| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,246,969 | 1,253,591 | +6,622 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 872,970 | 935,340 | +62,370 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,049,626 | 761,407 | -288,219 | 0.01 | 0.00 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 1,005,800 | 743,254 | -262,546 | 22.83 | 27.87 | +5.03 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 700,485 | 598,873 | -101,612 | 0.86 | 0.72 | -0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 422,488 | 431,452 | +8,964 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,428 | 394,125 | +67,697 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 293,592 | 234,666 | -58,926 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 259,776 | 234,236 | -25,540 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 290,894 | 219,007 | -71,887 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 201,110 | 206,272 | +5,162 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 126,364 | 150,841 | +24,477 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 62,174 | 147,414 | +85,240 | 0.00 | 0.00 | +0.00 | buy |
| IAT REINSURANCE CO LTD. | 140,000 | 140,000 | 0 | 0.35 | 0.24 | -0.11 | hold |
| Nokomis Capital, L.L.C. | 445,636 | 131,892 | -313,744 | 3.60 | 1.23 | -2.37 | sell |
| JANE STREET GROUP, LLC | 159,265 | 130,176 | -29,089 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 133,952 | 126,413 | -7,539 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 239,191 | 124,832 | -114,359 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 41,407 | 92,227 | +50,820 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 94,356 | 91,781 | -2,575 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 87,533 | +87,533 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 86,341 | 86,596 | +255 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 85,542 | +85,542 | 0.00 | 0.05 | +0.05 | buy |
| Straight Path Wealth Management | 34,800 | 77,200 | +42,400 | 0.43 | 0.92 | +0.49 | buy |
| JPMORGAN CHASE & CO | 224,004 | 76,865 | -147,139 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 62,520 | 62,520 | 0 | 0.13 | 0.13 | -0.00 | hold |
| RHUMBLINE ADVISERS | 52,955 | 54,563 | +1,608 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,698 | 51,792 | +41,094 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 24,521 | 47,951 | +23,430 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 47,323 | 47,048 | -275 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 110,007 | 46,910 | -63,097 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 744,497 | 44,633 | -699,864 | 0.14 | 0.01 | -0.14 | sell |
| ROYAL BANK OF CANADA | 39,662 | 42,844 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 181,449 | 41,034 | -140,415 | 0.01 | 0.00 | -0.01 | sell |
| Manatuck Hill Partners, LLC | 40,000 | 40,000 | 0 | 0.36 | 0.37 | +0.01 | hold |
| Creative Planning | 36,024 | 38,406 | +2,382 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,771 | 36,473 | +7,702 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 39,873 | 34,873 | -5,000 | 0.05 | 0.04 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 39,878 | 34,873 | -5,005 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,279 | 34,279 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA HOLDINGS INC | 24,847 | 33,439 | +8,592 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 33,200 | 33,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 0 | 32,969 | +32,969 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 38,600 | 30,800 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 13,210 | 30,112 | +16,902 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 0 | 28,699 | +28,699 | 0.00 | 0.15 | +0.15 | buy |
| WEDBUSH SECURITIES INC | 36,275 | 27,353 | -8,922 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 45,765 | 25,817 | -19,948 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 25,000 | 25,000 | 0 | 0.32 | 0.40 | +0.08 | hold |
| B. Riley Wealth Advisors, Inc. | 45,050 | 22,831 | -22,219 | 0.03 | 0.03 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 22,133 | +22,133 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,604 | 20,241 | +5,637 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 12,942 | 19,948 | +7,006 | 0.05 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,574 | 19,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 14,623 | 19,489 | +4,866 | 0.18 | 0.22 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 19,275 | 19,150 | -125 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 18,600 | +18,600 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,343 | 17,178 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 17,833 | 17,036 | -797 | 0.04 | 0.04 | -0.00 | sell |
| Neuberger Berman Group LLC | 30,081 | 16,726 | -13,355 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,503 | +16,503 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,451 | +15,451 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 15,052 | 15,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 7,239 | 14,966 | +7,727 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,716 | 14,327 | -389 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,047 | 14,229 | +182 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,644 | 13,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 10,101 | 12,770 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 57,017 | 12,759 | -44,258 | 0.10 | 0.02 | -0.08 | sell |
| Mutual Advisors, LLC | 0 | 12,462 | +12,462 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,384 | 12,347 | -5,037 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,017 | +12,017 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 11,987 | +11,987 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,554 | +11,554 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 10,144 | 11,547 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,992 | 11,231 | +239 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,931 | 10,835 | -96 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 10,794 | +10,794 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,318 | 10,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,178 | 10,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GTS SECURITIES LLC | 0 | 10,062 | +10,062 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 10,160 | 10,050 | -110 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,890 | 9,890 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nebula Research & Development LLC | 17,492 | 9,863 | -7,629 | 0.11 | 0.04 | -0.07 | sell |
| Diametric Capital, LP | 0 | 9,630 | +9,630 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,126 | 8,494 | -18,632 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 0 | 7,841 | +7,841 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 7,751 | 6,814 | -937 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,661 | 5,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 7,182 | 5,155 | -2,027 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,813 | 4,413 | -400 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 5,439 | 4,375 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 4,000 | 4,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,279 | 3,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4,276 | 2,860 | -1,416 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 5,702 | 2,741 | -2,961 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 990 | 2,585 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,255 | 1,915 | -3,340 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,858 | 1,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 1,379 | 1,379 | 0 | 0.00 | 0.00 | -0.00 | hold |