| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 859,452 | 1,166,197 | +306,745 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 281,532 | 553,855 | +272,323 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 353,411 | 510,059 | +156,648 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 158,335 | 276,512 | +118,177 | 0.00 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 86,445 | +86,445 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 84,463 | +84,463 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 77,889 | +77,889 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 312,164 | 385,924 | +73,760 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 66,187 | +66,187 | 0.00 | 0.00 | +0.00 | buy |
| Juniper Investment Company, LLC | 0 | 61,138 | +61,138 | 0.00 | 0.28 | +0.28 | buy |
| Mill Road Capital Management LLC | 1,870,580 | 1,929,509 | +58,929 | 14.49 | 16.64 | +2.16 | buy |
| Qube Research & Technologies Ltd | 218,046 | 275,749 | +57,703 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 179,290 | 232,669 | +53,379 | 0.04 | 0.05 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 50,134 | +50,134 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 49,965 | +49,965 | 0.00 | 0.07 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 1,533,052 | 1,580,728 | +47,676 | 0.22 | 0.22 | -0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 42,316 | +42,316 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 159,751 | 201,968 | +42,217 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 40,734 | +40,734 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 39,545 | +39,545 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 31,972 | +31,972 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 48,765 | 79,701 | +30,936 | 0.04 | 0.09 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 135,168 | 161,333 | +26,165 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 126,234 | 151,487 | +25,253 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 50,000 | 71,900 | +21,900 | 0.24 | 0.42 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,651 | +19,651 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 63,884 | 83,409 | +19,525 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,140 | 50,134 | +18,994 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 18,938 | +18,938 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 131,376 | 149,648 | +18,272 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,289 | 26,424 | +17,135 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 16,957 | +16,957 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,460 | +16,460 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 16,392 | +16,392 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,009 | 37,245 | +16,236 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 63,129 | 79,219 | +16,090 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,806 | 18,176 | +11,370 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,150 | 17,120 | +10,970 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,427 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 379,454 | 389,488 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 104,752 | 113,834 | +9,082 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,899 | 18,797 | +7,898 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 7,873 | +7,873 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,518 | +7,518 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 104,271 | 111,207 | +6,936 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,786 | 10,559 | +6,773 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,798 | 54,802 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,234 | 45,011 | +4,777 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 8,798 | 13,151 | +4,353 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,324 | 14,533 | +4,209 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,087 | +4,087 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,979 | 24,884 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 31,700 | 35,400 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,880 | 15,480 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,838 | 8,210 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 57,210 | 60,219 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,161 | 8,152 | +2,991 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,676 | 6,490 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 83,945 | 86,529 | +2,584 | 0.11 | 0.13 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,591 | 5,967 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,361 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,221 | 28,579 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 107,375 | 109,080 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 20,426 | 22,015 | +1,589 | 0.09 | 0.09 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,113 | 1,727 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,010 | 1,607 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 27 | 78 | +51 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 63 | 75 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 29 | 31 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,018 | 13,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 377 | 377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 656,032 | 656,032 | 0 | 0.02 | 0.02 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 354,371 | 354,371 | 0 | 0.11 | 0.11 | +0.00 | hold |
| RBF Capital, LLC | 55,000 | 55,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 202,243 | 202,243 | 0 | 0.51 | 0.55 | +0.03 | hold |
| Hillsdale Investment Management Inc. | 26,600 | 26,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,765 | 1,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 17,971 | 17,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 225,494 | 225,494 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IFP Advisors, Inc | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 2,870 | 2,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raiffeisen Bank International AG | 65,000 | 65,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LOM Asset Management Ltd | 3,000 | 3,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,076 | 5,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 437 | 437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |