| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,622,562 | 4,788,307 | +165,745 | 0.00 | 0.00 | +0.00 | buy |
| Forager Capital Management, LLC | 2,825,871 | 2,141,184 | -684,687 | 12.96 | 9.18 | -3.78 | sell |
| GOLDMAN SACHS GROUP INC | 1,421,634 | 1,222,534 | -199,100 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 898,319 | 1,006,195 | +107,876 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 779,522 | 973,744 | +194,222 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 711,186 | 786,269 | +75,083 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 742,959 | 762,097 | +19,138 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 883,783 | 632,445 | -251,338 | 0.51 | 0.44 | -0.07 | sell |
| PANAGORA ASSET MANAGEMENT INC | 472,097 | 538,625 | +66,528 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 529,657 | 535,157 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 537,361 | 533,466 | -3,895 | 0.29 | 0.30 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 413,394 | 438,851 | +25,457 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 442,200 | 425,900 | -16,300 | 0.01 | 0.01 | +0.00 | sell |
| RAFFLES ASSOCIATES LP | 413,691 | 403,691 | -10,000 | 3.31 | 3.92 | +0.62 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 165,287 | 398,586 | +233,299 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 220,402 | 360,356 | +139,954 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 472,100 | 342,100 | -130,000 | 0.06 | 0.05 | -0.01 | sell |
| MARTIN & CO INC /TN/ | 273,001 | 340,771 | +67,770 | 0.43 | 0.61 | +0.18 | buy |
| BARD ASSOCIATES INC | 339,941 | 339,672 | -269 | 0.79 | 0.86 | +0.07 | sell |
| MORGAN STANLEY | 324,538 | 300,410 | -24,128 | 0.00 | 0.00 | +0.00 | sell |
| Penbrook Management LLC | 272,398 | 277,178 | +4,780 | 1.90 | 2.02 | +0.12 | buy |
| NORTHERN TRUST CORP | 251,387 | 271,363 | +19,976 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 215,938 | 262,486 | +46,548 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 234,315 | +234,315 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 199,109 | 225,109 | +26,000 | 0.05 | 0.06 | +0.01 | buy |
| Expect Equity LLC | 203,685 | 212,721 | +9,036 | 1.46 | 1.56 | +0.10 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 230,382 | 209,066 | -21,316 | 0.12 | 0.12 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 113,740 | 205,480 | +91,740 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 189,931 | 189,931 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 32,887 | 183,909 | +151,022 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 58,216 | 158,762 | +100,546 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 129,479 | 155,842 | +26,363 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 142,605 | 134,594 | -8,011 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 124,685 | 127,591 | +2,906 | 0.07 | 0.09 | +0.02 | buy |
| Quantinno Capital Management LP | 66,743 | 117,710 | +50,967 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 94,431 | 116,491 | +22,060 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 114,343 | 111,162 | -3,181 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 105,192 | 110,712 | +5,520 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 110,480 | 110,480 | 0 | 0.62 | 0.68 | +0.05 | hold |
| Informed Momentum Co LLC | 0 | 109,592 | +109,592 | 0.00 | 0.11 | +0.11 | buy |
| North Star Investment Management Corp. | 100,000 | 100,000 | 0 | 0.06 | 0.06 | +0.01 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 99,687 | +99,687 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,101 | 99,687 | +8,586 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 77,904 | 94,088 | +16,184 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 92,400 | 92,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 81,326 | 89,998 | +8,672 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 146,162 | 89,280 | -56,882 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 217,808 | 78,713 | -139,095 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 82,876 | 76,179 | -6,697 | 0.06 | 0.06 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 75,429 | +75,429 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 140,443 | 75,056 | -65,387 | 0.13 | 0.07 | -0.06 | sell |
| SEI INVESTMENTS CO | 0 | 73,565 | +73,565 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 69,292 | 69,292 | 0 | 0.10 | 0.10 | +0.00 | hold |
| RBF Capital, LLC | 65,972 | 65,972 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Integrated Quantitative Investments LLC | 60,978 | 65,030 | +4,052 | 0.10 | 0.12 | +0.02 | buy |
| STRS OHIO | 59,100 | 62,500 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72,277 | 62,287 | -9,990 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 88,677 | 60,850 | -27,827 | 0.05 | 0.04 | -0.01 | sell |
| SALEM INVESTMENT COUNSELORS INC | 43,507 | 57,982 | +14,475 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,269 | 51,949 | +16,680 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 38,994 | 48,631 | +9,637 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 27,236 | 42,598 | +15,362 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,415 | 42,421 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 41,312 | +41,312 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,818 | 40,556 | -262 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 55,883 | 38,292 | -17,591 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 151,463 | 37,041 | -114,422 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 23,300 | 36,667 | +13,367 | 0.00 | 0.01 | +0.00 | buy |
| Brendel Financial Advisors LLC | 36,298 | 36,524 | +226 | 0.17 | 0.19 | +0.03 | buy |
| Summit Global Investments | 32,640 | 36,109 | +3,469 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,284 | 33,882 | +24,598 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,169 | 31,168 | +18,999 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 32,285 | 30,548 | -1,737 | 0.03 | 0.03 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 29,846 | +29,846 | 0.00 | 0.01 | +0.01 | buy |
| Ulland Investment Advisors, LLC | 61,885 | 28,545 | -33,340 | 0.49 | 0.24 | -0.25 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,114 | +28,114 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 28,100 | +28,100 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,429 | 27,976 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 28,657 | 26,627 | -2,030 | 0.01 | 0.01 | +0.00 | sell |
| Jump Financial, LLC | 51,932 | 26,374 | -25,558 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,391 | 25,391 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 2,918 | 24,774 | +21,856 | 0.00 | 0.00 | +0.00 | buy |
| Violich Capital Management, Inc. | 24,450 | 24,450 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Squarepoint Ops LLC | 0 | 23,607 | +23,607 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 23,563 | 23,563 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BCM ADVISORS, LLC | 23,520 | 23,520 | 0 | 0.04 | 0.05 | +0.01 | hold |
| BLAIR WILLIAM & CO/IL | 23,023 | 23,503 | +480 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 23,472 | 23,472 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MBB PUBLIC MARKETS I LLC | 23,384 | 23,384 | 0 | 0.03 | 0.03 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 27,272 | 22,790 | -4,482 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,165 | 22,592 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 19,871 | +19,871 | 0.00 | 1.02 | +1.02 | buy |
| Quadrature Capital Ltd | 12,924 | 18,200 | +5,276 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,233 | 18,170 | -1,063 | 0.00 | 0.00 | +0.00 | sell |
| Aristides Capital LLC | 0 | 17,013 | +17,013 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,460 | 16,560 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,254 | 16,417 | +14,163 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,280 | 15,622 | -658 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 0 | 14,064 | +14,064 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,938 | 13,531 | -6,407 | 0.00 | 0.00 | -0.00 | sell |