| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 210,544 | +210,544 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 554,248 | 631,037 | +76,789 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 21,195 | 97,393 | +76,198 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,046,769 | 1,120,314 | +73,545 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,296 | 81,453 | +71,157 | 0.00 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 262,669 | 327,304 | +64,635 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 396,210 | 454,967 | +58,757 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 170,804 | 219,470 | +48,666 | 0.08 | 0.13 | +0.05 | buy |
| Trexquant Investment LP | 0 | 42,271 | +42,271 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 42,145 | +42,145 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 38,441 | +38,441 | 0.00 | 0.09 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 57,478 | 89,734 | +32,256 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 25,150 | 55,505 | +30,355 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 312,000 | 340,000 | +28,000 | 0.28 | 0.43 | +0.15 | buy |
| Sentinus, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 47,507 | 72,197 | +24,690 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 109,650 | 134,168 | +24,518 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 73,134 | 97,492 | +24,358 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 23,525 | +23,525 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 21,913 | +21,913 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 115,383 | 135,843 | +20,460 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 18,169 | +18,169 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 18,055 | +18,055 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 16,937 | +16,937 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 507,197 | 524,097 | +16,900 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 15,115 | +15,115 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,958 | +12,958 | 0.00 | 0.01 | +0.01 | buy |
| Heron Bay Capital Management | 0 | 12,733 | +12,733 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 305,425 | 316,298 | +10,873 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,740 | +10,740 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,026 | 28,235 | +10,209 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 9,298 | +9,298 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 16,226 | 22,621 | +6,395 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,329 | 18,994 | +5,665 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,590 | +5,590 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,490 | +5,490 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 45,074 | 50,527 | +5,453 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,348 | 46,586 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 36,723 | 40,907 | +4,184 | 0.17 | 0.31 | +0.14 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,980 | 14,951 | +2,971 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 27,662 | 30,495 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 10,117 | 12,894 | +2,777 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 26,713 | 29,363 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,176 | 20,601 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 62,299 | 64,609 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 12,585 | 14,747 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 358,566 | 360,546 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 12 | 1,935 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 15,842 | 17,518 | +1,676 | 0.10 | 0.15 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 17,295 | 18,970 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,899 | 16,506 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,315 | 13,861 | +1,546 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,285 | 49,798 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,444 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,770 | 13,170 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,439 | 11,677 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 13,049 | 14,248 | +1,199 | 0.09 | 0.14 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 44,067 | 44,803 | +736 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 404 | 1,069 | +665 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 803,104 | 803,625 | +521 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,783 | 3,299 | +516 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 516 | +516 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,549 | 2,034 | +485 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,072 | 16,343 | +271 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 146,532 | 146,757 | +225 | 0.06 | 0.09 | +0.02 | buy |
| AMALGAMATED BANK | 413 | 522 | +109 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 935 | 1,022 | +87 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 37 | 85 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 14 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Hughes Financial Services, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,791 | 10,791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smithfield Trust Co | 233 | 233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,018 | 1,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,783,097 | 1,783,097 | 0 | 2.92 | 3.58 | +0.66 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,195 | 21,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WYNNEFIELD CAPITAL INC | 2,473,686 | 2,473,686 | 0 | 23.07 | 30.02 | +6.94 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.18 | 0.90 | +0.72 | hold |
| Douglass Winthrop Advisors, LLC | 14,576 | 14,576 | 0 | 0.00 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 74,550 | 74,550 | 0 | 0.07 | 0.10 | +0.03 | hold |
| MetLife Investment Management, LLC | 10,384 | 10,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MTM Investment Management, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 54,305 | 54,305 | 0 | 0.49 | 0.67 | +0.17 | hold |
| Optiver Holding B.V. | 244 | 244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 186 | 186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,395 | 4,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |