| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | 80,900 | +80,900 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 60,489 | +60,489 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 44,089 | +44,089 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 44,038 | +44,038 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 40,683 | +40,683 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 33,697 | +33,697 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 27,692 | +27,692 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 22,279 | +22,279 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,300 | 41,300 | +22,000 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 2,371 | 23,297 | +20,926 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,690 | +20,690 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,114 | 22,592 | +20,478 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 20,335 | +20,335 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,491 | +17,491 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,685 | 27,709 | +17,024 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 16,301 | +16,301 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 15,143 | +15,143 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 55,099 | 69,987 | +14,888 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 14,354 | +14,354 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 11,982 | +11,982 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,090 | +11,090 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 65,353 | 75,216 | +9,863 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 699,117 | 706,679 | +7,562 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,292 | 14,889 | +5,597 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,345 | 23,664 | +5,319 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 21,752 | 25,455 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 456,657 | 459,962 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 987 | +987 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,300 | 16,379 | +79 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 519 | 523 | +4 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 33,000 | 33,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| WHITTIER TRUST CO | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 152,051 | 152,051 | 0 | 0.16 | 0.20 | +0.05 | hold |
| Crestwood Advisors Group, LLC | 15,400 | 15,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Curbstone Financial Management Corp | 67,646 | 67,646 | 0 | 0.21 | 0.27 | +0.06 | hold |
| Mork Capital Management, LLC | 60,000 | 60,000 | 0 | 0.58 | 0.65 | +0.06 | hold |
| Baird Financial Group, Inc. | 11,296 | 11,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 7,812 | 7,812 | 0 | 0.07 | 0.09 | +0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 352,284 | 352,284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,350 | 22,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 922 | 922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 28,339 | 28,339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DENALI ADVISORS LLC | 18,400 | 15,000 | -3,400 | 0.08 | 0.08 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 406,873 | 401,802 | -5,071 | 1.17 | 1.43 | +0.26 | sell |
| CITADEL ADVISORS LLC | 7,330 | 0 | -7,330 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 12,567 | 0 | -12,567 | 0.01 | 0.00 | -0.01 | sell |
| Zuckerman Investment Group, LLC | 45,309 | 0 | -45,309 | 0.08 | 0.00 | -0.08 | sell |
| FMR LLC | 98,682 | 0 | -98,682 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 569,404 | 457,577 | -111,827 | 1.19 | 1.31 | +0.12 | sell |
| Azarias Capital Management, L.P. | 285,701 | 151,054 | -134,647 | 1.75 | 1.18 | -0.58 | sell |
| Invenomic Capital Management LP | 204,127 | 0 | -204,127 | 0.11 | 0.00 | -0.11 | sell |