| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 234,575 | +234,575 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 107,391 | +107,391 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,213,422 | 1,319,086 | +105,664 | 0.10 | 0.11 | +0.02 | buy |
| Peapod Lane Capital LLC | 128,118 | 207,657 | +79,539 | 0.85 | 1.50 | +0.65 | buy |
| JANE STREET GROUP, LLC | 0 | 65,604 | +65,604 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 928,981 | 975,881 | +46,900 | 1.65 | 1.89 | +0.25 | buy |
| Manatuck Hill Partners, LLC | 0 | 40,300 | +40,300 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,779 | +39,779 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 28,106 | +28,106 | 0.00 | 0.04 | +0.04 | buy |
| Aristides Capital LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| DIADEMA PARTNERS LP | 0 | 14,108 | +14,108 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 0 | 12,844 | +12,844 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,118 | 15,189 | +12,071 | 0.00 | 0.00 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 0 | 3,720 | +3,720 | 0.00 | 0.05 | +0.05 | buy |
| Persistent Asset Partners Ltd | 0 | 3,601 | +3,601 | 0.00 | 0.01 | +0.01 | buy |
| EQUITABLE TRUST CO | 44,530 | 48,062 | +3,532 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,320 | 14,869 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,389 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,567 | 4,854 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,777 | 23,746 | +1,969 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,721 | 17,557 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 782 | 917 | +135 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3 | 10 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 21 | 24 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,663 | 17,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 5,044 | 5,044 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salvus Wealth Management, LLC | 13,805 | 13,805 | 0 | 0.07 | 0.08 | +0.02 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kingdom Financial Group LLC. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 69 | 69 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 29,143 | 28,904 | -239 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 317 | 0 | -317 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 407 | 0 | -407 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 16,300 | 15,700 | -600 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 268,900 | 268,285 | -615 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,028 | 1,235 | -793 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 824 | 0 | -824 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 935 | 0 | -935 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,983 | 588 | -1,395 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 45,500 | 44,000 | -1,500 | 0.24 | 0.30 | +0.07 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,258 | 0 | -2,258 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,031 | 0 | -4,031 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,095 | 0 | -5,095 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,789 | 0 | -5,789 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,441 | 4,668 | -6,773 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,124 | 0 | -7,124 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 42,259 | 34,381 | -7,878 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 329,144 | 320,235 | -8,909 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 53,532 | 44,601 | -8,931 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 10,788 | 0 | -10,788 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 15,268 | 0 | -15,268 | 0.07 | 0.00 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 200,402 | 182,802 | -17,600 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,345 | 0 | -18,345 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 75,107 | 56,295 | -18,812 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,113 | 0 | -19,113 | 0.00 | 0.00 | -0.00 | sell |
| Expect Equity LLC | 106,698 | 86,117 | -20,581 | 0.68 | 0.59 | -0.09 | sell |
| Nuveen, LLC | 22,658 | 0 | -22,658 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 63,660 | 25,030 | -38,630 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 64,558 | 23,198 | -41,360 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 114,651 | 55,496 | -59,155 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 85,200 | 0 | -85,200 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 133,296 | 44,721 | -88,575 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 228,075 | 122,489 | -105,586 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 1,508,223 | 1,249,274 | -258,949 | 1.26 | 1.21 | -0.05 | sell |
| BlackRock, Inc. | 556,437 | 158,276 | -398,161 | 0.00 | 0.00 | -0.00 | sell |