| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 223,669 | 948,690 | +725,021 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 159,491 | 318,442 | +158,951 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 131,184 | +131,184 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 227,686 | 319,182 | +91,496 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 89,915 | +89,915 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 45,079 | 131,211 | +86,132 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 236,658 | 308,263 | +71,605 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 67,906 | +67,906 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 61,258 | +61,258 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,214 | 273,589 | +59,375 | 0.02 | 0.04 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 55,123 | +55,123 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 45,380 | 98,416 | +53,036 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 52,043 | +52,043 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 42,233 | +42,233 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 36,745 | +36,745 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 33,380 | +33,380 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 29,845 | +29,845 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 29,845 | +29,845 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 28,667 | +28,667 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 27,848 | +27,848 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 116,765 | 142,951 | +26,186 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 25,802 | +25,802 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 18,676 | +18,676 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 17,866 | +17,866 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 16,956 | +16,956 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,408 | +16,408 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,278 | +15,278 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,462 | +14,462 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,800 | +13,800 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 11,946 | +11,946 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 27,089 | 38,095 | +11,006 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,926 | +10,926 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,026 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 9,415 | +9,415 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 124,128 | 133,503 | +9,375 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 7,103 | +7,103 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 5,673 | +5,672 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,636 | +5,636 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 5,398 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,628 | 19,688 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46 | 2,945 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 1,590 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,862 | 21,099 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,190 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,111 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 222 | 945 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 26,841 | 26,996 | +155 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,004 | 2,056 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 1,627,852 | 1,627,852 | 0 | 1.60 | 2.14 | +0.54 | hold |
| JNBA Financial Advisors | 1,216 | 1,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 178,000 | 178,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 602 | 516 | -86 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 19,101 | 18,841 | -260 | 0.06 | 0.07 | +0.02 | sell |
| Gen-Wealth Partners Inc | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 495,737 | 491,911 | -3,826 | 0.62 | 0.76 | +0.15 | sell |
| LSV ASSET MANAGEMENT | 74,600 | 67,500 | -7,100 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 54,639 | 46,140 | -8,499 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 10,183 | 0 | -10,183 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 11,612 | 0 | -11,612 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 54,536 | 42,753 | -11,783 | 0.01 | 0.01 | +0.00 | sell |
| RBF Capital, LLC | 402,452 | 382,452 | -20,000 | 0.11 | 0.14 | +0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 46,775 | 25,776 | -20,999 | 0.02 | 0.01 | -0.00 | sell |
| Mill Road Capital Management LLC | 1,065,810 | 1,004,646 | -61,164 | 3.21 | 4.23 | +1.03 | sell |
| MARTIN & CO INC /TN/ | 532,041 | 445,347 | -86,694 | 0.52 | 0.59 | +0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,064,097 | 956,773 | -107,324 | 0.00 | 0.00 | +0.00 | sell |
| Truffle Hound Capital, LLC | 200,000 | 42,679 | -157,321 | 0.70 | 0.23 | -0.47 | sell |
| AMERIPRISE FINANCIAL INC | 922,216 | 0 | -922,216 | 0.00 | 0.00 | -0.00 | sell |