| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 448,760 | 634,044 | +185,284 | 0.01 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 29,000 | 182,000 | +153,000 | 0.02 | 0.10 | +0.09 | buy |
| Minerva Advisors LLC | 1,078,731 | 1,204,105 | +125,374 | 6.46 | 7.17 | +0.71 | buy |
| MARSHALL WACE, LLP | 143,779 | 265,209 | +121,430 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 352,158 | 473,021 | +120,863 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,882 | 185,411 | +115,529 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 69,716 | 169,954 | +100,238 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 0 | 80,946 | +80,946 | 0.00 | 0.58 | +0.58 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 74,061 | +74,061 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 286,283 | 354,559 | +68,276 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 53,196 | 112,106 | +58,910 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 46,809 | 104,757 | +57,948 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 127,831 | 162,670 | +34,839 | 0.10 | 0.09 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 560,878 | 594,288 | +33,410 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,900 | 67,900 | +30,000 | 0.01 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 29,700 | +29,700 | 0.00 | 0.01 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 101,661 | 130,416 | +28,755 | 0.25 | 0.33 | +0.08 | buy |
| FMR LLC | 689 | 26,125 | +25,436 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,100 | 31,400 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,221 | 110,598 | +19,377 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,508 | 35,870 | +18,362 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 65,501 | 82,788 | +17,287 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,040 | +14,040 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 824,750 | 837,925 | +13,175 | 0.43 | 0.45 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 12,862 | +12,862 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 12,838 | +12,838 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 0 | 12,400 | +12,400 | 0.00 | 0.08 | +0.08 | buy |
| Catalyst Funds Management Pty Ltd | 18,400 | 30,200 | +11,800 | 0.04 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,286 | +11,286 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,622 | 39,588 | +10,966 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 10,230 | +10,230 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 500,000 | 510,000 | +10,000 | 0.24 | 0.24 | -0.00 | buy |
| Carrera Capital Advisors | 11,308 | 20,238 | +8,930 | 0.02 | 0.03 | +0.01 | buy |
| US BANCORP \DE\ | 0 | 7,150 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 10,261 | 17,133 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 609,873 | 616,586 | +6,713 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 294,057 | 299,332 | +5,275 | 0.40 | 0.44 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 447,373 | 452,373 | +5,000 | 0.11 | 0.11 | +0.00 | buy |
| XTX Topco Ltd | 28,756 | 32,744 | +3,988 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 53,187 | 56,811 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 30,508 | 32,385 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,478 | 30,097 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 96,871 | 98,071 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 48,050 | 48,815 | +765 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 218,123 | 218,445 | +322 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,655 | 10,718 | +63 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALGERT GLOBAL LLC | 22,519 | 22,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 100,465 | 100,465 | 0 | 0.07 | 0.09 | +0.01 | hold |
| HighTower Advisors, LLC | 21,061 | 21,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truffle Hound Capital, LLC | 230,000 | 230,000 | 0 | 1.21 | 1.30 | +0.09 | hold |
| Community Bank, N.A. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 2,800 | 2,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 516 | 516 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Quantitative Investments LLC | 41,484 | 41,484 | 0 | 0.08 | 0.07 | -0.01 | hold |
| SALEM INVESTMENT COUNSELORS INC | 22,417 | 22,417 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 79,961 | 79,961 | 0 | 0.11 | 0.11 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 141 | 141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 241 | 0 | -241 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 935 | 0 | -935 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 129,437 | 127,870 | -1,567 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 150,085 | 148,485 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 25,312 | 23,286 | -2,026 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 3,464 | 0 | -3,464 | 0.01 | 0.00 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,124 | 13,211 | -4,913 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 77,477 | 71,361 | -6,116 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 86,263 | 76,888 | -9,375 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 26,824 | 16,870 | -9,954 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,022 | 0 | -10,022 | 0.00 | 0.00 | -0.00 | sell |
| GK Wealth Management LLC | 10,569 | 0 | -10,569 | 0.07 | 0.00 | -0.07 | sell |
| Graham Capital Management, L.P. | 10,604 | 0 | -10,604 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,888 | 0 | -10,888 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 11,200 | 0 | -11,200 | 0.05 | 0.00 | -0.05 | sell |
| JPMORGAN CHASE & CO | 11,689 | 0 | -11,689 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 76,935 | 65,079 | -11,856 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 12,221 | 0 | -12,221 | 0.04 | 0.00 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 13,724 | 0 | -13,724 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 587,509 | 566,809 | -20,700 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 94,640 | 72,332 | -22,308 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 23,497 | 0 | -23,497 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 38,400 | 12,900 | -25,500 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 28,396 | 0 | -28,396 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 497,989 | 469,408 | -28,581 | 1.77 | 1.88 | +0.11 | sell |
| First Eagle Investment Management, LLC | 751,371 | 721,371 | -30,000 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 81,834 | 51,026 | -30,808 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 158,163 | 127,307 | -30,856 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 39,270 | 0 | -39,270 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 45,008 | 0 | -45,008 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 46,916 | 0 | -46,916 | 0.21 | 0.00 | -0.21 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 418,986 | 368,712 | -50,274 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 51,584 | 0 | -51,584 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 305,727 | 234,331 | -71,396 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 96,800 | 21,800 | -75,000 | 0.08 | 0.02 | -0.07 | sell |
| Russell Investments Group, Ltd. | 220,292 | 130,058 | -90,234 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 561,656 | 201,077 | -360,579 | 0.49 | 0.21 | -0.28 | sell |