| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 2,256 | 180,561 | +178,305 | 0.01 | 0.93 | +0.92 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 177,008 | +177,008 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 1,158,431 | 1,326,018 | +167,587 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 538,131 | 687,131 | +149,000 | 3.57 | 4.59 | +1.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 74,112 | 213,670 | +139,558 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 39,900 | 127,919 | +88,019 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 607,680 | 691,360 | +83,680 | 0.08 | 0.11 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 297,870 | 363,393 | +65,523 | 0.06 | 0.07 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 51,231 | +51,231 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 481,150 | 531,559 | +50,409 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 43,997 | +43,997 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 41,590 | +41,590 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 64,744 | 105,832 | +41,088 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 38,952 | +38,952 | 0.00 | 0.01 | +0.01 | buy |
| Peterson Wealth Services | 3,569 | 41,573 | +38,004 | 0.02 | 0.21 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 35,079 | +35,079 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.27 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 423,197 | 449,562 | +26,365 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,578 | +24,578 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 22,588 | +22,588 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 22,576 | +22,576 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 20,710 | +20,710 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 15,380 | 35,619 | +20,239 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 0 | 15,621 | +15,621 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,209 | +13,209 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 13,141 | +13,141 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 170,353 | 182,674 | +12,321 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,044 | +12,044 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 10,103 | +10,103 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 22,532 | 32,470 | +9,938 | 0.01 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 40,021 | 47,023 | +7,002 | 0.08 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 9,811 | 16,263 | +6,452 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,454 | 8,450 | +5,996 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 14,456 | 20,043 | +5,587 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 120,965 | 126,508 | +5,543 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,180 | 194,780 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,858 | 51,231 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,119 | 14,321 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,191 | +4,191 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,648 | 5,329 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 269,300 | 272,726 | +3,426 | 0.07 | 0.07 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 134,054 | 137,375 | +3,321 | 0.28 | 0.31 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 58,726 | 62,038 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 89,785 | 92,855 | +3,070 | 0.26 | 0.28 | +0.02 | buy |
| Brevan Howard Capital Management LP | 16,467 | 19,368 | +2,901 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,155 | 13,884 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 22,212 | 24,811 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,080 | 15,611 | +2,531 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,448 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,928 | 5,952 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,138 | 4,614 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 1,132 | +1,132 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 350 | 1,400 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 12,055 | 12,792 | +737 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,696 | 19,292 | +596 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,639 | 7,040 | +401 | 0.00 | 0.00 | +0.00 | buy |
| GGM Financials LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 17,543 | 17,855 | +312 | 0.22 | 0.23 | +0.01 | buy |
| SIGNATUREFD, LLC | 462 | 736 | +274 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 551,665 | 551,910 | +245 | 0.63 | 0.63 | +0.00 | buy |
| Venturi Wealth Management, LLC | 13,260 | 13,466 | +206 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 12,668 | 12,788 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 62,275 | 62,315 | +40 | 0.80 | 0.82 | +0.02 | buy |
| SBI Securities Co., Ltd. | 108 | 119 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,572 | 45,572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smithfield Trust Co | 712 | 712 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,296 | 1,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,600 | 13,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 820 | 820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 207,864 | 207,864 | 0 | 0.37 | 0.40 | +0.02 | hold |
| Costello Asset Management, INC | 1,200 | 1,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hilltop National Bank | 1,300 | 1,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 20,588 | 20,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 24,848 | 24,848 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,388 | 15,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 10 | 9 | -1 | 0.00 | 0.00 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,588 | 12,564 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 104 | 59 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 12,459 | 12,414 | -45 | 0.01 | 0.01 | +0.00 | sell |
| Optiver Holding B.V. | 160 | 64 | -96 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 157 | 5 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 216 | 0 | -216 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,006 | 15,766 | -240 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New Hampshire | 496 | 240 | -256 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 72,350 | 72,070 | -280 | 0.03 | 0.04 | +0.01 | sell |
| Covestor Ltd | 333 | 44 | -289 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,434 | 1,110 | -324 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,015 | 7,684 | -331 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 4,996 | 4,646 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 79,185 | 78,691 | -494 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,101 | 491 | -610 | 0.00 | 0.00 | -0.00 | sell |