| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,422,938 | 1,422,938 | 0 | 0.15 | 0.22 | +0.06 | hold |
| DDD Partners, LLC | 1,133,092 | 1,110,602 | -22,490 | 0.86 | 1.32 | +0.46 | sell |
| BlackRock, Inc. | 877,812 | 992,836 | +115,024 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 715,503 | 707,791 | -7,712 | 0.00 | 0.00 | +0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 671,998 | 642,356 | -29,642 | 1.66 | 2.51 | +0.86 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 222,288 | 386,783 | +164,495 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 295,603 | 315,224 | +19,621 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 343,477 | 313,177 | -30,300 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 237,273 | 254,481 | +17,208 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 181,565 | 209,402 | +27,837 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 200,152 | 201,662 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| AIGH Capital Management LLC | 0 | 200,434 | +200,434 | 0.00 | 0.34 | +0.34 | buy |
| First Eagle Investment Management, LLC | 0 | 145,000 | +145,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 67,002 | 113,889 | +46,887 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 74,160 | 111,336 | +37,176 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 92,426 | 104,950 | +12,524 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 100,000 | 100,015 | +15 | 0.18 | 0.29 | +0.11 | buy |
| Mork Capital Management, LLC | 100,000 | 100,000 | 0 | 0.78 | 1.22 | +0.44 | hold |
| NORTHERN TRUST CORP | 92,168 | 99,449 | +7,281 | 0.00 | 0.00 | +0.00 | buy |
| PARTHENON LLC | 134,316 | 98,316 | -36,000 | 0.17 | 0.19 | +0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 10,929 | 96,040 | +85,111 | 0.00 | 0.01 | +0.01 | buy |
| Aldebaran Capital, LLC | 93,969 | 93,969 | 0 | 0.79 | 1.34 | +0.56 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,207 | 68,674 | +1,467 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 63,614 | 65,424 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 63,433 | +63,433 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 0 | 59,795 | +59,795 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 50,536 | 59,297 | +8,761 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 84,924 | 56,488 | -28,436 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 55,950 | +55,950 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 54,336 | +54,336 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 115,161 | 52,624 | -62,537 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 49,332 | +49,332 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 45,163 | 36,801 | -8,362 | 0.03 | 0.03 | +0.00 | sell |
| STRS OHIO | 31,300 | 36,600 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,388 | 36,525 | -20,863 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 35,455 | +35,455 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,788 | 35,455 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 34,505 | 33,162 | -1,343 | 0.02 | 0.04 | +0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,216 | 30,092 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 27,074 | +27,074 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,576 | 26,584 | +22,008 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 16,970 | 26,130 | +9,160 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,951 | +25,951 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 23,885 | 25,815 | +1,930 | 0.09 | 0.13 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,958 | 25,266 | +2,308 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,802 | 22,235 | +10,433 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 20,596 | 22,063 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| Brendel Financial Advisors LLC | 0 | 21,747 | +21,747 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 19,047 | 20,750 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 17,975 | 19,033 | +1,058 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 18,012 | +18,012 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,476 | 16,102 | +626 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 16,092 | 16,018 | -74 | 0.03 | 0.04 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,383 | 15,414 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,408 | +15,408 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,975 | 14,606 | -369 | 0.00 | 0.00 | +0.00 | sell |
| Apollon Wealth Management, LLC | 0 | 14,135 | +14,135 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 17,850 | 13,415 | -4,435 | 0.01 | 0.01 | +0.00 | sell |
| Granite Investment Partners, LLC | 13,069 | 13,069 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 5,436 | 12,100 | +6,664 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 11,740 | +11,740 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,282 | 11,508 | +226 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,160 | +11,160 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,574 | 10,684 | +5,110 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,000 | 9,759 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 7,104 | +7,104 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,353 | 6,959 | +5,606 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 6,500 | 6,500 | 0 | 0.03 | 0.05 | +0.02 | hold |
| CITIGROUP INC | 562 | 5,799 | +5,237 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,894 | 5,710 | -184 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,470 | 5,015 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,447 | 4,278 | +831 | 0.03 | 0.05 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,500 | 2,525 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,702 | 2,102 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,679 | 1,962 | -717 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,857 | 1,857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,575 | 1,626 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,212 | 1,107 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,102 | 1,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 58 | 1,042 | +984 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 988 | 988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 788 | +788 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 1,333 | 666 | -667 | 0.01 | 0.01 | -0.00 | sell |
| High Note Wealth, LLC | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 401 | 250 | -151 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 654 | 170 | -484 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 158 | 158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 138 | 138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 33 | 42 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 9 | 15 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 11 | 12 | +1 | 0.00 | 0.00 | +0.00 | buy |