| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,156,915 | 1,347,163 | +190,248 | 0.81 | 0.87 | +0.06 | buy |
| BlackRock, Inc. | 1,179,696 | 1,104,598 | -75,098 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 912,043 | 1,008,043 | +96,000 | 0.11 | 0.11 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 493,800 | 441,800 | -52,000 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 374,877 | 377,947 | +3,070 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 306,195 | 312,765 | +6,570 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 110,942 | 304,186 | +193,244 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 228,216 | 276,890 | +48,674 | 0.13 | 0.14 | +0.01 | buy |
| G2 Investment Partners Management LLC | 0 | 256,183 | +256,183 | 0.00 | 0.71 | +0.71 | buy |
| Norwood Investment Partners, LP | 98,511 | 220,000 | +121,489 | 1.34 | 3.79 | +2.46 | buy |
| Topline Capital Management, LLC | 368,959 | 193,886 | -175,073 | 0.40 | 0.36 | -0.04 | sell |
| TUDOR INVESTMENT CORP ET AL | 203,159 | 185,915 | -17,244 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 177,338 | 181,976 | +4,638 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 159,735 | 167,255 | +7,520 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 146,919 | 159,737 | +12,818 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 164,001 | 147,448 | -16,553 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 148,003 | 145,919 | -2,084 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 146,507 | 139,659 | -6,848 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 124,856 | +124,856 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 71,872 | 123,868 | +51,996 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 148,841 | 119,849 | -28,992 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 99,180 | 109,667 | +10,487 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 103,977 | 103,977 | 0 | 0.19 | 0.18 | -0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 429,993 | 99,599 | -330,394 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 106,943 | 91,848 | -15,095 | 0.10 | 0.08 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 64,195 | +64,195 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 34,357 | 62,409 | +28,052 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 59,000 | +59,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,695 | 55,595 | -23,100 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 29,679 | 55,426 | +25,747 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 53,870 | 55,121 | +1,251 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 49,445 | +49,445 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,570 | 49,266 | -8,304 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,649 | 45,109 | -12,540 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 47,383 | 44,149 | -3,234 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 45,692 | 43,924 | -1,768 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,136 | 43,240 | -3,896 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 35,208 | 39,197 | +3,989 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,015 | 38,713 | -34,302 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 53,503 | 38,187 | -15,316 | 0.06 | 0.03 | -0.03 | sell |
| Engineers Gate Manager LP | 14,975 | 37,541 | +22,566 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 36,361 | +36,361 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,701 | +31,701 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 55,975 | 31,370 | -24,605 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 28,600 | +28,600 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 27,950 | 28,276 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 26,939 | 27,078 | +139 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,110 | 23,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 0 | 22,227 | +22,227 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,375 | 21,828 | -547 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 20,048 | +20,048 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 19,325 | +19,325 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,531 | 19,122 | -409 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,478 | +16,478 | 0.00 | 0.07 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,919 | +12,919 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 12,719 | 11,959 | -760 | 0.34 | 0.12 | -0.22 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,933 | 11,835 | -9,098 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 68,390 | 11,081 | -57,309 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,405 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,298 | +10,298 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,241 | +10,241 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,245 | 10,230 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,759 | 8,900 | +141 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 8,617 | +8,617 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,904 | 7,074 | +170 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,267 | 5,541 | -10,726 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 5,366 | 5,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 4,779 | 5,106 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,018 | 5,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 8,000 | 5,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,728 | 4,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,642 | 4,726 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 3,011 | 3,017 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,793 | 2,912 | +119 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 723 | 2,126 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,641 | 1,886 | -755 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,259 | 1,724 | +465 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 655 | 1,691 | +1,036 | 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 |
| CITIGROUP INC | 1,066 | 1,491 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,591 | 1,373 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 212 | 917 | +705 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 916 | 805 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 760 | 760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| FIFTH THIRD BANCORP | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 272 | 144 | -128 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,276 | 135 | -1,141 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 88 | 99 | +11 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 91 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 68 | 57 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |