| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 21,918 | 188,160 | +166,242 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 106,504 | 215,093 | +108,589 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 41,628 | 121,392 | +79,764 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 69,222 | +69,222 | 0.00 | 0.12 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 126,565 | 185,348 | +58,783 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 357,882 | 409,582 | +51,700 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 575,172 | 625,370 | +50,198 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 32,140 | +32,140 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 700,596 | 732,582 | +31,986 | 0.25 | 0.19 | -0.05 | buy |
| ORG Partners LLC | 0 | 29,542 | +29,542 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 28,474 | +28,474 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 26,648 | +26,648 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 23,500 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 884,700 | 903,000 | +18,300 | 0.24 | 0.21 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 139,161 | 156,834 | +17,673 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 7,700 | 24,424 | +16,724 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 14,842 | +14,842 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 692,188 | 707,010 | +14,822 | 0.01 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 12,660 | +12,660 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 438 | 11,479 | +11,041 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 94,429 | 105,123 | +10,694 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,294 | +10,294 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15 | 9,289 | +9,274 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 35,606 | 41,944 | +6,338 | 0.22 | 0.20 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,329 | 20,685 | +4,356 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,985 | +3,985 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,461 | 29,260 | +3,799 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 0 | 2,326 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,115 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,990 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 888 | +888 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,496 | 11,355 | +859 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 11,739 | 12,579 | +840 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 657 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 111,363 | 112,016 | +653 | 0.14 | 0.11 | -0.03 | buy |
| INNEALTA CAPITAL, LLC | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 364 | 395 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 164 | 180 | +16 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,756 | 46,756 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 79,798 | 79,798 | 0 | 1.33 | 1.15 | -0.18 | hold |
| Roble, Belko & Company, Inc | 5,000 | 5,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Russell Investments Group, Ltd. | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 22NW, LP | 1,313,121 | 1,313,121 | 0 | 30.89 | 24.11 | -6.79 | hold |
| Marion Wealth Management | 9,593 | 9,593 | 0 | 0.08 | 0.06 | -0.02 | hold |
| PITCAIRN CO | 16,545 | 16,545 | 0 | 0.03 | 0.02 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 10,970 | 10,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 95,300 | 95,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| First Horizon Advisors, Inc. | 247 | 229 | -18 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 383 | 0 | -383 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 734 | 288 | -446 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 638 | 164 | -474 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 53,830 | 53,300 | -530 | 0.04 | 0.03 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 18,508 | 17,109 | -1,399 | 0.03 | 0.02 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,123 | 18,692 | -1,431 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,789 | 0 | -1,789 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 167,537 | 164,337 | -3,200 | 1.61 | 1.48 | -0.14 | sell |
| Assenagon Asset Management S.A. | 99,862 | 95,938 | -3,924 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 18,460 | 13,542 | -4,918 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 164,782 | 159,282 | -5,500 | 0.03 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 17,719 | 10,150 | -7,569 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 7,754 | 0 | -7,754 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 7,758 | 0 | -7,758 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 8,010 | 0 | -8,010 | 0.02 | 0.00 | -0.02 | sell |
| Orchard Capital Management, LLC | 8,215 | 0 | -8,215 | 0.07 | 0.00 | -0.07 | sell |
| Schonfeld Strategic Advisors LLC | 8,267 | 0 | -8,267 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 8,895 | 0 | -8,895 | 0.01 | 0.00 | -0.01 | sell |
| WealthTrust Axiom LLC | 9,051 | 0 | -9,051 | 0.08 | 0.00 | -0.08 | sell |
| Informed Momentum Co LLC | 40,056 | 28,790 | -11,266 | 0.17 | 0.10 | -0.07 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 11,443 | 0 | -11,443 | 0.08 | 0.00 | -0.08 | sell |
| Brevan Howard Capital Management LP | 12,982 | 0 | -12,982 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 27,852 | 13,754 | -14,098 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 14,852 | 0 | -14,852 | 0.16 | 0.00 | -0.16 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,335 | 0 | -17,335 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 18,524 | 0 | -18,524 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 19,404 | 0 | -19,404 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 31,591 | 11,740 | -19,851 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 21,197 | 0 | -21,197 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 22,505 | 0 | -22,505 | 0.02 | 0.00 | -0.02 | sell |
| GENDELL JEFFREY L | 50,000 | 22,595 | -27,405 | 0.05 | 0.02 | -0.04 | sell |
| Qube Research & Technologies Ltd | 44,758 | 5,751 | -39,007 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 82,665 | 42,923 | -39,742 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 69,812 | 20,383 | -49,429 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 86,269 | 24,619 | -61,650 | 0.00 | 0.00 | -0.00 | sell |
| Azarias Capital Management, L.P. | 272,609 | 207,166 | -65,443 | 3.12 | 2.00 | -1.12 | sell |
| RBF Capital, LLC | 101,022 | 18,616 | -82,406 | 0.16 | 0.02 | -0.13 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,067 | 0 | -85,067 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 238,460 | 151,324 | -87,136 | 0.00 | 0.00 | -0.00 | sell |
| Parkwood LLC | 120,061 | 0 | -120,061 | 0.34 | 0.00 | -0.34 | sell |
| JANE STREET GROUP, LLC | 121,803 | 0 | -121,803 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 166,476 | 39,330 | -127,146 | 0.00 | 0.00 | -0.00 | sell |