| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 75,000 | +75,000 | 0.00 | 0.08 | +0.08 | buy |
| Ancora Advisors LLC | 97,497 | 168,125 | +70,628 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 226,984 | 287,452 | +60,468 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 120,386 | 156,994 | +36,608 | 0.61 | 0.65 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,789 | 68,809 | +33,020 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 15,515 | 38,345 | +22,830 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 16,566 | +16,566 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,532 | +12,532 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,228 | 70,104 | +11,876 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 61,900 | 73,600 | +11,700 | 0.00 | 0.00 | -0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 10,726 | +10,726 | 0.00 | 0.02 | +0.02 | buy |
| Significant Wealth Partners LLC | 0 | 10,262 | +10,262 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 16,637 | 23,489 | +6,852 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 62,891 | 67,288 | +4,397 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 90,567 | 94,424 | +3,857 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,776 | 21,313 | +3,537 | 0.03 | 0.03 | -0.00 | buy |
| Ballast Asset Management, LP | 135,146 | 137,165 | +2,019 | 1.49 | 1.13 | -0.36 | buy |
| Schonfeld Strategic Advisors LLC | 11,625 | 13,609 | +1,984 | 0.00 | 0.00 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 11,737 | 12,891 | +1,154 | 0.09 | 0.08 | -0.00 | buy |
| Boston Partners | 24,498 | 25,521 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,640 | 16,842 | +202 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 172 | 271 | +99 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 49 | 56 | +7 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 256,739 | 256,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 7,737 | 7,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,734 | 1,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 26,855 | 26,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 24,191 | 24,016 | -175 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 11,700 | 11,500 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,285 | 1,066 | -219 | 0.00 | 0.00 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 20,881 | 20,510 | -371 | 0.37 | 0.24 | -0.14 | sell |
| Janney Montgomery Scott LLC | 35,719 | 35,328 | -391 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 714 | 102 | -612 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 690 | 0 | -690 | 0.01 | 0.00 | -0.01 | sell |
| R Squared Ltd | 760 | 0 | -760 | 0.02 | 0.00 | -0.02 | sell |
| Heck Capital Advisors, LLC | 845 | 0 | -845 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,398 | 1,313 | -1,085 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 2,975 | 0 | -2,975 | 0.03 | 0.00 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 3,455 | 0 | -3,455 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 35,634 | 30,141 | -5,493 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,405 | 4,753 | -5,652 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,069 | 11,352 | -5,717 | 0.01 | 0.01 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 6,100 | 0 | -6,100 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 53,028 | 45,324 | -7,704 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,642 | 28,642 | -9,000 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 30,695 | 21,336 | -9,359 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,483 | 5,368 | -12,115 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 199,926 | 186,149 | -13,777 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,508 | 22,441 | -14,067 | 0.01 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 15,194 | 0 | -15,194 | 0.03 | 0.00 | -0.03 | sell |
| Connective Capital Management, LLC | 15,735 | 0 | -15,735 | 0.41 | 0.00 | -0.41 | sell |
| Qube Research & Technologies Ltd | 42,877 | 26,453 | -16,424 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 16,869 | 0 | -16,869 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 37,928 | 13,551 | -24,377 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 485,473 | 459,473 | -26,000 | 0.02 | 0.01 | -0.01 | sell |
| Truvestments Capital LLC | 46,125 | 19,421 | -26,704 | 0.26 | 0.07 | -0.20 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,408 | 37,441 | -26,967 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 37,937 | 0 | -37,937 | 0.00 | 0.00 | -0.00 | sell |
| Kent Lake PR LLC | 150,000 | 0 | -150,000 | 1.41 | 0.00 | -1.41 | sell |