| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 694,279 | 677,169 | -17,110 | 0.30 | 0.42 | +0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 237,135 | 241,417 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 207,365 | 233,657 | +26,292 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 75,459 | 230,972 | +155,513 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 180,946 | 147,967 | -32,979 | 1.88 | 2.20 | +0.32 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 98,706 | 130,806 | +32,100 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 78,047 | 99,522 | +21,475 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,000 | 90,389 | +47,389 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 73,455 | 73,455 | 0 | 0.02 | 0.02 | +0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 43,088 | 68,459 | +25,371 | 0.00 | 0.00 | +0.00 | buy |
| Truffle Hound Capital, LLC | 100,000 | 64,526 | -35,474 | 2.53 | 2.65 | +0.12 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,274 | 57,345 | +3,071 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,068 | 51,684 | -38,384 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 16,409 | 50,818 | +34,409 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,348 | 49,860 | +31,512 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 44,129 | 48,842 | +4,713 | 0.29 | 0.43 | +0.14 | buy |
| Invesco Ltd. | 0 | 45,508 | +45,508 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 54,202 | 43,122 | -11,080 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,033 | 42,613 | +1,580 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 18,881 | 39,949 | +21,068 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 31,600 | 31,200 | -400 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 29,051 | 31,195 | +2,144 | 0.03 | 0.04 | +0.01 | buy |
| Factorial Partners, LLC | 30,146 | 30,146 | 0 | 0.73 | 1.36 | +0.63 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 29,025 | +29,025 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 23,200 | +23,200 | 0.00 | 0.02 | +0.02 | buy |
| Teton Advisors, Inc. | 0 | 22,600 | +22,600 | 0.00 | 0.86 | +0.86 | buy |
| UBS Group AG | 0 | 21,866 | +21,866 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 8,690 | 19,054 | +10,364 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 17,221 | 18,801 | +1,580 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 22,782 | 17,462 | -5,320 | 0.16 | 0.16 | +0.01 | sell |
| MARSHALL WACE, LLP | 10,136 | 16,074 | +5,938 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,548 | 15,079 | -7,469 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 14,298 | 14,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 2,625 | 13,500 | +10,875 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 12,486 | +12,486 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,442 | +12,442 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 9,308 | 12,242 | +2,934 | 0.00 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 11,300 | 11,300 | 0 | 0.06 | 0.09 | +0.03 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 11,242 | +11,242 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 10,785 | 10,785 | 0 | 0.16 | 0.21 | +0.06 | hold |
| Janney Montgomery Scott LLC | 0 | 10,698 | +10,698 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Bank of New York Mellon Corp | 0 | 8,784 | +8,784 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,652 | 8,298 | +5,646 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,393 | 8,180 | +787 | 0.04 | 0.07 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,976 | +7,976 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 7,406 | +7,406 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 12,319 | 6,915 | -5,404 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,918 | 6,712 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,380 | +6,380 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,230 | +6,230 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,330 | 6,179 | +849 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 5,948 | +5,948 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 175 | 5,905 | +5,730 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,018 | 5,771 | -51,247 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 5,567 | 5,503 | -64 | 0.05 | 0.06 | +0.02 | sell |
| Integrated Quantitative Investments LLC | 5,526 | 5,500 | -26 | 0.11 | 0.10 | -0.01 | sell |
| NewEdge Advisors, LLC | 497 | 5,445 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 5,400 | 5,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nuveen, LLC | 0 | 5,027 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 3,951 | +3,951 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 3,889 | +3,889 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,619 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 0 | 3,598 | +3,598 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 3,453 | +3,453 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 3,283 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,223 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,187 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,805 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,488 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 473 | 2,464 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 2,365 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,294 | 2,294 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,122 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 1,478 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,142 | 1,300 | -3,842 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 803 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 362 | 361 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 109 | 109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 0 | 64 | +64 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| West Oak Capital, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 10,900 | 0 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 8,000 | 0 | -8,000 | 0.17 | 0.00 | -0.17 | sell |
| HRT FINANCIAL LP | 8,979 | 0 | -8,979 | 0.00 | 0.00 | -0.00 | sell |