| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,347,163 | 1,501,487 | +154,324 | 0.87 | 0.94 | +0.07 | buy |
| BlackRock, Inc. | 1,104,598 | 1,274,688 | +170,090 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,008,043 | 1,071,223 | +63,180 | 0.11 | 0.11 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 377,947 | 482,221 | +104,274 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 441,800 | 425,741 | -16,059 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 312,765 | 338,160 | +25,395 | 0.00 | 0.00 | +0.00 | buy |
| Norwood Investment Partners, LP | 220,000 | 335,233 | +115,233 | 3.79 | 5.86 | +2.07 | buy |
| JPMORGAN CHASE & CO | 304,186 | 301,754 | -2,432 | 0.00 | 0.00 | +0.00 | sell |
| G2 Investment Partners Management LLC | 256,183 | 241,533 | -14,650 | 0.71 | 0.56 | -0.15 | sell |
| Manatuck Hill Partners, LLC | 0 | 240,000 | +240,000 | 0.00 | 1.01 | +1.01 | buy |
| MACKENZIE FINANCIAL CORP | 22,227 | 215,228 | +193,001 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 276,890 | 207,258 | -69,632 | 0.14 | 0.16 | +0.01 | sell |
| MYDA Advisors LLC | 0 | 200,000 | +200,000 | 0.00 | 0.62 | +0.62 | buy |
| AMERIPRISE FINANCIAL INC | 181,976 | 194,331 | +12,355 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 193,099 | +193,099 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 167,255 | 191,270 | +24,015 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 145,919 | 182,073 | +36,154 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 159,737 | 167,564 | +7,827 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 123,868 | 134,263 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 139,659 | 132,688 | -6,971 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 55,121 | 116,695 | +61,574 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,405 | 115,367 | +104,962 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 91,848 | 106,460 | +14,612 | 0.08 | 0.09 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 103,977 | 103,977 | 0 | 0.18 | 0.17 | -0.01 | hold |
| XTX Topco Ltd | 10,230 | 100,880 | +90,650 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 99,580 | +99,580 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 62,409 | 95,135 | +32,726 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 95,000 | +95,000 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 0 | 80,802 | +80,802 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,000 | 77,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 55,426 | 68,980 | +13,554 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,266 | 61,292 | +12,026 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,195 | 57,086 | -7,109 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 109,667 | 56,794 | -52,873 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,835 | 55,106 | +43,271 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 51,957 | +51,957 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,240 | 51,957 | +8,717 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 44,149 | 48,127 | +3,978 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 36,361 | 39,568 | +3,207 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 39,197 | 39,038 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 49,445 | 34,613 | -14,832 | 0.03 | 0.01 | -0.02 | sell |
| Trexquant Investment LP | 147,448 | 33,908 | -113,540 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,109 | 33,786 | -11,323 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 27,078 | 32,474 | +5,396 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 32,194 | +32,194 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,370 | 31,930 | +560 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,276 | 27,710 | -566 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 38,713 | 27,376 | -11,337 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,110 | 26,610 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 28,600 | 26,600 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 0 | 25,638 | +25,638 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 22,822 | +22,822 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,828 | 22,421 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 19,325 | 21,585 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 21,548 | +21,548 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,122 | 18,314 | -808 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,081 | 17,070 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,541 | 15,701 | +10,160 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,919 | 14,561 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,241 | 13,669 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,595 | 12,995 | -42,600 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 0 | 10,874 | +10,874 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,853 | +10,853 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,739 | +10,739 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,389 | +10,389 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,298 | 10,078 | -220 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 8,900 | 10,031 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,491 | 8,015 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,074 | 7,881 | +807 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,106 | 5,434 | +328 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 5,366 | 5,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,018 | 5,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,728 | 4,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,726 | 3,679 | -1,047 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 3,352 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,017 | 3,050 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 917 | 2,772 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,724 | 2,686 | +962 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,126 | 2,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5,000 | 2,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,373 | 1,828 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,602 | 1,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 1,595 | 1,595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 1,691 | 1,252 | -439 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 814 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 760 | 760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 341 | 734 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 647 | 647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 805 | 214 | -591 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 81 | 117 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 57 | 107 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 91 | 100 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 135 | 80 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 58 | 66 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 99 | 60 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |