| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,634,685 | 1,602,548 | -32,137 | 10.47 | 11.18 | +0.71 | sell |
| BlackRock, Inc. | 1,170,946 | 1,138,910 | -32,036 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,060,274 | 945,630 | -114,644 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 687,447 | 783,265 | +95,818 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 452,352 | 452,352 | 0 | 0.70 | 0.67 | -0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 393,096 | 376,163 | -16,933 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 359,450 | 358,051 | -1,399 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 279,555 | 311,237 | +31,682 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 183,669 | 283,297 | +99,628 | 0.23 | 0.26 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 248,224 | 274,576 | +26,352 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 116,670 | 260,075 | +143,405 | 0.61 | 1.47 | +0.86 | buy |
| BANK OF AMERICA CORP /DE/ | 501,093 | 226,049 | -275,044 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,302 | 213,469 | +195,167 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 180,000 | 210,000 | +30,000 | 0.94 | 1.14 | +0.20 | buy |
| Nishkama Capital, LLC | 0 | 192,854 | +192,854 | 0.00 | 0.28 | +0.28 | buy |
| GROUP ONE TRADING LLC | 239,831 | 192,608 | -47,223 | 0.11 | 0.09 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,480 | 183,003 | +120,523 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 228,000 | 172,000 | -56,000 | 0.22 | 0.18 | -0.04 | sell |
| NORTHERN TRUST CORP | 178,208 | 168,701 | -9,507 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 0 | 144,900 | +144,900 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 216,734 | 139,383 | -77,351 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,600 | 126,100 | +80,500 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 132,070 | 116,626 | -15,444 | 0.00 | 0.00 | -0.00 | sell |
| Prentice Capital Management, LP | 88,785 | 112,836 | +24,051 | 2.05 | 2.74 | +0.69 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 95,451 | +95,451 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 30,401 | 91,626 | +61,225 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,267 | 88,264 | +71,997 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 138,699 | 84,437 | -54,262 | 0.00 | 0.00 | -0.00 | sell |
| Pullen Investment Management, LLC | 0 | 73,779 | +73,779 | 0.00 | 0.64 | +0.64 | buy |
| Inspire Investing, LLC | 0 | 68,944 | +68,944 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 30,110 | 65,804 | +35,694 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 65,155 | 65,039 | -116 | 0.33 | 0.36 | +0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 60,483 | 57,426 | -3,057 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 16,908 | 56,665 | +39,757 | 0.02 | 0.14 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,528 | 48,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 47,656 | 46,248 | -1,408 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,648 | 45,788 | +140 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,828 | 45,007 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 43,493 | +43,493 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 37,321 | 43,059 | +5,738 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 42,665 | 41,918 | -747 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 41,053 | 39,134 | -1,919 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 45,835 | 39,026 | -6,809 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 37,419 | +37,419 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 31,208 | 35,535 | +4,327 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 353,249 | 31,689 | -321,560 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 15,720 | 29,490 | +13,770 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 68,817 | 28,976 | -39,841 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,733 | 27,967 | -4,766 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,125 | 27,789 | +20,664 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 26,619 | +26,619 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,045 | 25,914 | +14,869 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,709 | 25,364 | +4,655 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,910 | 24,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,376 | 22,776 | -30,600 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 21,722 | 22,226 | +504 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 22,103 | +22,103 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 38,793 | 21,769 | -17,024 | 0.01 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 25,815 | 21,118 | -4,697 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,809 | 19,747 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,391 | 19,726 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,412 | +19,412 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 17,317 | +17,317 | 0.00 | 0.01 | +0.01 | buy |
| Brookwood Investment Group LLC | 0 | 15,142 | +15,142 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 14,802 | +14,802 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 14,042 | +14,042 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,128 | 13,536 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,171 | +13,171 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 13,300 | 13,000 | -300 | 0.03 | 0.03 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 12,799 | 12,799 | 0 | 0.11 | 0.11 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 8,407 | 10,694 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,287 | 10,171 | -16,116 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,193 | 9,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 12,925 | 8,368 | -4,557 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 180 | 6,020 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,838 | 5,838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 5,487 | 5,569 | +82 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,768 | 5,461 | +1,693 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 4,692 | 4,823 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 200 | 4,380 | +4,180 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,946 | 3,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,596 | 2,988 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 1,967 | 2,258 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,840 | 1,838 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Oakworth Capital, Inc. | 1,653 | 1,653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,622 | 1,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,150 | 1,495 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,264 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,237 | 1,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,190 | 1,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,125 | 1,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 931 | +931 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 917 | 917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 587 | 564 | -23 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 529 | 529 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 509 | 512 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 197 | 358 | +161 | 0.00 | 0.00 | +0.00 | buy |