| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 0 | 120,386 | +120,386 | 0.00 | 0.61 | +0.61 | buy |
| Kent Lake PR LLC | 37,134 | 150,000 | +112,866 | 0.30 | 1.41 | +1.11 | buy |
| Ancora Advisors LLC | 0 | 97,497 | +97,497 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 53,028 | +53,028 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 37,928 | +37,928 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 63,768 | 90,567 | +26,799 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,806 | 64,408 | +26,602 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,869 | +16,869 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,869 | +16,869 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 16,637 | +16,637 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 15,735 | +15,735 | 0.00 | 0.41 | +0.41 | buy |
| 683 Capital Management, LLC | 0 | 15,194 | +15,194 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,625 | +11,625 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 31,425 | 42,877 | +11,452 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 35,148 | 46,125 | +10,977 | 0.19 | 0.26 | +0.07 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 13,012 | 20,881 | +7,869 | 0.21 | 0.37 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 12,309 | 17,776 | +5,467 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,924 | 58,228 | +5,304 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 252,430 | 256,739 | +4,309 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,957 | 17,483 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,888 | 10,405 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 25,555 | 26,855 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 845 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 223 | 714 | +491 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 876 | 1,285 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,400 | 3,455 | +55 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,353 | 2,398 | +45 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 140 | 172 | +32 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boston Partners | 24,498 | 24,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kerrisdale Advisers, LLC | 11,737 | 11,737 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 1,734 | 1,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Castleview Partners, LLC | 690 | 690 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 2,975 | 2,975 | 0 | 0.01 | 0.03 | +0.01 | hold |
| CWM, LLC | 10 | 0 | -10 | 0.00 | 0.00 | 0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 24,246 | 24,191 | -55 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 38,019 | 37,937 | -82 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 36,102 | 35,719 | -383 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 412 | 0 | -412 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 62,500 | 61,900 | -600 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 2,000 | 1,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,696 | 30,695 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,142 | 37,642 | -1,500 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 65,126 | 62,891 | -2,235 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 18,080 | 15,515 | -2,565 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,784 | 17,069 | -2,715 | 0.01 | 0.01 | -0.00 | sell |
| Ballast Asset Management, LP | 138,439 | 135,146 | -3,293 | 1.44 | 1.49 | +0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 20,970 | 16,640 | -4,330 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 206,985 | 199,926 | -7,059 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,992 | 36,508 | -9,484 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,539 | 0 | -11,539 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 11,779 | 0 | -11,779 | 0.12 | 0.00 | -0.12 | sell |
| BANK OF MONTREAL /CAN/ | 13,797 | 0 | -13,797 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 15,524 | 0 | -15,524 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 18,220 | 0 | -18,220 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 19,174 | 0 | -19,174 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 55,040 | 35,789 | -19,251 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 57,673 | 35,634 | -22,039 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 25,290 | 0 | -25,290 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 41,433 | 6,100 | -35,333 | 0.06 | 0.01 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 531,331 | 485,473 | -45,858 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 54,600 | 7,737 | -46,863 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 401,567 | 226,984 | -174,583 | 0.00 | 0.00 | -0.00 | sell |