| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,427 | 177,884 | +159,457 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,925 | 92,185 | +56,260 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 109,775 | 151,179 | +41,404 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 14,842 | 34,042 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 9,825 | 26,514 | +16,689 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 119,730 | 135,530 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,865 | 20,776 | +14,911 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 46,332 | 58,200 | +11,868 | 0.45 | 0.53 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 9,837 | +9,837 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 9,837 | +9,837 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 8,816 | +8,816 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 0 | 8,683 | +8,683 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 6,865 | +6,865 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,662 | 56,062 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 5,943 | +5,943 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 65,657 | 70,945 | +5,288 | 0.00 | 0.00 | -0.00 | buy |
| Topline Capital Management, LLC | 0 | 4,427 | +4,427 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,217 | +3,217 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,931 | +2,931 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 0 | 2,288 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 43,876 | 46,048 | +2,172 | 0.30 | 0.29 | -0.01 | buy |
| MetLife Investment Management, LLC | 0 | 1,965 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,486 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,742 | 5,969 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 952 | +952 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 4,742 | 5,539 | +797 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 939 | 1,517 | +578 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 246 | 621 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 6,650 | 6,715 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,638 | 7,649 | +11 | 0.03 | 0.03 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 32,300 | 32,300 | 0 | 0.11 | 0.09 | -0.01 | hold |
| Oppenheimer & Close, LLC | 113,594 | 113,594 | 0 | 4.08 | 4.21 | +0.12 | hold |
| IFP Advisors, Inc | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 142 | 142 | 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 |
| GAMMA Investing LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 362 | 222 | -140 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 15,240 | 14,746 | -494 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 942 | 188 | -754 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,550 | 11,357 | -1,193 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,027 | 14,637 | -1,390 | 0.00 | 0.00 | -0.00 | sell |
| COURIER CAPITAL LLC | 53,221 | 51,647 | -1,574 | 0.17 | 0.15 | -0.02 | sell |
| Squarepoint Ops LLC | 5,947 | 3,821 | -2,126 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,723 | 0 | -3,723 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 3,800 | 0 | -3,800 | 0.04 | 0.00 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,033 | 0 | -4,033 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 4,400 | 0 | -4,400 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 18,052 | 13,416 | -4,636 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 5,447 | 0 | -5,447 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investment Services, LLC | 5,660 | 0 | -5,660 | 0.11 | 0.00 | -0.11 | sell |
| HRT FINANCIAL LP | 5,672 | 0 | -5,672 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,934 | 9,143 | -6,791 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 6,961 | 0 | -6,961 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 7,000 | 0 | -7,000 | 0.04 | 0.00 | -0.04 | sell |
| BARCLAYS PLC | 8,172 | 657 | -7,515 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 34,824 | 26,012 | -8,812 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 9,378 | 0 | -9,378 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 9,556 | 0 | -9,556 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 11,948 | 0 | -11,948 | 0.13 | 0.00 | -0.13 | sell |
| Informed Momentum Co LLC | 13,924 | 0 | -13,924 | 0.09 | 0.00 | -0.09 | sell |
| RBF Capital, LLC | 14,000 | 0 | -14,000 | 0.04 | 0.00 | -0.04 | sell |
| Qube Research & Technologies Ltd | 14,867 | 0 | -14,867 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 16,550 | 0 | -16,550 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 16,593 | 0 | -16,593 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 16,663 | 0 | -16,663 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,198 | 29,536 | -17,662 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,016 | 0 | -48,016 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 51,577 | 0 | -51,577 | 0.00 | 0.00 | -0.00 | sell |