| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 0 | 361,540 | +361,540 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 149,393 | 290,765 | +141,372 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 0 | 118,950 | +118,950 | 0.00 | 0.05 | +0.05 | buy |
| First Eagle Investment Management, LLC | 483,364 | 592,864 | +109,500 | 0.02 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 134,121 | 237,777 | +103,656 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 322,663 | 421,521 | +98,858 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 54,811 | 122,946 | +68,135 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 55,271 | 115,938 | +60,667 | 0.05 | 0.10 | +0.06 | buy |
| Trexquant Investment LP | 13,416 | 66,577 | +53,161 | 0.01 | 0.03 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 375,803 | 426,764 | +50,961 | 0.09 | 0.10 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 47,935 | +47,935 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 43,244 | 82,860 | +39,616 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 37,135 | +37,135 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 426,700 | 463,400 | +36,700 | 0.81 | 0.77 | -0.03 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 33,614 | +33,614 | 0.00 | 0.44 | +0.44 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,813 | 44,520 | +31,707 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,501,583 | 1,526,395 | +24,812 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 22,430 | +22,430 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,282 | 57,178 | +21,896 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 20,937 | +20,937 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,880 | 61,193 | +20,313 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 20,060 | +20,060 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 407,900 | 427,900 | +20,000 | 3.54 | 4.33 | +0.79 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,720 | 30,120 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 51,857 | 70,129 | +18,272 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,946 | +17,946 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 19,145 | 36,377 | +17,232 | 0.02 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 16,477 | +16,477 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 15,885 | +15,885 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 650,714 | 665,767 | +15,053 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 323,950 | 338,640 | +14,690 | 0.05 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,950 | 50,637 | +14,687 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,515 | 33,290 | +13,775 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,596 | +12,596 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,689 | 36,716 | +12,027 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 37,068 | 48,519 | +11,451 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 11,098 | +11,098 | 0.00 | 0.24 | +0.24 | buy |
| OSAIC HOLDINGS, INC. | 3,258 | 13,666 | +10,408 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 40,000 | 50,000 | +10,000 | 1.25 | 1.69 | +0.44 | buy |
| Metis Global Partners, LLC | 0 | 9,685 | +9,685 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 7,764 | +7,764 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,036 | 63,747 | +7,711 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 624,665 | 631,662 | +6,997 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 141,825 | 148,775 | +6,950 | 0.72 | 0.82 | +0.09 | buy |
| Weil Company, Inc. | 18,030 | 23,406 | +5,376 | 0.16 | 0.21 | +0.05 | buy |
| Swiss National Bank | 58,300 | 61,800 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,149 | +3,149 | 0.00 | 0.06 | +0.06 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 202,835 | 205,982 | +3,147 | 0.81 | 0.94 | +0.13 | buy |
| Bank of New York Mellon Corp | 131,361 | 134,423 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 80,591 | 83,175 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 122,276 | 124,416 | +2,140 | 0.96 | 1.02 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,999 | 4,053 | +2,054 | 0.01 | 0.02 | +0.01 | buy |
| BAILARD, INC. | 75,437 | 77,326 | +1,889 | 0.05 | 0.05 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,753 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,854 | 9,411 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,227 | 5,570 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,658 | 43,699 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 170 | 837 | +667 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 15,180 | 15,508 | +328 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,266 | 1,562 | +296 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,575 | 14,869 | +294 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,201 | 1,466 | +265 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 88 | 288 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,363 | 11,542 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,160 | 1,183 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 16 | +16 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,429 | 21,429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,074 | 3,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.23 | 0.25 | +0.02 | hold |
| Legato Capital Management LLC | 81,485 | 81,485 | 0 | 0.22 | 0.23 | +0.01 | hold |
| MetLife Investment Management, LLC | 15,699 | 15,699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 67,173 | 67,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 382 | 382 | 0 | 0.01 | 0.01 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 281 | 281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stone House Investment Management, LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cox Capital Mgt LLC | 22,505 | 22,505 | 0 | 0.30 | 0.32 | +0.02 | hold |
| Key FInancial Inc | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Continuum Advisory, LLC | 112,330 | 112,330 | 0 | 0.32 | 0.41 | +0.09 | hold |
| Spire Wealth Management | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empirical Asset Management, LLC | 21,346 | 21,346 | 0 | 0.35 | 0.24 | -0.12 | hold |
| Farther Finance Advisors, LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,355 | 1,355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clare Market Investments LLC | 15,075 | 15,075 | 0 | 0.11 | 0.11 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,627 | 1,627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,332 | 2,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,127 | 14,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 15,486 | 15,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,498 | 40,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 581,246 | 581,246 | 0 | 0.00 | 0.00 | +0.00 | hold |