| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 269,335 | 958,735 | +689,400 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 492,415 | +492,415 | 0.00 | 0.08 | +0.08 | buy |
| NWAM LLC | 0 | 320,625 | +320,625 | 0.00 | 0.16 | +0.16 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 71,964 | 367,946 | +295,982 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 161,999 | 378,073 | +216,074 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 70,306 | 266,098 | +195,792 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 144,516 | 339,200 | +194,684 | 0.09 | 0.21 | +0.12 | buy |
| STATE STREET CORP | 64,958 | 151,058 | +86,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,553 | 115,241 | +79,688 | 0.00 | 0.00 | +0.00 | buy |
| CM WEALTH ADVISORS LLC | 0 | 61,450 | +61,450 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,063 | 139,800 | +60,737 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 50,000 | +50,000 | 0.00 | 0.17 | +0.17 | buy |
| XTX Topco Ltd | 33,508 | 80,211 | +46,703 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 41,189 | +41,189 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 41,189 | +41,189 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 341,023 | 379,030 | +38,007 | 1.75 | 2.33 | +0.58 | buy |
| Bank of New York Mellon Corp | 82,402 | 111,632 | +29,230 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 287,589 | 313,744 | +26,155 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 139,826 | 165,878 | +26,052 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 19,571 | +19,571 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 14,784 | +14,784 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 14,084 | +14,084 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,829 | 58,278 | +12,449 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,000 | 13,257 | +12,257 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,181 | +12,181 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 11,377 | +11,377 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 58,385 | 69,024 | +10,639 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,563 | +10,563 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,841 | +6,841 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 4,838 | +4,838 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 110,382 | 113,799 | +3,417 | 0.08 | 0.09 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,446 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,348 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,209 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 100 | 163 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,100 | 105,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Allianz Asset Management GmbH | 1,547,266 | 1,547,266 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 865 | 865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mechanics Financial Corp | 20,000 | 20,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 260 | 200 | -60 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 160 | 7 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 947 | 0 | -947 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 37,707 | 35,081 | -2,626 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,179 | 1,087 | -4,092 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 303,184 | 298,235 | -4,949 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 13,448 | 6,976 | -6,472 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,000 | 25,600 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 72,484 | 64,775 | -7,709 | 0.09 | 0.08 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,743 | 47,643 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 10,352 | 0 | -10,352 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 10,422 | 0 | -10,422 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 141,900 | 131,300 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 10,885 | 0 | -10,885 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 43,324 | 30,907 | -12,417 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,639 | 0 | -12,639 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 13,460 | 0 | -13,460 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,050 | 2,506 | -13,544 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,396 | 3,345 | -14,051 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 14,600 | 0 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 352,343 | 337,662 | -14,681 | 0.44 | 0.43 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,495 | 0 | -15,495 | 0.01 | 0.00 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,870 | 0 | -16,870 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 19,906 | 0 | -19,906 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 20,341 | 0 | -20,341 | 0.03 | 0.00 | -0.03 | sell |
| SIMPLEX TRADING, LLC | 22,018 | 927 | -21,091 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 25,261 | 0 | -25,261 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 91,997 | 58,239 | -33,758 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 35,680 | 0 | -35,680 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 121,153 | 81,834 | -39,319 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 85,212 | 40,357 | -44,855 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 70,135 | 24,215 | -45,920 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 46,029 | 0 | -46,029 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 55,000 | 0 | -55,000 | 0.04 | 0.00 | -0.04 | sell |
| Qube Research & Technologies Ltd | 60,545 | 0 | -60,545 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 62,199 | 0 | -62,199 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 118,773 | 53,195 | -65,578 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 70,807 | 0 | -70,807 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 74,796 | 0 | -74,796 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 522,639 | 446,420 | -76,219 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 79,644 | 0 | -79,644 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 237,800 | 133,800 | -104,000 | 0.11 | 0.07 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 230,801 | 102,516 | -128,285 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 135,597 | 0 | -135,597 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 149,983 | 6,360 | -143,623 | 0.03 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,914 | 0 | -164,914 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 201,284 | 0 | -201,284 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 216,429 | 0 | -216,429 | 0.00 | 0.00 | -0.00 | sell |