| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACK Asset Management LLC | 0 | 801,000 | +801,000 | 0.00 | 1.14 | +1.14 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,025,000 | 1,420,000 | +395,000 | 0.84 | 1.26 | +0.42 | buy |
| Azarias Capital Management, L.P. | 1,273,193 | 1,438,259 | +165,066 | 5.68 | 7.37 | +1.69 | buy |
| NORTHERN TRUST CORP | 92,797 | 237,542 | +144,745 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 136,525 | +136,525 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 379,070 | 509,059 | +129,989 | 0.31 | 0.43 | +0.12 | buy |
| Harvey Partners, LLC | 1,400,000 | 1,515,000 | +115,000 | 1.72 | 2.01 | +0.29 | buy |
| ROYCE & ASSOCIATES LP | 755,442 | 863,262 | +107,820 | 0.07 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 309,085 | 413,023 | +103,938 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 90,663 | +90,663 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 70,004 | 130,004 | +60,000 | 0.11 | 0.22 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 23,589 | 80,220 | +56,631 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 328,482 | 384,173 | +55,691 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 114,869 | 166,302 | +51,433 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 40,830 | +40,830 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 39,456 | +39,456 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 141,529 | 178,116 | +36,587 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 76,955 | 111,936 | +34,981 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 32,903 | +32,903 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,792 | 56,495 | +29,703 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,001 | 53,435 | +25,434 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,200 | 64,200 | +25,000 | 0.01 | 0.02 | +0.01 | buy |
| Corton Capital Inc. | 0 | 23,535 | +23,535 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 1,371,809 | 1,395,125 | +23,316 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 75,109 | 96,837 | +21,728 | 0.01 | 0.01 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,080,000 | 1,100,000 | +20,000 | 5.83 | 7.20 | +1.38 | buy |
| UBS Group AG | 12,814 | 32,401 | +19,587 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 17,621 | +17,621 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 185,525 | 202,216 | +16,691 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 34,200 | 50,200 | +16,000 | 0.19 | 0.30 | +0.11 | buy |
| JANE STREET GROUP, LLC | 35,196 | 50,640 | +15,444 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 14,604 | +14,604 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,932 | 34,421 | +13,489 | 0.02 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 0 | 13,431 | +13,431 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 6,104 | 19,265 | +13,161 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,962 | +10,962 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 10,810 | +10,810 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,714 | 47,311 | +9,597 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,392 | +9,392 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 326,621 | 335,444 | +8,823 | 0.47 | 0.54 | +0.08 | buy |
| MetLife Investment Management, LLC | 6,775 | 15,519 | +8,744 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 203,700 | 209,100 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,438 | 20,402 | +4,964 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,305 | 9,165 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 593,394 | 598,103 | +4,709 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 4,617 | +4,617 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 63,022 | 67,568 | +4,546 | 0.29 | 0.44 | +0.15 | buy |
| CWM, LLC | 100 | 4,029 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,275 | +3,275 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,600 | 72,587 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 2,923 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 72,707 | 75,401 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,395 | 38,697 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 54,925 | 56,498 | +1,573 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 4,910 | 6,355 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 21,400 | 22,639 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 185 | 1,417 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 182,658 | 183,876 | +1,218 | 1.03 | 1.06 | +0.03 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 237,421 | 238,056 | +635 | 0.44 | 0.48 | +0.04 | buy |
| MONEY CONCEPTS CAPITAL CORP | 105,637 | 106,267 | +630 | 0.09 | 0.09 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 561 | +561 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,665 | 13,187 | +522 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,018 | 5,358 | +340 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,608 | 11,608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,591 | 2,591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,916 | 1,916 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 81,354 | 81,354 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Allworth Financial LP | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 323 | 323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| De Lisle Partners LLP | 184,592 | 184,592 | 0 | 0.40 | 0.35 | -0.06 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,595 | 5,595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 121 | 121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,077 | 39,077 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,267 | 73,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 915 | 915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 241 | 241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 211,075 | 211,075 | 0 | 0.13 | 0.12 | -0.00 | hold |
| FMR LLC | 764 | 729 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 14,228 | 14,140 | -88 | 0.00 | 0.00 | +0.00 | sell |
| nVerses Capital, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Greenhaven Road Investment Management, L.P. | 15,983 | 15,685 | -298 | 0.07 | 0.08 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,029 | 10,653 | -376 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,203 | 967 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,700 | 8,700 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 51,000 | 48,100 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| WealthTrust Axiom LLC | 82,050 | 77,800 | -4,250 | 0.27 | 0.27 | -0.00 | sell |
| Ancora Advisors LLC | 32,153 | 25,718 | -6,435 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 7,084 | 0 | -7,084 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 7,400 | 0 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 8,402 | 0 | -8,402 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 10,846 | 0 | -10,846 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 11,557 | 0 | -11,557 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 48,180 | 35,920 | -12,260 | 0.11 | 0.10 | -0.02 | sell |