| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 183,471 | 258,231 | +74,760 | 1.07 | 1.16 | +0.09 | buy |
| SEI INVESTMENTS CO | 0 | 40,936 | +40,936 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,536 | +40,536 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 97,206 | 136,078 | +38,872 | 0.15 | 0.16 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 27,423 | +27,423 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 39,027 | 65,951 | +26,924 | 0.44 | 0.53 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 14,066 | +14,066 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,549 | +12,549 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 313,392 | 323,514 | +10,122 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 11,187 | 15,624 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 17,412 | 20,114 | +2,702 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 67,425 | 69,987 | +2,562 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 10,007 | 12,338 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,501 | 12,717 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,072 | 12,072 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,630 | 69,304 | +1,674 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 41,391 | 42,724 | +1,333 | 0.02 | 0.02 | -0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 865 | 1,497 | +632 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,860 | 15,229 | +369 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,106 | 25,330 | +224 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 12 | 32 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 501 | 501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,342 | 21,342 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 12,891 | 12,891 | 0 | 0.18 | 0.12 | -0.05 | hold |
| Arax Advisory Partners | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 33,851 | 33,851 | 0 | 0.52 | 0.39 | -0.13 | hold |
| Farther Finance Advisors, LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,237 | 1,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 544 | 544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 31,647 | 31,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,423 | 15,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 5,085 | 5,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 147 | 145 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 306 | 301 | -5 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 168 | 154 | -14 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,278 | 2,255 | -23 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 348 | 310 | -38 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 9,904 | 9,829 | -75 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 215 | 112 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 13,921 | 13,798 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 520 | 327 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,734 | 1,514 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 8,828 | 8,362 | -466 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 29,321 | 28,714 | -607 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 871 | 0 | -871 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 7,047 | 6,126 | -921 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 35,379 | 34,394 | -985 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 117,818 | 116,346 | -1,472 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 279,889 | 278,250 | -1,639 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 171,749 | 168,171 | -3,578 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 23,455 | 19,682 | -3,773 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 44,512 | 40,580 | -3,932 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 139,859 | 135,085 | -4,774 | 1.69 | 1.30 | -0.39 | sell |
| LSV ASSET MANAGEMENT | 67,575 | 60,937 | -6,638 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,693 | 16,925 | -6,768 | 0.00 | 0.00 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 8,000 | 0 | -8,000 | 0.02 | 0.00 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,445 | 0 | -8,445 | 0.00 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 11,682 | 0 | -11,682 | 0.15 | 0.00 | -0.15 | sell |
| Hillsdale Investment Management Inc. | 13,012 | 0 | -13,012 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,470 | 0 | -18,470 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 439,573 | 419,573 | -20,000 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 36,781 | 13,299 | -23,482 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 52,500 | 24,500 | -28,000 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 29,361 | 0 | -29,361 | 0.15 | 0.00 | -0.15 | sell |
| Informed Momentum Co LLC | 43,927 | 0 | -43,927 | 0.13 | 0.00 | -0.13 | sell |
| Ancora Advisors LLC | 96,297 | 44,245 | -52,052 | 0.05 | 0.02 | -0.03 | sell |
| Russell Investments Group, Ltd. | 75,749 | 8,287 | -67,462 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 223,061 | 102,869 | -120,192 | 0.00 | 0.00 | -0.00 | sell |