| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 450,000 | 686,500 | +236,500 | 0.24 | 0.31 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 72,074 | +72,074 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| Ancora Advisors LLC | 0 | 26,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,781 | +21,781 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 19,174 | +19,174 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,052 | +18,052 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 17,098 | +17,098 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 289,448 | 304,448 | +15,000 | 0.19 | 0.16 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 14,131 | 28,403 | +14,272 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,640 | +12,640 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 15,099 | 27,492 | +12,393 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 570,023 | 582,249 | +12,226 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,351 | +11,351 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,472 | +10,472 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,570 | 29,925 | +10,355 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 302,677 | 312,753 | +10,076 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 232,178 | 240,100 | +7,922 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 212,226 | 218,814 | +6,588 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,878 | 62,978 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,025 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,402 | 45,186 | +1,784 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 271 | 1,560 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 21,000 | 21,946 | +946 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,440 | 14,140 | +700 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 673 | +673 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,620 | 34,982 | +362 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,284 | 1,554 | +270 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 151,153 | 151,404 | +251 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,812 | 5,988 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,157 | 1,244 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 79 | 127 | +48 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 133 | 150 | +17 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 877 | 884 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 641 | 641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 35,000 | 35,000 | 0 | 0.17 | 0.49 | +0.32 | hold |
| Handelsbanken Fonder AB | 1,700,000 | 1,700,000 | 0 | 0.06 | 0.04 | -0.01 | hold |
| DekaBank Deutsche Girozentrale | 32,500 | 32,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 7,649 | 7,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 26,628 | 26,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 6,900 | 6,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,611 | 2,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,381 | 1,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,918 | 2,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESBANCO BANK INC | 61,500 | 61,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| UMB Bank, n.a. | 432 | 432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 15,002 | 15,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 109 | 107 | -2 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 14 | 12 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 55 | 13 | -42 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 440 | 396 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 839 | 773 | -66 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 126 | 57 | -69 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,863 | 1,712 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 177,978 | 177,767 | -211 | 0.14 | 0.12 | -0.02 | sell |
| Dynamic Advisor Solutions LLC | 52,828 | 52,377 | -451 | 0.02 | 0.01 | -0.00 | sell |
| Redmond Asset Management, LLC | 330,272 | 329,751 | -521 | 0.84 | 0.71 | -0.12 | sell |
| HARBOUR INVESTMENTS, INC. | 715 | 160 | -555 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,461 | 2,873 | -588 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,519 | 784 | -735 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 751 | 0 | -751 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,244 | 331 | -913 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 14,918 | 13,935 | -983 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,047 | 0 | -1,047 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,753 | 3,202 | -1,551 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,076 | 17,308 | -1,768 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 24,854 | 22,999 | -1,855 | 0.13 | 0.12 | -0.01 | sell |
| HSBC HOLDINGS PLC | 12,184 | 10,123 | -2,061 | 0.00 | 0.00 | -0.00 | sell |
| Avanza Fonder AB | 22,102 | 19,591 | -2,511 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 96,174 | 93,289 | -2,885 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 3,005 | 3 | -3,002 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 74,728 | 71,591 | -3,137 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 228,077 | 221,178 | -6,899 | 0.28 | 0.22 | -0.06 | sell |
| Engineers Gate Manager LP | 10,040 | 0 | -10,040 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,879 | 13,935 | -11,944 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 28,130 | 15,470 | -12,660 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,193 | 0 | -13,193 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 40,326 | 24,218 | -16,108 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 39,305 | 21,673 | -17,632 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 137,199 | 118,332 | -18,867 | 0.38 | 0.26 | -0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 224,147 | 202,947 | -21,200 | 0.00 | 0.00 | -0.00 | sell |
| Delta Investment Management, LLC | 22,355 | 0 | -22,355 | 0.04 | 0.00 | -0.04 | sell |
| Focus Partners Wealth | 25,443 | 0 | -25,443 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 794,740 | 758,581 | -36,159 | 0.00 | 0.00 | -0.00 | sell |