| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 200,446 | +200,446 | 0.00 | 0.26 | +0.26 | buy |
| GAMCO INVESTORS, INC. ET AL | 90,000 | 148,847 | +58,847 | 0.01 | 0.01 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 33,349 | +33,349 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 0 | 29,204 | +29,204 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 26,800 | +26,800 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 4,643 | 31,202 | +26,559 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 22,355 | 42,801 | +20,446 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,738 | +17,738 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,185 | +17,185 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,714 | +16,714 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 14,906 | +14,906 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,346 | 25,489 | +12,143 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 10,321 | +10,321 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 122,484 | 130,794 | +8,310 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 671,229 | 677,825 | +6,596 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,136,538 | 1,141,319 | +4,781 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 722 | 4,255 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 10,000 | 12,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 19,294 | 20,634 | +1,340 | 0.07 | 0.08 | +0.01 | buy |
| Strategic Blueprint, LLC | 26,732 | 26,911 | +179 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 580,683 | 580,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154,150 | 154,150 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RHUMBLINE ADVISERS | 1,940 | 1,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 181,798 | 181,798 | 0 | 0.07 | 0.08 | +0.01 | hold |
| JB CAPITAL PARTNERS LP | 832,621 | 832,621 | 0 | 1.16 | 1.13 | -0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 114,739 | 114,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Choate Investment Advisors | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mill Road Capital Management LLC | 1,208,503 | 1,208,503 | 0 | 3.58 | 3.70 | +0.12 | hold |
| First Horizon Advisors, Inc. | 1,665 | 1,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 28,094 | 28,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 119,294 | 119,294 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 233,970 | 233,970 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 41,148 | 41,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 249 | 153 | -96 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,936 | 566 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,086 | 38,354 | -4,732 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,160 | 1,267 | -4,893 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,364 | 0 | -6,364 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 235,175 | 226,000 | -9,175 | 0.41 | 0.50 | +0.09 | sell |
| Guardian Wealth Management, Inc. | 145,100 | 134,779 | -10,321 | 0.76 | 0.76 | -0.00 | sell |
| Jump Financial, LLC | 11,100 | 0 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 54,059 | 39,484 | -14,575 | 0.04 | 0.03 | -0.01 | sell |
| SageView Advisory Group, LLC | 32,535 | 17,225 | -15,310 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 651,541 | 634,585 | -16,956 | 0.09 | 0.09 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 360,478 | 338,574 | -21,904 | 0.53 | 0.56 | +0.03 | sell |
| Squarepoint Ops LLC | 54,039 | 29,421 | -24,618 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 171,300 | 144,551 | -26,749 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 61,745 | 20,183 | -41,562 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 43,713 | 0 | -43,713 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 75,947 | 0 | -75,947 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 717,774 | 615,199 | -102,575 | 0.94 | 0.84 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 177,323 | 69,593 | -107,730 | 0.00 | 0.00 | -0.00 | sell |