| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lido Advisors, LLC | 0 | 73,455 | +73,455 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,597 | 90,068 | +60,471 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,290 | 54,274 | +30,984 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,590 | 43,088 | +29,498 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 22,782 | +22,782 | 0.00 | 0.16 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 58,354 | 78,047 | +19,693 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,522 | 29,051 | +17,529 | 0.01 | 0.03 | +0.02 | buy |
| Ellsworth Advisors, LLC | 0 | 14,780 | +14,780 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,844 | 57,018 | +14,174 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,319 | +12,319 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,174 | 18,348 | +10,174 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,979 | +8,979 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 46,476 | 54,202 | +7,726 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,393 | +7,393 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 15,924 | 22,548 | +6,624 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,203 | +6,203 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,850 | 15,869 | +6,019 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 3,537 | 9,308 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 5,400 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 9,800 | 14,298 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 234,260 | 237,135 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 126 | 2,625 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,294 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 6,939 | 8,690 | +1,751 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 41,641 | 43,000 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,978 | 41,033 | +1,055 | 0.04 | 0.04 | +0.00 | buy |
| De Lisle Partners LLP | 43,094 | 44,129 | +1,035 | 0.26 | 0.29 | +0.03 | buy |
| STATE STREET CORP | 15,609 | 16,409 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 16,666 | 17,221 | +555 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 473 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,774 | 6,117 | +343 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 207 | 497 | +290 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,703 | 18,881 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,715 | 1,870 | +155 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 74 | 109 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 5,500 | 5,526 | +26 | 0.11 | 0.11 | -0.00 | buy |
| Point72 (DIFC) Ltd | 160 | 185 | +25 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,330 | 5,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| West Oak Capital, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 10,785 | 10,785 | 0 | 0.14 | 0.16 | +0.02 | hold |
| FMR LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 5,584 | 5,567 | -17 | 0.04 | 0.05 | +0.00 | sell |
| GABELLI FUNDS LLC | 31,900 | 31,600 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 11,600 | 11,300 | -300 | 0.06 | 0.06 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 811 | 362 | -449 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 208,212 | 207,365 | -847 | 0.00 | 0.00 | -0.00 | sell |
| Factorial Partners, LLC | 31,146 | 30,146 | -1,000 | 0.74 | 0.73 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 10,102 | 8,000 | -2,102 | 0.22 | 0.17 | -0.04 | sell |
| BlackRock, Inc. | 77,637 | 75,459 | -2,178 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 100,906 | 98,706 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 4,957 | 2,652 | -2,305 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,392 | 1,918 | -2,474 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,035 | 5,142 | -2,893 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 15,215 | 11,628 | -3,587 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 13,805 | 10,136 | -3,669 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 5,187 | 0 | -5,187 | 0.02 | 0.00 | -0.02 | sell |
| 683 Capital Management, LLC | 8,523 | 0 | -8,523 | 0.03 | 0.00 | -0.03 | sell |
| Pacific Ridge Capital Partners, LLC | 190,077 | 180,946 | -9,131 | 1.80 | 1.88 | +0.09 | sell |
| Marquette Asset Management, LLC | 10,224 | 0 | -10,224 | 0.07 | 0.00 | -0.07 | sell |
| Truffle Hound Capital, LLC | 125,000 | 100,000 | -25,000 | 3.08 | 2.53 | -0.55 | sell |
| GAMCO INVESTORS, INC. ET AL | 720,779 | 694,279 | -26,500 | 0.31 | 0.30 | -0.01 | sell |
| Peapod Lane Capital LLC | 71,214 | 0 | -71,214 | 2.91 | 0.00 | -2.91 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 328,060 | 250,260 | -77,800 | 8.15 | 5.69 | -2.46 | sell |