| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 59,132 | 481,974 | +422,842 | 0.08 | 0.73 | +0.66 | buy |
| Acuitas Investments, LLC | 347,723 | 645,248 | +297,525 | 1.10 | 1.67 | +0.58 | buy |
| Russell Investments Group, Ltd. | 476,009 | 630,485 | +154,476 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 139,694 | +139,694 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,725,174 | 1,852,316 | +127,142 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,730 | 135,324 | +122,594 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 92,660 | +92,660 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 284,324 | 368,981 | +84,657 | 0.25 | 0.36 | +0.11 | buy |
| JANE STREET GROUP, LLC | 0 | 77,858 | +77,858 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,649 | 78,752 | +72,103 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 47,694 | +47,694 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 42,588 | +42,588 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,639 | +36,639 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 32,474 | +32,474 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 31,040 | +31,040 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 31,039 | 60,855 | +29,816 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,618 | +29,618 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,042 | 168,270 | +28,228 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 256,491 | 283,655 | +27,164 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 20,639 | +20,639 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,291 | 37,671 | +19,380 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 185,222 | 203,566 | +18,344 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 0 | 16,636 | +16,636 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,753 | +11,753 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,670 | +10,670 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 10,448 | +10,448 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 280,801 | 290,412 | +9,611 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 679,800 | 685,800 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 23,240 | 28,332 | +5,092 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,248 | 5,680 | +3,432 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 263,897 | 265,797 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,472,526 | 1,472,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 654,811 | 654,811 | 0 | 0.20 | 0.18 | -0.02 | hold |
| JB CAPITAL PARTNERS LP | 130,000 | 130,000 | 0 | 0.17 | 0.13 | -0.04 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,259 | 2,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 22,555 | 22,555 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Bank of New York Mellon Corp | 16,155 | 16,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northeast Financial Consultants Inc | 135,365 | 135,365 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Whitegate Investment Counselors, Inc. | 14,800 | 14,800 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Founders Capital Management | 9,000 | 9,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 3,550 | 3,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gleason Group, Inc. | 3,382 | 3,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GDS Wealth Management | 47,338 | 47,338 | 0 | 0.04 | 0.03 | -0.01 | hold |
| US BANCORP \DE\ | 166,645 | 166,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,674 | 16,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 21,800 | 21,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 477 | 0 | -477 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 127,325 | 126,825 | -500 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,933 | 1,324 | -609 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,328 | 481 | -847 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 12,500 | 11,500 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| AMH Equity Ltd | 1,856,399 | 1,855,000 | -1,399 | 10.94 | 9.82 | -1.11 | sell |
| NORTHERN TRUST CORP | 66,992 | 64,454 | -2,538 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 258,550 | 254,254 | -4,296 | 0.03 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 24,703 | 19,347 | -5,356 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 392,509 | 386,888 | -5,621 | 0.05 | 0.04 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 45,800 | 39,100 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,524 | 0 | -14,524 | 0.01 | 0.00 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,416 | 17,452 | -15,964 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 64,653 | 43,750 | -20,903 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 20,923 | 0 | -20,923 | 0.01 | 0.00 | -0.01 | sell |
| GRACE & WHITE INC /NY | 1,379,952 | 1,358,652 | -21,300 | 1.38 | 1.18 | -0.20 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 29,163 | 0 | -29,163 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 34,871 | 0 | -34,871 | 0.03 | 0.00 | -0.03 | sell |
| SIMPLEX TRADING, LLC | 62,267 | 17,422 | -44,845 | 0.01 | 0.00 | -0.01 | sell |
| RBF Capital, LLC | 935,946 | 889,856 | -46,090 | 0.33 | 0.27 | -0.06 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 834,472 | 761,146 | -73,326 | 0.02 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 105,382 | 0 | -105,382 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 553,552 | 448,131 | -105,421 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,935,035 | 1,825,535 | -109,500 | 0.11 | 0.08 | -0.02 | sell |
| GROUP ONE TRADING LLC | 119,672 | 556 | -119,116 | 0.03 | 0.00 | -0.03 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 3,530,178 | 3,335,361 | -194,817 | 0.37 | 0.25 | -0.12 | sell |
| Informed Momentum Co LLC | 430,127 | 0 | -430,127 | 0.44 | 0.00 | -0.44 | sell |