| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 42,762 | 221,792 | +179,030 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 91,173 | 246,049 | +154,876 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,040,568 | 2,170,508 | +129,940 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 97,520 | +97,520 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,670 | 287,265 | +72,595 | 0.00 | 0.00 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 42,700 | +42,700 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 8,129 | 42,616 | +34,487 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,616 | 51,724 | +32,108 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 277,293 | 308,487 | +31,194 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,870 | 87,825 | +27,955 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 382,868 | 408,888 | +26,020 | 0.02 | 0.01 | -0.01 | buy |
| Empowered Funds, LLC | 29,070 | 47,625 | +18,555 | 0.00 | 0.00 | -0.00 | buy |
| General Equity Holdings LP | 546,365 | 563,834 | +17,469 | 5.27 | 3.81 | -1.45 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 15,260 | +15,260 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,842 | +12,842 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 27,246 | 38,642 | +11,396 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 100,510 | 108,292 | +7,782 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,620 | +7,620 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,992 | 31,906 | +5,914 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 42,270 | 48,150 | +5,880 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,800 | 19,597 | +5,797 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 20,227 | 25,896 | +5,669 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,272 | 12,973 | +3,701 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 988 | 4,186 | +3,198 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 138 | 3,332 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 706,260 | 708,262 | +2,002 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,872 | 4,712 | +1,840 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 246,851 | 247,626 | +775 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,081 | 1,278 | +197 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 27,425 | 27,620 | +195 | 0.03 | 0.02 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,228 | 5,404 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 69 | 224 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 953 | 953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shellback Capital, LP | 70,659 | 70,659 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Retirement Systems of Alabama | 116,839 | 116,839 | 0 | 0.01 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 26,986 | 26,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 108,000 | 108,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,579 | 2,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 14,678 | 14,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 979 | 979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,622 | 4,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 546 | 537 | -9 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 35 | 19 | -16 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 26 | 6 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 785 | 656 | -129 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 4,193 | 4,060 | -133 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 867 | 698 | -169 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 248 | 0 | -248 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 723 | 345 | -378 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,803 | 20,192 | -611 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 49,751 | 49,063 | -688 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,320 | 260 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,249 | 959 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,299 | 0 | -1,299 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 17,281 | 15,279 | -2,002 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 29,978 | 26,191 | -3,787 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,853 | 0 | -3,853 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 6,179 | 0 | -6,179 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,850 | 6,211 | -6,639 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,718 | 0 | -6,718 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 312,047 | 304,003 | -8,044 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 46,443 | 37,718 | -8,725 | 0.09 | 0.05 | -0.04 | sell |
| NORTHERN TRUST CORP | 95,924 | 87,134 | -8,790 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 21,980 | 11,317 | -10,663 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 33,026 | 21,378 | -11,648 | 0.04 | 0.02 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,133 | 0 | -12,133 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,238 | 0 | -18,238 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 21,137 | 0 | -21,137 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 21,234 | 0 | -21,234 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 29,623 | 0 | -29,623 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 537,596 | 505,957 | -31,639 | 0.25 | 0.16 | -0.09 | sell |
| BlackRock, Inc. | 832,376 | 795,429 | -36,947 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 857,263 | 807,187 | -50,076 | 0.14 | 0.09 | -0.05 | sell |
| ROYAL BANK OF CANADA | 53,149 | 0 | -53,149 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 549,856 | 484,326 | -65,530 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 126,800 | 3,773 | -123,027 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 146,019 | 0 | -146,019 | 0.02 | 0.00 | -0.02 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 899,324 | 614,605 | -284,719 | 2.85 | 1.37 | -1.48 | sell |
| ROYCE & ASSOCIATES LP | 1,383,187 | 902,250 | -480,937 | 0.22 | 0.10 | -0.12 | sell |
| Capital World Investors | 754,805 | 229,256 | -525,549 | 0.00 | 0.00 | -0.00 | sell |