| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 0 | 590,367 | +590,367 | 0.00 | 0.08 | +0.08 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 522,831 | +522,831 | 0.00 | 1.76 | +1.76 | buy |
| JPMORGAN CHASE & CO | 75,439 | 536,384 | +460,945 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 341,538 | 783,396 | +441,858 | 0.03 | 0.08 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 759,665 | 1,142,211 | +382,546 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,399,544 | 2,654,910 | +255,366 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 2,561,914 | 2,770,911 | +208,997 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 133,000 | +133,000 | 0.00 | 1.24 | +1.24 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 510,845 | 631,521 | +120,676 | 0.26 | 0.37 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,771 | 97,301 | +83,530 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 515,380 | 596,980 | +81,600 | 0.02 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 567,581 | 639,381 | +71,800 | 0.47 | 0.56 | +0.09 | buy |
| Invesco Ltd. | 857,873 | 921,270 | +63,397 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 135,358 | 194,626 | +59,268 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,522,095 | 2,578,120 | +56,025 | 0.13 | 0.16 | +0.03 | buy |
| BARCLAYS PLC | 17,556 | 69,875 | +52,319 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 51,931 | +51,931 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 51,480 | +51,480 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 984,740 | 1,023,198 | +38,458 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 186,600 | 223,698 | +37,098 | 0.64 | 0.88 | +0.25 | buy |
| Empowered Funds, LLC | 235,845 | 268,521 | +32,676 | 0.09 | 0.11 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,377 | 76,149 | +31,772 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 531,000 | 560,000 | +29,000 | 5.74 | 6.42 | +0.68 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,009 | +28,009 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 16,775 | 43,286 | +26,511 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 54,305 | 80,354 | +26,049 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 161,772 | 184,862 | +23,090 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 955,564 | 975,082 | +19,518 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 146,307 | 165,490 | +19,183 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 9,352 | 28,313 | +18,961 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 0 | 18,798 | +18,798 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 10,782 | 27,099 | +16,317 | 0.02 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 64,119 | 79,907 | +15,788 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,629 | 76,104 | +15,475 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 77 | 14,907 | +14,830 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 13,236 | +13,236 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,468 | +12,468 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 12,859 | 24,472 | +11,613 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 0 | 10,717 | +10,717 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 190,012 | 200,414 | +10,402 | 0.14 | 0.15 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 286,017 | 296,235 | +10,218 | 0.10 | 0.05 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,932 | +9,932 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 10,906 | 20,597 | +9,691 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 14,339 | 23,256 | +8,917 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 28,395 | 37,075 | +8,680 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 8,614 | +8,614 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 8,250 | +8,250 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 8,178 | +8,178 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 107,393 | 115,546 | +8,153 | 0.05 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,407 | +7,407 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,874 | 22,827 | +5,953 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,554 | 28,272 | +5,718 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,099 | 75,790 | +5,691 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,851 | 17,074 | +5,223 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,261 | 60,331 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,336 | 13,128 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,085 | 20,806 | +3,721 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,042 | 47,427 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 86,756 | 89,272 | +2,516 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,326 | 4,725 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 1,908 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,288 | 42,751 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,000 | 4,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,714 | 2,622 | +908 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 386,728 | 387,628 | +900 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 2,885 | 3,451 | +566 | 0.01 | 0.01 | +0.00 | buy |
| Lesa Sroufe & Co | 202,605 | 203,044 | +439 | 4.29 | 5.15 | +0.86 | buy |
| Arizona State Retirement System | 12,379 | 12,797 | +418 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,369 | 9,591 | +222 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,377 | 1,559 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 433 | 540 | +107 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,420 | 1,483 | +63 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 105 | 160 | +55 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 10 | 53 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 351 | 380 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 60 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 18 | 27 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,748 | 3,748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,396 | 4,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 48,985 | 48,985 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 894,554 | 894,554 | 0 | 4.30 | 4.65 | +0.36 | hold |
| JANUS HENDERSON GROUP PLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westend Capital Management, LLC | 15,674 | 15,674 | 0 | 0.12 | 0.15 | +0.03 | hold |
| Manchester Capital Management LLC | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 20,000 | 20,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| MetLife Investment Management, LLC | 25,912 | 25,912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 87,000 | 87,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anfield Capital Management, LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 1,750 | 1,750 | 0 | 0.00 | 0.01 | +0.00 | hold |