| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | 450,273 | +450,273 | 0.00 | 0.14 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 140,374 | 449,348 | +308,974 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 50,961 | 279,937 | +228,976 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,912 | 242,095 | +162,183 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 129,416 | +129,416 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 715 | 118,737 | +118,022 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 459,609 | 575,714 | +116,105 | 0.00 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 79,961 | +79,961 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 105,888 | 184,303 | +78,415 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,812 | 195,653 | +77,841 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 363,253 | 415,178 | +51,925 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 50,320 | +50,320 | 0.00 | 0.05 | +0.05 | buy |
| Truffle Hound Capital, LLC | 180,000 | 230,000 | +50,000 | 0.74 | 1.49 | +0.75 | buy |
| Man Group plc | 0 | 44,297 | +44,297 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 86,042 | 128,262 | +42,220 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 69,772 | 102,637 | +32,865 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 37,499 | 69,353 | +31,854 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 994,781 | 1,025,789 | +31,008 | 4.05 | 6.75 | +2.70 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,776 | 84,597 | +29,821 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 28,309 | +28,309 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 27,668 | +27,668 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 25,430 | +25,430 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 275,763 | 300,397 | +24,634 | 0.31 | 0.48 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,432 | 27,908 | +24,476 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 22,548 | +22,548 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 26,355 | 47,469 | +21,114 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,232 | +20,232 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 957,638 | 976,177 | +18,539 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 18,400 | +18,400 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 16,799 | +16,799 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 16,498 | +16,498 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,764 | +13,764 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 11,300 | +11,300 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,913 | +10,913 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 10,063 | +10,063 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 30,000 | 39,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 86,971 | 92,971 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 91,300 | 96,800 | +5,500 | 0.29 | 0.48 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 564,808 | 569,238 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,808 | 17,375 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 2,135 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 59,970 | 61,506 | +1,536 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 572 | 1,511 | +939 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 102,189 | 102,728 | +539 | 0.20 | 0.30 | +0.10 | buy |
| Wealthspire Advisors, LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,900 | 37,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GREENWOOD CAPITAL ASSOCIATES LLC | 10,029 | 10,029 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 18,500 | 18,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FineMark National Bank & Trust | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Community Bank, N.A. | 1,000 | 1,000 | 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 |
| SALEM INVESTMENT COUNSELORS INC | 22,417 | 22,417 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,655 | 10,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEARTLAND ADVISORS INC | 425,000 | 425,000 | 0 | 0.15 | 0.23 | +0.08 | hold |
| NISA INVESTMENT ADVISORS, LLC | 141 | 141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 897 | 891 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 62 | 26 | -36 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 95 | 9 | -86 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 38,954 | 38,800 | -154 | 0.07 | 0.11 | +0.04 | sell |
| NewEdge Advisors, LLC | 929 | 716 | -213 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 222 | 0 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 52,498 | 52,222 | -276 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 302 | 0 | -302 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 787 | 0 | -787 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 130,350 | 129,437 | -913 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 45,600 | 44,400 | -1,200 | 0.09 | 0.12 | +0.03 | sell |
| Point72 (DIFC) Ltd | 1,300 | 1 | -1,299 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 14,386 | 12,143 | -2,243 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 14,394 | 12,105 | -2,289 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,350 | 0 | -2,350 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,074 | 0 | -3,074 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 108,314 | 105,063 | -3,251 | 0.05 | 0.09 | +0.04 | sell |
| CWM, LLC | 4,826 | 0 | -4,826 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 222,472 | 216,292 | -6,180 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 10,225 | 0 | -10,225 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 29,688 | 19,419 | -10,269 | 0.01 | 0.01 | +0.00 | sell |
| Williams & Novak, LLC | 12,280 | 0 | -12,280 | 0.07 | 0.00 | -0.07 | sell |
| NORTHERN TRUST CORP | 60,441 | 48,106 | -12,335 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 41,904 | 25,715 | -16,189 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 21,400 | 0 | -21,400 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 21,693 | 0 | -21,693 | 0.22 | 0.00 | -0.22 | sell |
| Aster Capital Management (DIFC) Ltd | 24,971 | 0 | -24,971 | 0.04 | 0.00 | -0.04 | sell |
| Squarepoint Ops LLC | 30,156 | 0 | -30,156 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 36,483 | 0 | -36,483 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 47,111 | 0 | -47,111 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI FUNDS LLC | 202,000 | 154,085 | -47,915 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 59,580 | 0 | -59,580 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 200,286 | 139,705 | -60,581 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 65,121 | 0 | -65,121 | 0.02 | 0.00 | -0.02 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 878,500 | 809,750 | -68,750 | 0.34 | 0.49 | +0.15 | sell |
| JANE STREET GROUP, LLC | 186,159 | 83,594 | -102,565 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 910,371 | 801,871 | -108,500 | 0.01 | 0.02 | +0.00 | sell |