| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 281,337 | +281,337 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 171,036 | +171,036 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 158,099 | +158,099 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 128,133 | +128,133 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 0 | 123,659 | +123,659 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 103,322 | +103,322 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 97,000 | +97,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 60,154 | +60,154 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 145,000 | 203,932 | +58,932 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | 50,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 226,011 | 265,255 | +39,244 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 37,725 | +37,725 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 27,925 | 52,577 | +24,652 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,283 | 84,573 | +23,290 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 53,000 | 75,000 | +22,000 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 20,640 | +20,640 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,508 | 123,166 | +10,658 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 107,508 | 118,166 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5,898 | +5,898 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 74,465 | 80,265 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,852 | 36,120 | +5,268 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 235,614 | 239,946 | +4,332 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 366,164 | 368,330 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 502,008 | 502,008 | 0 | 0.08 | 0.06 | -0.02 | hold |
| NewEdge Advisors, LLC | 12,200 | 12,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 94,788 | 94,788 | 0 | 0.03 | 0.04 | +0.01 | hold |
| US BANCORP \DE\ | 160,128 | 160,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 12,100 | 12,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALERUS FINANCIAL NA | 13,239 | 13,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 29,535 | 29,086 | -449 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,161 | 1,605 | -556 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,140 | 332 | -808 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,006,221 | 1,004,656 | -1,565 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 2,380 | 157 | -2,223 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,263 | 12,861 | -2,402 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,913 | 16,028 | -2,885 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 15,077 | 11,793 | -3,284 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 5,051 | 0 | -5,051 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 45,207 | 33,820 | -11,387 | 0.01 | 0.01 | +0.00 | sell |
| Virtu Financial LLC | 14,915 | 0 | -14,915 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 20,416 | 0 | -20,416 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 2,122,587 | 2,030,554 | -92,033 | 0.79 | 1.02 | +0.24 | sell |