| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 391,325 | 442,464 | +51,139 | 1.30 | 1.43 | +0.12 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 40,668 | +40,668 | 0.00 | 0.02 | +0.02 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 29,087 | 67,257 | +38,170 | 0.33 | 0.65 | +0.32 | buy |
| Trexquant Investment LP | 15,105 | 32,991 | +17,886 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 498,101 | 513,506 | +15,405 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 29,393 | 38,052 | +8,659 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 369,074 | 376,616 | +7,542 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 138,214 | 145,450 | +7,236 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,769 | +6,769 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 47,467 | 53,740 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,321 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,001 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,453 | 9,210 | +757 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,235 | 19,801 | +566 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 331 | 701 | +370 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 250 | 487 | +237 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,525 | 16,694 | +169 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 35,000 | 35,149 | +149 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,724 | 2,812 | +88 | 0.00 | 0.00 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,202 | 1,261 | +59 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 143 | 186 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 14 | 38 | +24 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 22 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,397 | 2,413 | +16 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 363 | 364 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 351 | 351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pembroke Management, LTD | 99,567 | 99,567 | 0 | 0.15 | 0.15 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,900 | 13,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 60,796 | 60,796 | 0 | 0.48 | 0.42 | -0.06 | hold |
| SummerHaven Investment Management, LLC | 37,252 | 37,252 | 0 | 0.33 | 0.31 | -0.02 | hold |
| Optiver Holding B.V. | 98 | 98 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 21,408 | 21,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,006 | 1,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 641 | 641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,336 | 3,336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 125 | 123 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,783 | 5,566 | -217 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,730 | 7,250 | -480 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 5,964 | 5,461 | -503 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 32,000 | 31,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,850 | 696 | -1,154 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 15,072 | 13,390 | -1,682 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 17,669 | 15,802 | -1,867 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,476 | 49,517 | -2,959 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 65,325 | 62,254 | -3,071 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 75,987 | 72,745 | -3,242 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,989 | 27,039 | -8,950 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,744 | 22,476 | -10,268 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 37,100 | 26,665 | -10,435 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 10,769 | 0 | -10,769 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,275 | 14,253 | -13,022 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 13,134 | 0 | -13,134 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 58,686 | 45,527 | -13,159 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 227,161 | 213,217 | -13,944 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,134 | 0 | -14,134 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 19,587 | 0 | -19,587 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 19,843 | 0 | -19,843 | 0.03 | 0.00 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 21,638 | 0 | -21,638 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 74,252 | 42,390 | -31,862 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,745 | 22,795 | -33,950 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 34,878 | 0 | -34,878 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 59,282 | 0 | -59,282 | 0.00 | 0.00 | -0.00 | sell |