| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 406,929 | 649,901 | +242,972 | 2.04 | 3.60 | +1.56 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 169,200 | +169,200 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 804,562 | 925,192 | +120,630 | 0.02 | 0.02 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 103,317 | +103,317 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,160 | 121,080 | +93,920 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,804 | 102,770 | +83,966 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 88,348 | 169,748 | +81,400 | 2.07 | 3.04 | +0.98 | buy |
| Knights of Columbus Asset Advisors LLC | 45,234 | 118,035 | +72,801 | 0.06 | 0.14 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 87,241 | 146,656 | +59,415 | 0.05 | 0.09 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 58,650 | +58,650 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 37,612 | 92,749 | +55,137 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,576,924 | 1,624,265 | +47,341 | 0.00 | 0.00 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 39,300 | +39,300 | 0.00 | 0.31 | +0.31 | buy |
| JANE STREET GROUP, LLC | 0 | 32,930 | +32,930 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 26,547 | +26,547 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,840 | 46,023 | +26,183 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 636,955 | 662,636 | +25,681 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,542,844 | 2,565,826 | +22,982 | 1.26 | 1.24 | -0.01 | buy |
| ALPS ADVISORS INC | 0 | 20,580 | +20,580 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,662 | 36,951 | +20,289 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 111 | 17,587 | +17,476 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,305 | +17,305 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,953 | +16,953 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,254 | 31,902 | +15,648 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 86,550 | 101,571 | +15,021 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 14,360 | +14,360 | 0.00 | 0.03 | +0.03 | buy |
| Expect Equity LLC | 123,124 | 136,854 | +13,730 | 2.50 | 2.62 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,476 | 57,904 | +13,428 | 0.00 | 0.00 | +0.00 | buy |
| Anderson Financial Strategies, LLC | 65,854 | 79,014 | +13,160 | 0.77 | 0.82 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,231 | 61,107 | +12,876 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 62,499 | 74,533 | +12,034 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 95,008 | 106,863 | +11,855 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 11,127 | +11,127 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 16,631 | 27,001 | +10,370 | 0.02 | 0.03 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,166 | +10,166 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,411 | 24,877 | +7,466 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,150 | 24,866 | +6,716 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 7 | 5,621 | +5,614 | 0.00 | 0.25 | +0.25 | buy |
| Hillsdale Investment Management Inc. | 333,753 | 338,953 | +5,200 | 0.33 | 0.29 | -0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,041 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,662 | 23,691 | +3,029 | 0.00 | 0.00 | -0.00 | buy |
| Annex Advisory Services, LLC | 136,747 | 139,127 | +2,380 | 0.08 | 0.07 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 321 | 1,808 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,052 | 17,165 | +1,113 | 0.00 | 0.00 | -0.00 | buy |
| Informed Momentum Co LLC | 51,616 | 52,521 | +905 | 0.14 | 0.15 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,911 | 26,805 | +894 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 18,968 | 19,858 | +890 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 40,520 | 41,378 | +858 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,213 | 22,856 | +643 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 119,487 | 119,921 | +434 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 8,771 | 9,154 | +383 | 0.05 | 0.00 | -0.05 | buy |
| GAMMA Investing LLC | 252 | 625 | +373 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,623 | 14,949 | +326 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 882 | 989 | +107 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,261 | 1,341 | +80 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 16,659 | 16,710 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 958 | 998 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 47,434 | 47,463 | +29 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 80 | 105 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 34,628 | 34,649 | +21 | 0.02 | 0.02 | -0.00 | buy |
| Covestor Ltd | 1 | 21 | +20 | 0.00 | 0.00 | 0.00 | buy |
| Stephens Consulting, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 235 | 236 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 412 | 412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 7,131 | 7,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 5,015 | 5,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,901 | 2,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,193 | 25,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 503 | 503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,900 | 14,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,740 | 8,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 52,700 | 52,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 22,100 | 22,100 | 0 | 0.13 | 0.14 | +0.01 | hold |
| KLP KAPITALFORVALTNING AS | 4,200 | 4,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 620 | 620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Juniper Investment Company, LLC | 109,811 | 109,811 | 0 | 0.84 | 0.84 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 3,187 | 3,187 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,290 | 6,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 17,895 | 17,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 30,350 | 30,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 296,925 | 296,925 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STRS OHIO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 696,627 | 696,627 | 0 | 0.13 | 0.13 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 254,388 | 254,388 | 0 | 0.42 | 0.40 | -0.02 | hold |
| UMB Bank, n.a. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,895 | 81,830 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 150 | 49 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 46,408 | 46,307 | -101 | 0.45 | 0.39 | -0.06 | sell |
| Parallel Advisors, LLC | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 307 | 169 | -138 | 0.00 | 0.00 | -0.00 | sell |