| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 73,089 | +73,089 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 47,334 | +47,334 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 32,664 | +32,664 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 31,702 | +31,702 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,838 | +19,838 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,150 | 29,352 | +19,202 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,808 | 29,468 | +18,660 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,100 | 101,575 | +18,475 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 18,475 | +18,475 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 448,898 | 463,133 | +14,235 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,311 | 41,211 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,050 | 23,886 | +12,836 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 12,006 | +12,006 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 11,588 | +11,588 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 184,504 | 195,993 | +11,489 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,141 | +10,141 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 33,217 | 41,260 | +8,043 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,576 | +7,576 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,178 | +5,178 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,432 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 130,272 | 131,291 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,900 | 10,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 328,909 | 328,909 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 31 | 31 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Founders Capital Management | 7,200 | 7,200 | 0 | 0.06 | 0.07 | +0.01 | hold |
| US BANCORP \DE\ | 668 | 668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 70,000 | 70,000 | 0 | 0.05 | 0.08 | +0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 82,269 | 82,013 | -256 | 0.00 | 0.00 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 227,996 | 227,596 | -400 | 1.38 | 1.58 | +0.20 | sell |
| Tower Research Capital LLC (TRC) | 459 | 0 | -459 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 12,483 | 11,014 | -1,469 | 0.03 | 0.03 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 14,631 | 13,117 | -1,514 | 0.03 | 0.04 | +0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 35,049 | 30,049 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| CANNELL CAPITAL LLC | 124,615 | 119,201 | -5,414 | 0.35 | 0.37 | +0.01 | sell |
| Baird Financial Group, Inc. | 40,794 | 29,128 | -11,666 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 403,398 | 376,953 | -26,445 | 0.19 | 0.20 | +0.01 | sell |
| NORTHERN TRUST CORP | 72,333 | 35,282 | -37,051 | 0.00 | 0.00 | -0.00 | sell |