| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 0 | 80,000 | +80,000 | 0.00 | 0.98 | +0.98 | buy |
| ROYCE & ASSOCIATES LP | 1,355,175 | 1,389,175 | +34,000 | 0.13 | 0.14 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 28,340 | +28,340 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 26,944 | +26,944 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 82,496 | 108,506 | +26,010 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 877,100 | 901,733 | +24,633 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,536 | 64,166 | +14,630 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 13,975 | 27,510 | +13,535 | 0.01 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 82,208 | 95,698 | +13,490 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 11,972 | +11,972 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,382 | 48,740 | +11,358 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 15,725 | 17,555 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,768 | 9,280 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,776 | 32,270 | +1,494 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 113 | 1,292 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,242 | 2,279 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,752 | 24,737 | +985 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 351 | 835 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,633 | 11,094 | +461 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 227 | 346 | +119 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,687 | 14,724 | +37 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24 | 58 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 20 | 39 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 890 | 891 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 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 | 0.15 | 0.15 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 2,000 | 2,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forest Hill Capital, LLC | 37,327 | 37,327 | 0 | 0.26 | 0.22 | -0.04 | hold |
| Mork Capital Management, LLC | 100,000 | 100,000 | 0 | 0.70 | 0.67 | -0.03 | hold |
| NewEdge Advisors, LLC | 259 | 259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 6,500 | 6,500 | 0 | 0.04 | 0.03 | -0.00 | 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 | 15,463 | 15,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 109 | 109 | 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 | 0.02 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,470 | 2,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARS Investment Partners, LLC | 50,944 | 50,944 | 0 | 0.04 | 0.03 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 42,673 | 42,673 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,401 | 35,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 404 | 404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 4,563 | 4,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 12 | 10 | -2 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,216 | 1,080 | -136 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 159 | 0 | -159 | 0.00 | 0.00 | -0.00 | sell |
| DDD Partners, LLC | 1,140,601 | 1,140,424 | -177 | 1.18 | 0.71 | -0.47 | sell |
| STATE STREET CORP | 239,101 | 238,798 | -303 | 0.00 | 0.00 | -0.00 | sell |
| Aldebaran Capital, LLC | 144,135 | 143,710 | -425 | 1.37 | 1.29 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 61,552 | 61,055 | -497 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,029 | 6,017 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 75,999 | 74,598 | -1,401 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 103,346 | 101,589 | -1,757 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 17,636 | 15,146 | -2,490 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 379,677 | 377,077 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 95,834 | 93,140 | -2,694 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,160 | 1,087 | -3,073 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 295,315 | 291,868 | -3,447 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,920 | 27,173 | -3,747 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,249 | 327 | -3,922 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 26,023 | 20,215 | -5,808 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 676,342 | 668,074 | -8,268 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,019 | 17,611 | -9,408 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,479 | 15,744 | -9,735 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,316 | 0 | -10,316 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,686 | 0 | -11,686 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,215 | 0 | -12,215 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 73,581 | 59,067 | -14,514 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 14,814 | 0 | -14,814 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 883,601 | 859,269 | -24,332 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 98,523 | 71,548 | -26,975 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 47,528 | 20,000 | -27,528 | 0.15 | 0.06 | -0.09 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 838,077 | 653,952 | -184,125 | 2.20 | 1.70 | -0.50 | sell |