| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 485,811 | 681,413 | +195,602 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,521 | 157,250 | +126,729 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 194,649 | 289,827 | +95,178 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 56,947 | 145,389 | +88,442 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 80,585 | 164,479 | +83,894 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 79,625 | +79,625 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 79,451 | +79,451 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 0 | 61,129 | +61,129 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 53,807 | +53,807 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 44,547 | +44,547 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 45,618 | 88,653 | +43,035 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 42,991 | +42,991 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 955 | 43,426 | +42,471 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 37,587 | +37,587 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 31,891 | +31,891 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 27,300 | +27,300 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 25,388 | +25,388 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 21,989 | +21,989 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 20,916 | +20,916 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,630 | +20,630 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,771 | +19,771 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,117 | +16,117 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 102,500 | 113,500 | +11,000 | 0.08 | 0.18 | +0.10 | buy |
| CITADEL ADVISORS LLC | 61,430 | 72,080 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,997 | 12,226 | +10,229 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,138 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 153,341 | 162,936 | +9,595 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,097 | 30,250 | +9,153 | 0.02 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 531,133 | 537,322 | +6,189 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 137,000 | 142,000 | +5,000 | 0.54 | 1.20 | +0.66 | buy |
| STATE STREET CORP | 43,293 | 48,093 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 123,000 | 127,000 | +4,000 | 0.01 | 0.02 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 11,625 | 15,275 | +3,650 | 0.05 | 0.15 | +0.10 | buy |
| Global Retirement Partners, LLC | 0 | 2,541 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,158 | 12,386 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 13,660 | 15,360 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 122,533 | 123,258 | +725 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 87,000 | 87,500 | +500 | 0.00 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 33 | 517 | +484 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,191 | 12,406 | +215 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 43,629 | 43,822 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,500 | 28,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 210,000 | 210,000 | 0 | 0.09 | 0.18 | +0.09 | hold |
| Mesirow Financial Investment Management, Inc. | 59,940 | 59,940 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Wharton Business Group, LLC | 19,395 | 19,395 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.03 | +0.01 | hold |
| Creekmur Asset Management LLC | 113 | 113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 383 | 383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 10,400 | 10,400 | 0 | 0.01 | 0.02 | +0.01 | hold |
| HighTower Advisors, LLC | 48,987 | 48,887 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 26,604 | 26,500 | -104 | 0.08 | 0.11 | +0.03 | sell |
| NewEdge Advisors, LLC | 12,793 | 12,678 | -115 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 183 | 0 | -183 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 192,048 | 191,577 | -471 | 0.15 | 0.31 | +0.16 | sell |
| Cove Street Capital, LLC | 2,114 | 867 | -1,247 | 0.02 | 0.02 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,118 | 0 | -2,118 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 48,250 | 40,263 | -7,987 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 24,140 | 12,890 | -11,250 | 0.00 | 0.00 | -0.00 | sell |
| Sterneck Capital Management, LLC | 17,816 | 0 | -17,816 | 0.06 | 0.00 | -0.06 | sell |
| Qube Research & Technologies Ltd | 18,225 | 0 | -18,225 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 40,000 | 19,844 | -20,156 | 0.01 | 0.05 | +0.05 | sell |
| BlackRock, Inc. | 361,957 | 337,104 | -24,853 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 416,980 | 373,386 | -43,594 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 46,100 | 0 | -46,100 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 107,882 | 58,510 | -49,372 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 51,494 | 0 | -51,494 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 83,200 | 0 | -83,200 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 86,824 | 0 | -86,824 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 578,259 | 469,759 | -108,500 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,956 | 40,279 | -138,677 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 140,899 | 0 | -140,899 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 626,639 | 475,225 | -151,414 | 1.20 | 1.94 | +0.74 | sell |