| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 125,300 | 266,562 | +141,262 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 46,561 | 143,057 | +96,496 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 655,533 | 734,303 | +78,770 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 802,435 | 880,966 | +78,531 | 0.73 | 0.81 | +0.08 | buy |
| Handelsbanken Fonder AB | 1,305,000 | 1,350,000 | +45,000 | 0.09 | 0.09 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 34,043 | +34,043 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 32,600 | +32,600 | 0.00 | 0.27 | +0.27 | buy |
| Bank of New York Mellon Corp | 90,585 | 120,769 | +30,184 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,979 | 41,601 | +24,622 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 13,572 | +13,572 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 13,054 | +13,054 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 235,393 | 247,756 | +12,363 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 11,725 | +11,725 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 11,099 | +11,099 | 0.00 | 0.03 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,005 | +8,005 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 148,363 | 155,963 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,716 | 31,589 | +6,873 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 35,546 | 42,138 | +6,592 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,000 | 23,767 | +5,767 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 87,924 | 92,590 | +4,666 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 180 | 4,402 | +4,222 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,753 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 76,229 | 79,358 | +3,129 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 0 | 3,009 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,104 | 25,063 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 59,263 | 61,167 | +1,904 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,783 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 36,330 | 37,675 | +1,345 | 0.39 | 0.50 | +0.11 | buy |
| Legal & General Group Plc | 0 | 1,292 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,148 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 849 | +849 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 10,500 | 11,118 | +618 | 0.02 | 0.02 | +0.00 | buy |
| INGALLS & SNYDER LLC | 182,357 | 182,961 | +604 | 0.13 | 0.12 | -0.01 | buy |
| AMALGAMATED BANK | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,727 | 51,727 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,856 | 17,856 | 0 | 0.05 | 0.04 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 17,780 | 17,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Informed Momentum Co LLC | 79,451 | 79,451 | 0 | 0.20 | 0.20 | +0.00 | hold |
| Lunt Capital Management, Inc. | 53,963 | 53,963 | 0 | 0.42 | 0.41 | -0.02 | hold |
| Balefire, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 17,780 | 17,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 102,612 | 102,446 | -166 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 26,010 | 25,785 | -225 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 1,705 | 1,450 | -255 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 441 | 0 | -441 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 472 | 0 | -472 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 1,045 | 389 | -656 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,120 | 12,589 | -1,531 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 20,586 | 17,548 | -3,038 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,001 | 1,104 | -4,897 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 20,100 | 14,493 | -5,607 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 7,719 | 0 | -7,719 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 9,290 | 0 | -9,290 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 10,041 | 0 | -10,041 | 0.05 | 0.00 | -0.05 | sell |
| Schonfeld Strategic Advisors LLC | 11,699 | 0 | -11,699 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 38,585 | 25,517 | -13,068 | 0.00 | 0.00 | -0.00 | sell |
| Penn Mutual Asset Management | 27,166 | 12,966 | -14,200 | 0.92 | 0.42 | -0.50 | sell |
| Brevan Howard Capital Management LP | 14,478 | 0 | -14,478 | 0.02 | 0.00 | -0.02 | sell |
| Manatuck Hill Partners, LLC | 15,000 | 0 | -15,000 | 0.10 | 0.00 | -0.10 | sell |
| HRT FINANCIAL LP | 18,241 | 0 | -18,241 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 19,118 | 0 | -19,118 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,279 | 0 | -21,279 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 22,400 | 0 | -22,400 | 0.14 | 0.00 | -0.14 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,338 | 0 | -37,338 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 44,435 | 307 | -44,128 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 48,687 | 2,558 | -46,129 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 80,975 | 21,218 | -59,757 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,502 | 0 | -103,502 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 135,174 | 0 | -135,174 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 153,543 | 0 | -153,543 | 0.00 | 0.00 | -0.00 | sell |