| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 70,922 | 193,345 | +122,423 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 115,876 | +115,876 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 58,000 | +58,000 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,592 | 206,256 | +51,664 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,552 | 70,471 | +33,919 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,452 | 45,420 | +30,968 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,542 | 48,006 | +21,464 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,266 | 77,365 | +21,099 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,052 | +21,052 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,429 | 41,059 | +20,630 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 158,620 | 173,689 | +15,069 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 180,119 | 194,474 | +14,355 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 30,117 | 44,316 | +14,199 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,850 | +11,850 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 60,464 | 72,299 | +11,835 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 86,395 | 92,487 | +6,092 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 394,524 | 400,524 | +6,000 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 7,673 | 11,422 | +3,749 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 19,892 | 23,537 | +3,645 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 54,607 | 57,959 | +3,352 | 0.36 | 0.38 | +0.02 | buy |
| BlackRock, Inc. | 172,275 | 175,553 | +3,278 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 44,105 | 47,304 | +3,199 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 131,241 | 133,977 | +2,736 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 527,838 | 530,566 | +2,728 | 1.93 | 1.73 | -0.20 | buy |
| Empowered Funds, LLC | 24,687 | 26,786 | +2,099 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 116,551 | 117,989 | +1,438 | 0.04 | 0.04 | -0.01 | buy |
| Hudson Bay Capital Management LP | 15,551 | 16,937 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 60,813 | 61,935 | +1,122 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,696 | 2,741 | +45 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,000 | 10,001 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 519 | 519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archon Capital Management LLC | 18,929 | 18,929 | 0 | 0.18 | 0.16 | -0.02 | hold |
| 683 Capital Management, LLC | 31,967 | 31,967 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Russell Investments Group, Ltd. | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Juniper Investment Company, LLC | 1,024,954 | 1,024,954 | 0 | 5.88 | 4.93 | -0.94 | hold |
| N.E.W. Advisory Services LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAG Wealth Partners, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 603 | 603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 40,505 | 40,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 29,569 | 29,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRACE & WHITE INC /NY | 236,122 | 236,122 | 0 | 0.70 | 0.63 | -0.07 | hold |
| NISA INVESTMENT ADVISORS, LLC | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 72,656 | 72,482 | -174 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 89,835 | 89,598 | -237 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 19,555 | 19,032 | -523 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 82,445 | 81,698 | -747 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 54,832 | 54,032 | -800 | 0.04 | 0.04 | -0.00 | sell |
| Skylands Capital, LLC | 44,200 | 41,200 | -3,000 | 0.10 | 0.08 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 445,653 | 441,731 | -3,922 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,606 | 27,608 | -4,998 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 619,597 | 610,412 | -9,185 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 116,693 | 107,393 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,035 | 134,364 | -14,671 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 52,862 | 36,248 | -16,614 | 0.10 | 0.06 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 17,400 | 0 | -17,400 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 44,203 | 20,429 | -23,774 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 24,128 | 0 | -24,128 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 25,000 | 0 | -25,000 | 0.04 | 0.00 | -0.04 | sell |
| Peapod Lane Capital LLC | 138,630 | 108,107 | -30,523 | 1.97 | 1.33 | -0.64 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,737,299 | 1,653,136 | -84,163 | 0.28 | 0.25 | -0.03 | sell |
| Mink Brook Asset Management LLC | 246,354 | 111,216 | -135,138 | 2.60 | 0.94 | -1.66 | sell |