| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5,881 | 51,577 | +45,696 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,207 | 48,016 | +24,809 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,608 | 47,198 | +21,590 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 101,090 | 119,730 | +18,640 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 18,052 | +18,052 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,593 | +16,593 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 16,550 | +16,550 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 15,240 | +15,240 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 11,948 | +11,948 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 4,200 | 15,934 | +11,734 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 9,556 | +9,556 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,068 | 14,867 | +8,799 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 5,203 | 13,924 | +8,721 | 0.03 | 0.09 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,324 | 16,027 | +6,703 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 6,650 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,374 | 12,550 | +6,176 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 5,947 | +5,947 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,865 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,672 | +5,672 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 5,660 | +5,660 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 11,113 | 16,663 | +5,550 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,162 | 49,662 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 5,447 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,742 | +4,742 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,533 | 8,172 | +4,639 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 4,400 | +4,400 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,033 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 3,800 | +3,800 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 3,723 | +3,723 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,251 | 18,427 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,539 | 6,961 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 13,792 | 14,842 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 42,876 | 43,876 | +1,000 | 0.32 | 0.30 | -0.02 | buy |
| MARTIN & CO INC /TN/ | 45,382 | 46,332 | +950 | 0.46 | 0.45 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 389 | 942 | +553 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,509 | 35,925 | +416 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 9,538 | 9,825 | +287 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 209 | 362 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 235 | 246 | +11 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,815 | 34,824 | +9 | 0.00 | 0.00 | -0.00 | buy |
| COURIER CAPITAL LLC | 53,221 | 53,221 | 0 | 0.17 | 0.17 | -0.01 | hold |
| GSA CAPITAL PARTNERS LLP | 7,638 | 7,638 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Russell Investments Group, Ltd. | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Bixby & Associates, LLC | 4,000 | 4,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Optiver Holding B.V. | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Preservation Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 511 | 504 | -7 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 4,762 | 4,742 | -20 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Advisors, LLC | 121 | 0 | -121 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 162 | 0 | -162 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 9,639 | 9,378 | -261 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,790 | 939 | -851 | 0.00 | 0.00 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 1,500 | 0 | -1,500 | 0.06 | 0.00 | -0.06 | sell |
| 683 Capital Management, LLC | 10,371 | 7,000 | -3,371 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 69,543 | 65,657 | -3,886 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 21,000 | 14,000 | -7,000 | 0.06 | 0.04 | -0.02 | sell |
| Janney Montgomery Scott LLC | 119,457 | 109,775 | -9,682 | 0.02 | 0.02 | -0.00 | sell |
| Oppenheimer & Close, LLC | 125,594 | 113,594 | -12,000 | 5.00 | 4.08 | -0.92 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 51,325 | 32,300 | -19,025 | 0.18 | 0.11 | -0.07 | sell |