| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 22,035 | 96,702 | +74,667 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 39,000 | +39,000 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 4,184 | 34,740 | +30,556 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 167,873 | 194,542 | +26,669 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,635 | 77,630 | +25,995 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 15,116 | 37,766 | +22,650 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,783 | +18,783 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 536,567 | 554,458 | +17,891 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,008 | 91,326 | +16,318 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,151 | +15,151 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 11,740 | 26,549 | +14,809 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 57,444 | 72,202 | +14,758 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 11,935 | 25,699 | +13,764 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,230 | 45,160 | +11,930 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,230 | 13,889 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 487,902 | 496,056 | +8,154 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,541 | 39,287 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,790 | 20,729 | +5,939 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 134,300 | 140,142 | +5,842 | 0.00 | 0.00 | +0.00 | buy |
| Mill Road Capital Management LLC | 118,474 | 124,274 | +5,800 | 5.12 | 6.43 | +1.32 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,759 | +5,759 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,580 | 6,831 | +5,251 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 3,681 | 8,285 | +4,604 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,513 | 7,733 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 3,937 | +3,937 | 0.00 | 0.06 | +0.06 | buy |
| MJP ASSOCIATES INC /ADV | 0 | 3,937 | +3,937 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 186,008 | 189,815 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 181,602 | 185,218 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,753 | 6,187 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,331 | +3,331 | 0.00 | 0.06 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 139,448 | 142,712 | +3,264 | 0.28 | 0.35 | +0.07 | buy |
| Empowered Funds, LLC | 33,391 | 36,655 | +3,264 | 0.08 | 0.10 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 72,700 | 75,600 | +2,900 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,726 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,464 | 4,988 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,481 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 2,313 | +2,313 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,301 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 2,297 | +2,297 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 0 | 2,043 | +2,043 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 1,918 | +1,918 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 493 | 2,334 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,807 | +1,807 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 8,343 | 10,143 | +1,800 | 0.05 | 0.08 | +0.03 | buy |
| ALGERT GLOBAL LLC | 35,820 | 37,420 | +1,600 | 0.14 | 0.17 | +0.03 | buy |
| LPL Financial LLC | 4,355 | 5,940 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 53,846 | 55,322 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,251 | 23,675 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,185 | 8,553 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,240 | 6,473 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| WINMILL & CO. INC | 70,930 | 71,812 | +882 | 2.13 | 2.61 | +0.48 | buy |
| JANUS HENDERSON GROUP PLC | 13,406 | 14,213 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 3,887 | 4,588 | +701 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,205 | 11,899 | +694 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 6,230 | 6,883 | +653 | 0.13 | 0.18 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,872 | 6,429 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,770 | 3,287 | +517 | 0.02 | 0.03 | +0.01 | buy |
| DENALI ADVISORS LLC | 53,246 | 53,661 | +415 | 1.53 | 1.86 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 2,288 | 2,694 | +406 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,329 | 13,644 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,355 | 2,666 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,180 | 1,410 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 500 | 700 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 3,595 | 3,751 | +156 | 0.01 | 0.01 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 7,515 | 7,617 | +102 | 0.45 | 0.55 | +0.10 | buy |
| Covestor Ltd | 681 | 756 | +75 | 0.04 | 0.06 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 544 | 569 | +25 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,318 | 7,332 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 25 | 33 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 24,300 | 24,300 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 869 | 869 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 393,649 | 393,649 | 0 | 7.98 | 8.99 | +1.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 276 | 276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 28,500 | 28,500 | 0 | 0.21 | 0.26 | +0.05 | hold |
| NORGES BANK | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lee Financial Co | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 568 | 568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,559 | 4,559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,000 | 28,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Vestcor Inc | 670 | 670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARGA Investment Management, LP | 2,470 | 2,470 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Privium Fund Management (UK) Ltd | 3,708 | 3,708 | 0 | 0.24 | 0.29 | +0.04 | hold |
| Divisadero Street Capital Management, LP | 80,000 | 80,000 | 0 | 2.07 | 2.05 | -0.02 | hold |
| Farther Finance Advisors, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 490 | 490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 2,185 | 2,185 | 0 | 0.01 | 0.02 | +0.01 | hold |
| GLOBEFLEX CAPITAL L P | 53,957 | 53,957 | 0 | 0.52 | 0.62 | +0.11 | hold |
| BANK OF MONTREAL /CAN/ | 4,806 | 4,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 31 | 25 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 10,829 | 10,812 | -17 | 0.00 | 0.00 | +0.00 | sell |