| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 181,565 | +181,565 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,720 | 200,152 | +174,432 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 115,161 | +115,161 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.18 | +0.18 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 589,944 | 671,998 | +82,054 | 1.61 | 1.66 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,386 | 84,924 | +76,538 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 63,614 | +63,614 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,382,938 | 1,422,938 | +40,000 | 0.15 | 0.15 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,422 | +23,422 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 202,192 | 222,288 | +20,096 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,728 | 17,975 | +15,247 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,383 | +13,383 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 13,069 | +13,069 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 11,802 | +11,802 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,282 | +11,282 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 10,929 | +10,929 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 46 | 10,796 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 66,301 | 74,160 | +7,859 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 85,889 | 92,168 | +6,279 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 86,920 | 92,426 | +5,506 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 291,708 | 295,603 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,278 | 22,958 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 25 | 3,447 | +3,422 | 0.00 | 0.03 | +0.03 | buy |
| Aristides Capital LLC | 20,940 | 23,885 | +2,945 | 0.08 | 0.09 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,753 | 67,207 | +1,454 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 19,142 | 20,596 | +1,454 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 523 | 1,857 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,275 | 4,576 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,071 | 2,212 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 647 | 1,575 | +928 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 367 | 949 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 34,251 | 34,505 | +254 | 0.03 | 0.02 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,758 | 5,894 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 18,922 | 19,047 | +125 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,866 | 14,975 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,292 | 1,353 | +61 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 505 | 562 | +57 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 109 | 158 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8 | 33 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 9 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 988 | 988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PARTHENON LLC | 134,316 | 134,316 | 0 | 0.16 | 0.17 | +0.01 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 1,333 | 1,333 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mork Capital Management, LLC | 100,000 | 100,000 | 0 | 0.66 | 0.78 | +0.11 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 6,500 | 6,500 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DDD Partners, LLC | 1,133,092 | 1,133,092 | 0 | 0.78 | 0.86 | +0.08 | hold |
| Insight Wealth Strategies, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Truvestments Capital LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| High Note Wealth, LLC | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 16,970 | 16,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 16,092 | 16,092 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,470 | 2,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 57,388 | 57,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,102 | 1,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,702 | 5,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 31,300 | 31,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 178 | 114 | -64 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 741 | 654 | -87 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 259 | 103 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 697 | 401 | -296 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 335 | 0 | -335 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 380 | 0 | -380 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 68,467 | 67,002 | -1,465 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 9,866 | 8,000 | -1,866 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 20,750 | 17,850 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,401 | 31,788 | -3,613 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 19,260 | 15,476 | -3,784 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 49,559 | 45,163 | -4,396 | 0.03 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 11,421 | 5,436 | -5,985 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 243,427 | 237,273 | -6,154 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 57,502 | 50,536 | -6,966 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,568 | 5,574 | -7,994 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,266 | 25,216 | -8,050 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,550 | 0 | -11,550 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 16,327 | 4,355 | -11,972 | 0.03 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 357,177 | 343,477 | -13,700 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,600 | 0 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 892,414 | 877,812 | -14,602 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 19,606 | 2,679 | -16,927 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 19,197 | 0 | -19,197 | 0.00 | 0.00 | -0.00 | sell |
| Aldebaran Capital, LLC | 118,979 | 93,969 | -25,010 | 1.16 | 0.79 | -0.37 | sell |
| Ancora Advisors LLC | 25,258 | 0 | -25,258 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,306 | 0 | -33,306 | 0.00 | 0.00 | -0.00 | sell |
| Forest Hill Capital, LLC | 37,327 | 0 | -37,327 | 0.21 | 0.00 | -0.21 | sell |
| BANK OF AMERICA CORP /DE/ | 42,605 | 0 | -42,605 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 45,682 | 0 | -45,682 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 774,740 | 715,503 | -59,237 | 0.00 | 0.00 | -0.00 | sell |