| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 0 | 655,549 | +655,549 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 375,803 | +375,803 | 0.00 | 0.09 | +0.09 | buy |
| HENNESSY ADVISORS INC | 0 | 204,800 | +204,800 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 205,846 | 368,634 | +162,788 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 134,121 | +134,121 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 193,602 | 322,663 | +129,061 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 521,119 | 624,665 | +103,546 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 349,297 | 448,248 | +98,951 | 0.01 | 0.02 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 62,589 | +62,589 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 1,440,579 | 1,501,583 | +61,004 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 58,300 | +58,300 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 55,840 | +55,840 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 51,826 | +51,826 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 440,633 | 483,364 | +42,731 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,975 | 56,036 | +42,061 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 0 | 40,000 | +40,000 | 0.00 | 1.25 | +1.25 | buy |
| BARCLAYS PLC | 36,510 | 74,846 | +38,336 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 35,950 | +35,950 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,154 | 54,811 | +34,657 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 619,664 | 650,714 | +31,050 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 84,877 | 114,258 | +29,381 | 0.23 | 0.35 | +0.12 | buy |
| FMR LLC | 8,178 | 35,852 | +27,674 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,447 | 27,710 | +25,263 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,689 | +24,689 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,553 | 31,209 | +24,656 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,380 | 51,857 | +24,477 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,935 | 37,068 | +24,133 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,645 | +22,645 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 21,429 | +21,429 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 182,042 | 201,905 | +19,863 | 0.56 | 0.73 | +0.17 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,789 | 29,850 | +19,061 | 0.02 | 0.08 | +0.06 | buy |
| UBS Group AG | 26,886 | 45,468 | +18,582 | 0.00 | 0.00 | +0.00 | buy |
| Clare Market Investments LLC | 0 | 15,075 | +15,075 | 0.00 | 0.11 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,596 | +14,596 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 14,127 | +14,127 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,668 | +13,668 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 13,022 | +13,022 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 2,610 | 15,539 | +12,929 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 11,720 | +11,720 | 0.00 | 0.00 | +0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 416,700 | 426,700 | +10,000 | 0.71 | 0.81 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 32,932 | 40,880 | +7,948 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 7,854 | +7,854 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 210,311 | 217,741 | +7,430 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 247,354 | 254,525 | +7,171 | 0.00 | 0.00 | +0.00 | buy |
| Kessler Investment Group, LLC | 0 | 6,161 | +6,161 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 17 | 4,227 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,520 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| Weil Company, Inc. | 14,530 | 18,030 | +3,500 | 0.12 | 0.16 | +0.05 | buy |
| Truvestments Capital LLC | 19,701 | 23,196 | +3,495 | 0.16 | 0.21 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,837 | 35,282 | +3,445 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,341 | 42,658 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 78,342 | 80,591 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,446 | 4,641 | +2,195 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 1,999 | +1,999 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 21,455 | 23,445 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,161 | 12,813 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 854 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,452 | 3,074 | +622 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,474 | 70,844 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 191 | 500 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 184 | 281 | +97 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,774 | 11,852 | +78 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,217 | 1,266 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,362 | 11,363 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,370 | 12,370 | 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 | 0.18 | 0.23 | +0.04 | hold |
| Legato Capital Management LLC | 81,485 | 81,485 | 0 | 0.19 | 0.22 | +0.03 | hold |
| SIGNATUREFD, LLC | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 407,900 | 407,900 | 0 | 3.24 | 3.54 | +0.29 | hold |
| MetLife Investment Management, LLC | 15,699 | 15,699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 382 | 382 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 15,180 | 15,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 14,745 | 14,745 | 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 | 0.25 | 0.30 | +0.05 | hold |
| Key FInancial Inc | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Continuum Advisory, LLC | 112,330 | 112,330 | 0 | 0.29 | 0.32 | +0.04 | hold |
| Spire Wealth Management | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NorthCrest Asset Manangement, LLC | 34,810 | 34,810 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Empirical Asset Management, LLC | 21,346 | 21,346 | 0 | 0.30 | 0.35 | +0.06 | 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 |
| 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 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,498 | 40,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,933 | 81,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,160 | 1,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Covestor Ltd | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 15,495 | 15,486 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Coppell Advisory Solutions LLC | 29 | 9 | -20 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 1,239 | 1,201 | -38 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,821 | 14,761 | -60 | 0.00 | 0.00 | -0.00 | sell |