| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 139,833 | +139,833 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 8,500 | 147,972 | +139,472 | 0.01 | 0.32 | +0.31 | buy |
| JANE STREET GROUP, LLC | 55,552 | 126,866 | +71,314 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 60,139 | +60,139 | 0.00 | 0.44 | +0.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,024 | 141,777 | +58,753 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,714 | 78,839 | +58,125 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 40,971 | +40,971 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,308 | 93,276 | +39,968 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,199 | 102,157 | +37,958 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 30,710 | 66,136 | +35,426 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,175,564 | 1,206,659 | +31,095 | 0.34 | 0.42 | +0.09 | buy |
| WASATCH ADVISORS LP | 335,765 | 360,726 | +24,961 | 0.04 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 149,273 | 171,371 | +22,098 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 19,594 | +19,594 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,203 | 32,273 | +19,070 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 18,976 | +18,976 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 17,421 | +17,421 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 276,896 | 292,729 | +15,833 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,826 | +14,826 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 0 | 14,185 | +14,185 | 0.00 | 0.15 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,268 | 80,905 | +13,637 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,720 | +12,720 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 22,005 | 33,492 | +11,487 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 403 | 10,761 | +10,358 | 0.00 | 0.08 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,912 | +9,912 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 42,900 | 52,000 | +9,100 | 0.05 | 0.08 | +0.03 | buy |
| CITIGROUP INC | 34,743 | 43,093 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,690 | +7,690 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 96,351 | 103,611 | +7,260 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 37,241 | 42,341 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 4,573 | +4,573 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 52 | 4,297 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 31,464 | 35,682 | +4,218 | 0.11 | 0.15 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,861 | 46,983 | +4,122 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,226 | 22,667 | +2,441 | 0.01 | 0.02 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 177,036 | 179,473 | +2,437 | 0.66 | 0.97 | +0.31 | buy |
| WealthTrust Axiom LLC | 45,690 | 48,091 | +2,401 | 0.29 | 0.42 | +0.13 | buy |
| LPL Financial LLC | 10,300 | 12,193 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,570 | 33,972 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,529 | 8,699 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 186,753 | 187,789 | +1,036 | 0.23 | 0.32 | +0.09 | buy |
| Ellsworth Advisors, LLC | 29,648 | 30,605 | +957 | 0.18 | 0.26 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 845 | +845 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 652 | +652 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 367 | 425 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 6,151 | 6,158 | +7 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 542,059 | 542,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,795 | 36,795 | 0 | 0.01 | 0.02 | +0.01 | hold |
| RHUMBLINE ADVISERS | 354 | 354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CAPITAL MANAGEMENT INC | 24,250 | 24,250 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Laurion Capital Management LP | 35,281 | 35,281 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Legato Capital Management LLC | 64,586 | 64,586 | 0 | 0.16 | 0.21 | +0.05 | hold |
| Auto-Owners Insurance Co | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 969 | 749 | -220 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,978 | 3,080 | -898 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 40,867 | 39,905 | -962 | 0.00 | 0.00 | +0.00 | sell |
| Investors Research Corp | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 53,762 | 52,292 | -1,470 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 20,196 | 18,296 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 17,092 | 14,883 | -2,209 | 0.01 | 0.01 | +0.00 | sell |
| FFG RETIREMENT ADVISORS LLC | 77,426 | 74,926 | -2,500 | 1.13 | 1.44 | +0.30 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 171,730 | 169,221 | -2,509 | 0.07 | 0.09 | +0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 301,735 | 299,135 | -2,600 | 0.06 | 0.08 | +0.02 | sell |
| MORGAN STANLEY | 129,659 | 127,043 | -2,616 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,871 | 0 | -2,871 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,434 | 3,600 | -3,834 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 134,000 | 130,000 | -4,000 | 0.83 | 1.25 | +0.42 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 42,360 | 38,352 | -4,008 | 0.03 | 0.04 | +0.01 | sell |
| Cubist Systematic Strategies, LLC | 9,935 | 5,628 | -4,307 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 25,863 | 20,163 | -5,700 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 14,821 | 7,927 | -6,894 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7,486 | 554 | -6,932 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 20,500 | 12,868 | -7,632 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,807 | 0 | -7,807 | 0.00 | 0.00 | -0.00 | sell |
| COOPER/HAIMS ADVISORS, LLC | 25,195 | 15,195 | -10,000 | 0.27 | 0.24 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 27,852 | 16,625 | -11,227 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 12,473 | 0 | -12,473 | 0.02 | 0.00 | -0.02 | sell |
| Moors & Cabot, Inc. | 26,097 | 11,699 | -14,398 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 438,193 | 418,612 | -19,581 | 0.00 | 0.00 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 206,879 | 183,492 | -23,387 | 0.02 | 0.02 | +0.00 | sell |
| Olstein Capital Management, L.P. | 73,859 | 48,000 | -25,859 | 0.24 | 0.21 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 368,768 | 335,068 | -33,700 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 47,188 | 10,934 | -36,254 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 159,854 | 108,229 | -51,625 | 0.53 | 0.53 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 62,908 | 496 | -62,412 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 541,341 | 473,298 | -68,043 | 0.09 | 0.12 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 238,879 | 149,578 | -89,301 | 0.00 | 0.00 | -0.00 | sell |
| Azarias Capital Management, L.P. | 114,367 | 0 | -114,367 | 0.97 | 0.00 | -0.97 | sell |