| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 45,208 | 201,456 | +156,248 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 8,348 | 117,944 | +109,596 | 0.01 | 0.15 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,033 | 127,184 | +101,151 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 40,676 | 135,703 | +95,027 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,010 | 125,396 | +84,386 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,870 | 95,554 | +77,684 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 34,207 | 104,607 | +70,400 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 68,303 | +68,303 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 13,993 | 81,843 | +67,850 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,019 | 168,403 | +57,384 | 0.03 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 15,319 | 71,903 | +56,584 | 0.01 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 54,521 | +54,521 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,070 | 74,034 | +50,964 | 0.00 | 0.01 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 0 | 36,158 | +36,158 | 0.00 | 0.07 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 33,137 | +33,137 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 31,866 | +31,866 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 31,117 | +31,117 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 27,665 | +27,665 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,845 | +22,845 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,894 | 38,011 | +22,117 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 19,389 | +19,389 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 36,473 | 55,073 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 33,642 | 52,234 | +18,592 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,036 | +16,036 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 20,972 | 36,787 | +15,815 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,600 | 27,200 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,208 | +14,208 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 0 | 12,938 | +12,938 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,276 | +12,276 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,010 | +12,010 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 11,900 | +11,900 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 34,434 | 44,534 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 49,300 | 57,500 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,604 | 19,557 | +7,953 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72 | 7,553 | +7,481 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 30,169 | 34,259 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 83,382 | 86,399 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 600,852 | 603,651 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 2,393 | +2,393 | 0.00 | 0.00 | 0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,718 | +1,718 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 0 | 1,165 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 590 | 590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 50,118 | 50,118 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Laurion Capital Management LP | 25,575 | 25,575 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 47,670 | 47,670 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 773 | 773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 18,075 | 18,075 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cannon Financial Strategists, Inc. | 13,806 | 13,806 | 0 | 0.02 | 0.04 | +0.02 | hold |
| FMR LLC | 2,137 | 2,137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 120,000 | 120,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arete Wealth Advisors, LLC | 14,035 | 14,024 | -11 | 0.01 | 0.02 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 374 | 333 | -41 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,300 | 3,163 | -137 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 31,248 | 31,101 | -147 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 23,200 | 22,900 | -300 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 48,962 | 48,462 | -500 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 114,361 | 113,179 | -1,182 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,399 | 0 | -1,399 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,950 | 0 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,514 | 9,296 | -2,218 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 80,906 | 76,433 | -4,473 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 46,175 | 40,954 | -5,221 | 0.35 | 0.37 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,500 | 18,003 | -5,497 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 20,201 | 11,052 | -9,149 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,460 | 1,225 | -10,235 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 27,574 | 17,171 | -10,403 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 22,803 | 11,803 | -11,000 | 0.21 | 0.12 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 266,414 | 251,604 | -14,810 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 881,496 | 865,199 | -16,297 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 27,455 | 10,098 | -17,357 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 19,533 | 0 | -19,533 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 19,620 | 0 | -19,620 | 0.03 | 0.00 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 37,869 | 14,583 | -23,286 | 0.04 | 0.02 | -0.02 | sell |
| Neuberger Berman Group LLC | 433,727 | 398,866 | -34,861 | 0.01 | 0.01 | +0.00 | sell |
| PARTHENON LLC | 52,791 | 0 | -52,791 | 0.10 | 0.00 | -0.10 | sell |
| North Star Investment Management Corp. | 390,775 | 335,775 | -55,000 | 0.41 | 0.40 | -0.01 | sell |
| AEGIS FINANCIAL CORP | 421,036 | 306,882 | -114,154 | 3.44 | 4.30 | +0.86 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 691,334 | 373,769 | -317,565 | 3.02 | 1.81 | -1.21 | sell |