| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,032 | 145,284 | +81,252 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 74,693 | +74,693 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 50,864 | +50,864 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 46,000 | +46,000 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 44,188 | +44,188 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 34,318 | +34,318 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,138 | 60,689 | +33,551 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,163 | +32,163 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 264,915 | 283,108 | +18,193 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,097 | 31,566 | +15,469 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,681 | +14,681 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 13,436 | +13,436 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,142 | +10,142 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 7,802 | +7,802 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 919 | 8,425 | +7,506 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 152,634 | 160,108 | +7,474 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,067 | 31,445 | +5,378 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 411,676 | 414,734 | +3,058 | 2.06 | 2.46 | +0.40 | buy |
| STATE STREET CORP | 63,218 | 66,018 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 27,832 | 29,084 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 799 | 1,681 | +882 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 232 | 677 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 2,073 | 2,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,763 | 37,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 36,289 | 36,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 163 | 163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 61,284 | 61,023 | -261 | 0.00 | 0.00 | +0.00 | sell |
| Kovack Advisors, Inc. | 34,800 | 34,400 | -400 | 0.02 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 527,147 | 526,460 | -687 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,900 | 8,200 | -700 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 211,826 | 210,826 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 64,675 | 63,487 | -1,188 | 0.00 | 0.00 | +0.00 | sell |
| Mink Brook Asset Management LLC | 171,569 | 170,028 | -1,541 | 0.65 | 0.75 | +0.10 | sell |
| GSA CAPITAL PARTNERS LLP | 34,855 | 32,867 | -1,988 | 0.02 | 0.02 | +0.00 | sell |
| Moors & Cabot, Inc. | 37,018 | 31,268 | -5,750 | 0.01 | 0.01 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 68,217 | 61,009 | -7,208 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,363 | 0 | -12,363 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,263 | 0 | -20,263 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 79,417 | 52,892 | -26,525 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 27,303 | 0 | -27,303 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 117,396 | 89,217 | -28,179 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 875,319 | 835,773 | -39,546 | 0.00 | 0.00 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 79,806 | 0 | -79,806 | 0.15 | 0.00 | -0.15 | sell |
| VANGUARD GROUP INC | 861,741 | 780,541 | -81,200 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,188,861 | 1,073,382 | -115,479 | 0.16 | 0.18 | +0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 509,300 | 390,000 | -119,300 | 0.20 | 0.17 | -0.03 | sell |