| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 429,728 | +429,728 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 20,951 | 180,172 | +159,221 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,746 | 139,874 | +104,128 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 132,230 | 198,730 | +66,500 | 0.20 | 0.28 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 695,842 | 743,088 | +47,246 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 178,636 | 220,024 | +41,388 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,174 | 94,591 | +34,417 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 27,005 | +27,005 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 527,597 | 554,397 | +26,800 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 223,522 | 249,979 | +26,457 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,512 | 57,580 | +26,068 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 23,720 | +23,720 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 21,223 | 38,022 | +16,799 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 14,868 | +14,868 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 641,172 | 655,894 | +14,722 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,263 | +14,263 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,607 | +12,607 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,567 | +12,567 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,004 | +12,004 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 114,701 | 125,858 | +11,157 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 271,477 | 282,525 | +11,048 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,358 | 57,740 | +8,382 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 8,015 | +8,015 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,684 | 29,207 | +7,523 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,206 | +7,206 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,628 | 18,124 | +6,496 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 11,461 | 16,362 | +4,901 | 0.05 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 14,234 | 18,903 | +4,669 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,232 | 33,371 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,552 | 9,603 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,086 | 43,969 | +3,883 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 53,800 | 57,400 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 888 | 4,231 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,705 | 6,042 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 20,846 | 23,146 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,847 | 24,090 | +2,243 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7 | 1,907 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,729 | 13,492 | +1,763 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,263 | 11,303 | +1,040 | 0.02 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,491 | 4,293 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 3,162 | 3,666 | +504 | 0.02 | 0.04 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 13,882 | 14,298 | +416 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 10,849 | 11,100 | +251 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,819 | 2,020 | +201 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,270 | 3,384 | +114 | 0.04 | 0.04 | -0.00 | buy |
| Parallel Advisors, LLC | 184 | 287 | +103 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,712 | 72,760 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,018 | 1,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,783,097 | 1,783,097 | 0 | 6.55 | 5.40 | -1.15 | hold |
| WYNNEFIELD CAPITAL INC | 2,473,686 | 2,473,686 | 0 | 18.81 | 16.54 | -2.27 | hold |
| Fosun International Ltd | 2,929,001 | 2,929,001 | 0 | 7.79 | 10.32 | +2.53 | hold |
| MetLife Investment Management, LLC | 7,135 | 7,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 726 | 726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 734 | 734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,164 | 1,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 834 | 834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 45,503 | 45,503 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 54,146 | 54,138 | -8 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,834 | 6,813 | -21 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,582 | 6,556 | -26 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 210 | 166 | -44 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88,079 | 87,965 | -114 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,320 | 1,197 | -123 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,102 | 19,880 | -222 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,344 | 9,034 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 12,000 | 11,600 | -400 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,910 | 2,171 | -739 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 33,300 | 31,900 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,374 | 24 | -2,350 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 100,667 | 97,377 | -3,290 | 1.05 | 0.95 | -0.10 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 21,603 | 16,654 | -4,949 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,407 | 18,447 | -4,960 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 56,968 | 51,476 | -5,492 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 5,800 | 0 | -5,800 | 0.03 | 0.00 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 66,722 | 60,842 | -5,880 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,530 | 0 | -6,530 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 30,840 | 22,057 | -8,783 | 0.05 | 0.03 | -0.02 | sell |
| Round Hill Asset Management | 39,954 | 29,479 | -10,475 | 0.44 | 0.32 | -0.12 | sell |
| Skylands Capital, LLC | 33,500 | 22,600 | -10,900 | 0.08 | 0.06 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 97,557 | 85,614 | -11,943 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 483,321 | 468,474 | -14,847 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,400 | 0 | -17,400 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,618 | 20,594 | -24,024 | 0.02 | 0.01 | -0.01 | sell |
| Ancora Advisors LLC | 99,225 | 73,928 | -25,297 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 39,691 | 10,076 | -29,615 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 61,523 | 20,005 | -41,518 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 255,535 | 173,463 | -82,072 | 0.01 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 667,700 | 548,200 | -119,500 | 0.63 | 0.49 | -0.14 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 312,529 | 185,642 | -126,887 | 0.13 | 0.07 | -0.06 | sell |
| Pacific Ridge Capital Partners, LLC | 228,787 | 0 | -228,787 | 0.88 | 0.00 | -0.88 | sell |