| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 88,086 | 863,397 | +775,311 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 388,810 | +388,810 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 249,177 | 486,684 | +237,507 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 961,694 | 1,189,982 | +228,288 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 72,373 | 214,187 | +141,814 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 44,676 | 170,204 | +125,528 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 159,000 | 284,200 | +125,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 44,623 | 148,114 | +103,491 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 102,942 | +102,942 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 66,695 | +66,695 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 63,339 | +63,339 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 716,502 | 778,730 | +62,228 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 53,084 | +53,084 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 49,867 | +49,867 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 49,120 | +49,120 | 0.00 | 0.04 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 0 | 40,100 | +40,100 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 222 | 35,525 | +35,303 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 18,949 | 50,998 | +32,049 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 21,333 | 51,678 | +30,345 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,456 | +25,456 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 24,742 | +24,742 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 24,133 | +24,133 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 18,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 181,685 | 200,290 | +18,605 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 12,893 | +12,893 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 12,678 | +12,678 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 12,155 | +12,155 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 11,722 | +11,722 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,495 | 49,742 | +11,247 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 10,529 | +10,529 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,371 | 31,690 | +10,319 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 413,406 | 423,122 | +9,716 | 0.07 | 0.07 | +0.00 | buy |
| Empowered Funds, LLC | 98,009 | 107,725 | +9,716 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 630 | 6,495 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,700 | 28,472 | +5,772 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 4,456 | +4,456 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,285 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,966 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,946 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,746 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,202 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 124,400 | 125,400 | +1,000 | 0.65 | 0.65 | +0.01 | buy |
| AMALGAMATED BANK | 0 | 658 | +658 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,871 | 60,474 | +603 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 300 | 700 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 15,200 | 15,500 | +300 | 0.02 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,920 | 11,031 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Parkworth Wealth Management, Inc. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 211,200 | 211,200 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Dalton Investments, Inc. | 250,000 | 250,000 | 0 | 0.95 | 0.98 | +0.03 | hold |
| Clayton Partners LLC | 355,261 | 355,261 | 0 | 2.18 | 2.20 | +0.02 | hold |
| Capital Advisors, Ltd. LLC | 12 | 12 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Larson Financial Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ballast Asset Management, LP | 402,901 | 402,901 | 0 | 1.50 | 1.55 | +0.05 | hold |
| De Lisle Partners LLP | 146,411 | 146,411 | 0 | 0.17 | 0.15 | -0.02 | hold |
| MINDSET WEALTH MANAGEMENT, LLC | 11,630 | 11,630 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FMR LLC | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 456 | 419 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 82,652 | 79,459 | -3,193 | 0.10 | 0.09 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,269 | 12,166 | -6,103 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 55,905 | 49,005 | -6,900 | 0.03 | 0.03 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 10,845 | 0 | -10,845 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 10,944 | 0 | -10,944 | 0.02 | 0.00 | -0.02 | sell |
| LMR Partners LLP | 12,759 | 0 | -12,759 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 16,256 | 0 | -16,256 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 17,090 | 0 | -17,090 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 19,276 | 0 | -19,276 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 21,362 | 0 | -21,362 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 28,380 | 0 | -28,380 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 33,851 | 0 | -33,851 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 47,980 | 0 | -47,980 | 0.00 | 0.00 | -0.00 | sell |
| Solas Capital Management, LLC | 3,768,467 | 3,694,040 | -74,427 | 14.97 | 15.26 | +0.29 | sell |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 745,000 | 650,000 | -95,000 | 12.33 | 7.62 | -4.71 | sell |
| MILLENNIUM MANAGEMENT LLC | 205,101 | 93,431 | -111,670 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,320 | 0 | -172,320 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,025,542 | 822,045 | -203,497 | 0.01 | 0.01 | -0.00 | sell |
| Truffle Hound Capital, LLC | 221,625 | 0 | -221,625 | 1.00 | 0.00 | -1.00 | sell |