 0.00 | 0.00 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 35,395 | 36,525 | +1,130 | 0.09 | 0.07 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,420 | 41,363 | +943 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 9,701 | 10,579 | +878 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 37,486 | 38,143 | +657 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 18,491 | 19,107 | +616 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 18,572 | 19,185 | +613 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,689 | 6,150 | +461 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 17,309 | 17,647 | +338 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,986 | 7,290 | +304 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,494 | 28,782 | +288 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 137 | 400 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 15,593 | 15,682 | +89 | 0.01 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 213 | 236 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 20 | +20 | 0.00 | 0.00 | 0.00 | buy |
| FMR LLC | 3,126 | 3,145 | +19 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,470 | 12,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 912 | 912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 13,170 | 13,170 | 0 | 0.08 | 0.07 | -0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 922 | 922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 30,000 | 30,000 | 0 | 0.33 | 0.25 | -0.08 | hold |
| MetLife Investment Management, LLC | 6,477 | 6,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 22,919 | 22,919 | 0 | 0.02 | 0.01 | -0.01 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 95,415 | 95,415 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Yarbrough Capital, LLC | 26,866 | 26,866 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Avion Wealth | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,161 | 1,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,853 | 2,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 15,859 | 15,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,260 | 1,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 7,700 | 7,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,395 | 5,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 629,714 | 629,714 | 0 | 0.21 | 0.16 | -0.05 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,252 | 34,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA CAPITAL MANAGEMENT LLC | 10,610 | 10,610 | 0 | 0.13 | 0.10 | -0.03 | hold |
| AMALGAMATED BANK | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,279 | 12,227 | -52 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 100 | 31 | -69 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 225 | 88 | -137 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 277,679 | 277,449 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,801 | 6,403 | -398 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 11,226 | 10,804 | -422 | 0.07 | 0.05 | -0.02 | sell |
| NewEdge Advisors, LLC | 444 | 0 | -444 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 23,104 | 22,444 | -660 | 0.01 | 0.01 | -0.00 | sell |
| nVerses Capital, LLC | 700 | 0 | -700 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 39,239 | 38,257 | -982 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 23,337 | 21,577 | -1,760 | 0.24 | 0.17 | -0.07 | sell |
| Johnson Financial Group, Inc. | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 2,956 | 0 | -2,956 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,341 | 0 | -3,341 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 27,793 | 24,407 | -3,386 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 4,501 | 0 | -4,501 | 0.00 | 0.00 | -0.00 | sell |