| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 875,055 | 905,493 | +30,438 | 0.00 | 0.00 | -0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 664,671 | 878,209 | +213,538 | 9.70 | 9.67 | -0.04 | buy |
| AWM Investment Company, Inc. | 547,402 | 547,402 | 0 | 1.24 | 1.06 | -0.18 | hold |
| HARBERT FUND ADVISORS, INC. | 514,964 | 522,259 | +7,295 | 6.11 | 6.02 | -0.09 | buy |
| D. E. Shaw & Co., Inc. | 591,611 | 514,500 | -77,111 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 0 | 489,300 | +489,300 | 0.00 | 0.27 | +0.27 | buy |
| MARSHALL WACE, LLP | 272,945 | 442,073 | +169,128 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 381,837 | 417,899 | +36,062 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 291,023 | 407,968 | +116,945 | 1.47 | 1.63 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 403,374 | 367,392 | -35,982 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 349,386 | 361,150 | +11,764 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,100 | 263,728 | +154,628 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 109,635 | 251,022 | +141,387 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 239,115 | +239,115 | 0.00 | 0.06 | +0.06 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 201,340 | 230,879 | +29,539 | 0.69 | 0.62 | -0.07 | buy |
| Caption Management, LLC | 191,595 | 225,367 | +33,772 | 0.36 | 0.34 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 95,419 | 213,951 | +118,532 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 326,194 | 200,781 | -125,413 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 201,266 | 192,071 | -9,195 | 0.02 | 0.01 | -0.00 | sell |
| Nishkama Capital, LLC | 191,382 | 181,737 | -9,645 | 0.38 | 0.39 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 102,486 | 171,883 | +69,397 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 134,685 | 132,491 | -2,194 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 119,142 | 131,420 | +12,278 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 86,108 | 125,021 | +38,913 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,071 | 114,757 | +16,686 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 192,710 | 107,221 | -85,489 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 96,654 | 94,159 | -2,495 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 81,168 | +81,168 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 79,731 | 79,731 | 0 | 0.17 | 0.15 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 315,200 | 68,741 | -246,459 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 60,318 | 60,036 | -282 | 0.42 | 0.35 | -0.07 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 59,521 | +59,521 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 53,581 | 59,175 | +5,594 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 21,757 | 55,550 | +33,793 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 53,472 | 53,472 | 0 | 0.14 | 0.12 | -0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,083 | 53,450 | +11,367 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 43,278 | 52,420 | +9,142 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 49,749 | +49,749 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 49,150 | 47,900 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 42,943 | 45,906 | +2,963 | 0.02 | 0.01 | -0.00 | buy |
| Man Group plc | 67,082 | 44,504 | -22,578 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,812 | 41,557 | -18,255 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,075 | 41,450 | -8,625 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 65,346 | 41,231 | -24,115 | 0.04 | 0.02 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 32,971 | 32,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 79,930 | 32,809 | -47,121 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,243 | +32,243 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 12,152 | 29,944 | +17,792 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,300 | 29,800 | -9,500 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 34,465 | 29,758 | -4,707 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 29,287 | +29,287 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,400 | 29,276 | -6,124 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 28,496 | +28,496 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,010 | 28,430 | +14,420 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 183,261 | 28,186 | -155,075 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 27,315 | +27,315 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 24,463 | 26,164 | +1,701 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 26,050 | 26,050 | 0 | 0.11 | 0.09 | -0.02 | hold |
| STIFEL FINANCIAL CORP | 18,877 | 25,524 | +6,647 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 130,370 | 25,248 | -105,122 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 21,343 | 23,479 | +2,136 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Investment Strategies, LLC | 20,000 | 20,000 | 0 | 0.23 | 0.20 | -0.03 | hold |
| AdvisorShares Investments LLC | 19,233 | 18,477 | -756 | 0.06 | 0.05 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,342 | 17,295 | -1,047 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 14,454 | 16,811 | +2,357 | 0.05 | 0.04 | -0.01 | buy |
| BAILARD, INC. | 22,464 | 16,664 | -5,800 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 16,100 | 16,500 | +400 | 0.02 | 0.02 | -0.00 | buy |
| GTS SECURITIES LLC | 16,246 | 14,729 | -1,517 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 48,710 | 12,865 | -35,845 | 0.02 | 0.01 | -0.02 | sell |
| Penserra Capital Management LLC | 22,656 | 11,079 | -11,577 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 7,100 | 11,000 | +3,900 | 0.09 | 0.13 | +0.05 | buy |
| Verition Fund Management LLC | 15,303 | 10,841 | -4,462 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 10,570 | +10,570 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,468 | +10,468 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 10,155 | +10,155 | 0.00 | 0.01 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 0 | 10,030 | +10,030 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 9,040 | 9,928 | +888 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 380,663 | 9,848 | -370,815 | 0.02 | 0.00 | -0.02 | sell |
| MetLife Investment Management, LLC | 8,339 | 9,193 | +854 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 24,388 | 8,497 | -15,891 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,932 | 7,673 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,832 | 5,838 | +6 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,869 | 5,369 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,274 | 5,138 | -3,136 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 5,105 | 4,805 | -300 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 0 | 4,388 | +4,388 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,148 | 4,175 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,065 | 3,992 | -7,073 | 0.03 | 0.01 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,694 | +3,694 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,330 | 3,418 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 335 | 2,118 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 1,520 | 1,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,501 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,642 | 1,242 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,190 | 1,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 529 | 529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 4 | 248 | +244 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |