| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Informed Momentum Co LLC | 0 | 77,970 | +77,970 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 56,196 | +56,196 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,860 | 67,265 | +45,405 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 39,000 | +39,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 37,695 | +37,695 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 99,815 | 133,902 | +34,087 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 31,788 | +31,788 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 39 | 22,011 | +21,972 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 5,100 | 21,093 | +15,993 | 0.00 | 0.03 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 31,116 | 47,058 | +15,942 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 75,364 | 91,228 | +15,864 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 12,220 | +12,220 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 11,803 | +11,803 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,627 | +11,627 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 10,792 | +10,792 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 414,788 | 422,449 | +7,661 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,015 | 22,108 | +7,093 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 4,137 | +4,137 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,551 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,885 | 6,317 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 634 | 1,997 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,286 | 25,055 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,361 | 16,951 | +590 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 338 | 721 | +383 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,829 | 23,148 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 196 | 416 | +220 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,174 | 1,362 | +188 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 39 | +34 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 17 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 10 | 12 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,285 | 1,286 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,491 | 1,491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,900 | 45,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,660 | 14,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 57,919 | 57,919 | 0 | 0.02 | 0.02 | +0.01 | hold |
| WEDBUSH SECURITIES INC | 12,600 | 12,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 145,549 | 145,549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 2,671,843 | 2,671,843 | 0 | 1.80 | 2.10 | +0.31 | hold |
| SOA Wealth Advisors, LLC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,211 | 6,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,751 | 1,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,376 | 10,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 55,500 | 55,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 720 | 720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 26,080 | 26,080 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,112 | 2,112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,141 | 39,141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 346 | 338 | -8 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 147,640 | 147,597 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 2,575 | 2,520 | -55 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 31,331 | 30,665 | -666 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 145,013 | 144,262 | -751 | 0.00 | 0.00 | +0.00 | sell |
| PROFFITT & GOODSON INC | 991 | 0 | -991 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,694 | 8,024 | -1,670 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,229 | 2,322 | -1,907 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 606,119 | 603,519 | -2,600 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 49,321 | 45,966 | -3,355 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,158 | 149,240 | -3,918 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 64,688 | 60,313 | -4,375 | 0.00 | 0.00 | +0.00 | sell |
| Williams & Novak, LLC | 22,520 | 18,040 | -4,480 | 0.12 | 0.12 | +0.00 | sell |
| Assenagon Asset Management S.A. | 42,630 | 37,426 | -5,204 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 6,398 | 585 | -5,813 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 21,984 | 15,652 | -6,332 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 166,965 | 158,668 | -8,297 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 20,000 | 11,400 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 50,250 | 41,576 | -8,674 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,135 | 0 | -10,135 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,495 | 0 | -10,495 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 449,899 | 439,358 | -10,541 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 13,350 | 0 | -13,350 | 0.00 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 14,409 | 0 | -14,409 | 0.07 | 0.00 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 744,832 | 720,404 | -24,428 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 24,627 | 0 | -24,627 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 1,361,049 | 1,326,959 | -34,090 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 36,000 | 0 | -36,000 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 93,587 | 51,812 | -41,775 | 0.04 | 0.04 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 948,583 | 868,825 | -79,758 | 0.11 | 0.14 | +0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 954,688 | 832,018 | -122,670 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 140,532 | 0 | -140,532 | 0.00 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 2,672,710 | 2,507,587 | -165,123 | 6.39 | 7.33 | +0.94 | sell |
| VANGUARD GROUP INC | 2,048,461 | 1,749,626 | -298,835 | 0.00 | 0.00 | +0.00 | sell |