| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,616,140 | 1,601,036 | -15,104 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,502,277 | 1,421,237 | -81,040 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 1,147,902 | 1,147,902 | 0 | 1.12 | 1.02 | -0.10 | hold |
| MORGAN STANLEY | 376,587 | 916,830 | +540,243 | 0.00 | 0.00 | +0.00 | buy |
| Flat Footed LLC | 6,834 | 783,963 | +777,129 | 0.02 | 2.50 | +2.47 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 738,215 | 743,525 | +5,310 | 0.04 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 514,321 | 576,628 | +62,307 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 35,821 | 534,364 | +498,543 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 458,540 | 458,103 | -437 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 486,714 | 450,514 | -36,200 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 382,461 | 391,140 | +8,679 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 379,961 | 321,734 | -58,227 | 2.41 | 1.84 | -0.57 | sell |
| DIMENSIONAL FUND ADVISORS LP | 366,145 | 312,848 | -53,297 | 0.00 | 0.00 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 290,000 | 290,000 | 0 | 0.51 | 0.37 | -0.14 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 156,497 | 187,958 | +31,461 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 143,430 | 171,774 | +28,344 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,541 | 137,624 | +12,083 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 159,159 | 126,183 | -32,976 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 90,431 | 92,982 | +2,551 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,164 | 84,578 | -24,586 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 222,012 | 82,392 | -139,620 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 128,984 | 74,193 | -54,791 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 65,261 | 73,817 | +8,556 | 0.03 | 0.03 | +0.00 | buy |
| CWA Asset Management Group, LLC | 60,857 | 71,296 | +10,439 | 0.04 | 0.04 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 64,311 | 69,311 | +5,000 | 0.68 | 0.73 | +0.05 | buy |
| Aviance Capital Partners, LLC | 64,942 | 63,598 | -1,344 | 0.12 | 0.11 | -0.01 | sell |
| BARCLAYS PLC | 57,693 | 59,989 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,045 | 58,556 | -2,489 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 57,800 | 57,482 | -318 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 76,615 | 57,298 | -19,317 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,327 | 51,774 | +7,447 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,206 | 49,188 | +1,982 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 40,514 | 46,438 | +5,924 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 47,537 | 46,136 | -1,401 | 0.08 | 0.07 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 66,039 | 45,436 | -20,603 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 45,011 | +45,011 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 53,150 | 41,500 | -11,650 | 0.13 | 0.09 | -0.03 | sell |
| Numerai GP LLC | 114,398 | 39,834 | -74,564 | 0.25 | 0.07 | -0.18 | sell |
| RHUMBLINE ADVISERS | 37,070 | 33,743 | -3,327 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 34,243 | 32,730 | -1,513 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 32,436 | 31,544 | -892 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 29,074 | 31,373 | +2,299 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,380 | 30,356 | -24 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 30,334 | +30,334 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 16,980 | 30,206 | +13,226 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,931 | +29,931 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,118 | 27,410 | -34,708 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 29,634 | 25,534 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 56,161 | 24,109 | -32,052 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,200 | +23,200 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,097 | 23,197 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,065 | 20,250 | +4,185 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 17,730 | 17,554 | -176 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,979 | 17,481 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,885 | 16,845 | -40 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 18,689 | 16,799 | -1,890 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 16,656 | 16,574 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 21,779 | 15,610 | -6,169 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 15,316 | 15,300 | -16 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 36,797 | 13,582 | -23,215 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 13,256 | 13,444 | +188 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 13,341 | +13,341 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,992 | 13,337 | +1,345 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 12,643 | 12,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 12,231 | +12,231 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,600 | 11,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 12,124 | 11,264 | -860 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,472 | 10,539 | -3,933 | 0.00 | 0.00 | -0.00 | sell |
| Virtue Capital Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,290 | 8,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,307 | 7,221 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 18,228 | 6,372 | -11,856 | 0.01 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,896 | 5,998 | -898 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,113 | 4,948 | -165 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,258 | 3,787 | -3,471 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,393 | 3,598 | +205 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 3,745 | 3,339 | -406 | 0.03 | 0.02 | -0.00 | sell |
| AlphaQuest LLC | 10,034 | 3,084 | -6,950 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 0 | 2,758 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,864 | 1,723 | -141 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,798 | 1,692 | -106 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,660 | 1,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,459 | 1,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,842 | 1,459 | -383 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,410 | 1,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,361 | 1,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,261 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 742 | 1,146 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 350 | 1,102 | +752 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,121 | 953 | -168 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 159 | 891 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 678 | 736 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 11 | 708 | +697 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,248 | 683 | -565 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 636 | 651 | +15 | 0.01 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 554 | 593 | +39 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 748 | 536 | -212 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 531 | 488 | -43 | 0.00 | 0.00 | -0.00 | sell |