| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 108,506 | 202,192 | +93,686 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 57,502 | +57,502 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 45,682 | +45,682 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 42,605 | +42,605 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,600 | 34,251 | +23,651 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,197 | +19,197 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,673 | 57,388 | +14,715 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 74,598 | 86,920 | +12,322 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,386 | +8,386 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,055 | 68,467 | +7,412 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,563 | 11,421 | +6,858 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,173 | 33,266 | +6,093 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 238,798 | 243,427 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,724 | 19,278 | +4,554 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 11,972 | 16,327 | +4,355 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 9,280 | 13,568 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,146 | 19,260 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,728 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,166 | 65,753 | +1,587 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 17,555 | 19,142 | +1,587 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 15,463 | 16,970 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,279 | 3,275 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 20,000 | 20,940 | +940 | 0.06 | 0.08 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 523 | +523 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 327 | 505 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 346 | 367 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7 | 8 | +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 | 0.16 | +0.01 | 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 | 0.22 | 0.21 | -0.01 | hold |
| Mork Capital Management, LLC | 100,000 | 100,000 | 0 | 0.67 | 0.66 | -0.01 | hold |
| NewEdge Advisors, LLC | 259 | 259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,292 | 1,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 6,500 | 6,500 | 0 | 0.03 | 0.04 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +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 |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 178 | 178 | 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 | 0.02 | 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 |
| 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 |
| NISA INVESTMENT ADVISORS, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 341 | 335 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 39 | 25 | -14 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,087 | 1,071 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 404 | 380 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 835 | 697 | -138 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 891 | 741 | -150 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 291,868 | 291,708 | -160 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,017 | 5,758 | -259 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,080 | 647 | -433 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 2,000 | 1,333 | -667 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 20,215 | 18,922 | -1,293 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 50,944 | 49,559 | -1,385 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,611 | 14,866 | -2,745 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,744 | 11,550 | -4,194 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,737 | 19,606 | -5,131 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,389,175 | 1,382,938 | -6,237 | 0.14 | 0.15 | +0.02 | sell |
| Kovack Advisors, Inc. | 27,510 | 20,750 | -6,760 | 0.03 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 93,140 | 85,889 | -7,251 | 0.00 | 0.00 | +0.00 | sell |
| DDD Partners, LLC | 1,140,424 | 1,133,092 | -7,332 | 0.71 | 0.78 | +0.08 | sell |
| BlackRock, Inc. | 901,733 | 892,414 | -9,319 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 668,074 | 657,950 | -10,124 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 11,094 | 0 | -11,094 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,740 | 33,306 | -15,434 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 377,077 | 357,177 | -19,900 | 0.00 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 32,270 | 9,866 | -22,404 | 0.00 | 0.00 | -0.00 | sell |
| Aldebaran Capital, LLC | 143,710 | 118,979 | -24,731 | 1.29 | 1.16 | -0.13 | sell |
| BAILARD, INC. | 26,944 | 0 | -26,944 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 28,340 | 0 | -28,340 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 95,698 | 66,301 | -29,397 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 71,548 | 25,720 | -45,828 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 59,067 | 0 | -59,067 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 653,952 | 589,944 | -64,008 | 1.70 | 1.61 | -0.09 | sell |
| Ancora Advisors LLC | 101,589 | 25,258 | -76,331 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 859,269 | 774,740 | -84,529 | 0.00 | 0.00 | -0.00 | sell |