| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,361,778 | 2,379,146 | +17,368 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,030,991 | 1,021,118 | -9,873 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 606,826 | 610,346 | +3,520 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 566,427 | 546,727 | -19,700 | 0.05 | 0.05 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 481,570 | 516,061 | +34,491 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 452,102 | 427,900 | -24,202 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 142,618 | 364,755 | +222,137 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 386,018 | 355,906 | -30,112 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 311,272 | 307,732 | -3,540 | 0.00 | 0.00 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 246,699 | 263,750 | +17,051 | 0.61 | 0.69 | +0.09 | buy |
| Polar Asset Management Partners Inc. | 0 | 254,268 | +254,268 | 0.00 | 0.28 | +0.28 | buy |
| De Lisle Partners LLP | 236,231 | 236,092 | -139 | 1.29 | 1.29 | +0.00 | sell |
| Boston Partners | 243,749 | 208,850 | -34,899 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 207,300 | 207,300 | 0 | 0.47 | 0.48 | +0.01 | hold |
| T. Rowe Price Investment Management, Inc. | 0 | 172,323 | +172,323 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 149,171 | 148,208 | -963 | 0.01 | 0.01 | +0.00 | sell |
| RBF Capital, LLC | 143,430 | 143,430 | 0 | 0.28 | 0.32 | +0.04 | hold |
| MORGAN STANLEY | 146,190 | 135,063 | -11,127 | 0.00 | 0.00 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 133,310 | 132,625 | -685 | 0.10 | 0.12 | +0.02 | sell |
| Manatuck Hill Partners, LLC | 137,000 | 127,000 | -10,000 | 2.03 | 1.90 | -0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,322 | 125,060 | -3,262 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,952 | 124,273 | +13,321 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 122,780 | 123,165 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 116,762 | 114,346 | -2,416 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 112,096 | 114,174 | +2,078 | 0.10 | 0.11 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 138,545 | 113,524 | -25,021 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 108,654 | 112,532 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 104,758 | 109,384 | +4,626 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 105,759 | 99,403 | -6,356 | 0.01 | 0.01 | +0.00 | sell |
| BARD ASSOCIATES INC | 99,655 | 98,525 | -1,130 | 1.08 | 1.13 | +0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 136,149 | 91,668 | -44,481 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,477 | 89,477 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 85,863 | 86,417 | +554 | 0.15 | 0.18 | +0.03 | buy |
| Swedbank AB | 0 | 82,200 | +82,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 52,607 | 79,005 | +26,398 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 76,505 | 76,905 | +400 | 0.16 | 0.17 | +0.01 | buy |
| JB CAPITAL PARTNERS LP | 71,007 | 71,007 | 0 | 0.52 | 0.56 | +0.04 | hold |
| LAZARD ASSET MANAGEMENT LLC | 35,173 | 68,293 | +33,120 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 62,936 | 63,761 | +825 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 49,777 | 50,199 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 35,818 | 46,017 | +10,199 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 38,344 | 42,731 | +4,387 | 0.01 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 21,243 | 42,058 | +20,815 | 0.09 | 0.19 | +0.09 | buy |
| Brooklyn Investment Group | 0 | 40,160 | +40,160 | 0.00 | 0.06 | +0.06 | buy |
| North Star Investment Management Corp. | 13,000 | 40,000 | +27,000 | 0.03 | 0.11 | +0.08 | buy |
| CITADEL ADVISORS LLC | 19,856 | 37,793 | +17,937 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,721 | 32,976 | -7,745 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 33,650 | 31,681 | -1,969 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 33,134 | 30,658 | -2,476 | 0.00 | 0.00 | +0.00 | sell |
| Mendel Money Management | 29,495 | 27,380 | -2,115 | 0.52 | 0.52 | +0.00 | sell |
| Invesco Ltd. | 29,314 | 26,984 | -2,330 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 9,399 | 25,479 | +16,080 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 23,468 | 23,468 | 0 | 0.42 | 0.45 | +0.03 | hold |
| XTX Topco Ltd | 4,873 | 23,041 | +18,168 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 21,927 | +21,927 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,426 | 21,302 | +876 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,632 | 20,780 | +13,148 | 0.03 | 0.06 | +0.03 | buy |
| Parvin Asset Management, LLC | 17,425 | 19,720 | +2,295 | 0.60 | 0.66 | +0.07 | buy |
| RHUMBLINE ADVISERS | 18,145 | 17,702 | -443 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 16,373 | 17,375 | +1,002 | 0.32 | 0.44 | +0.11 | buy |
| Quantinno Capital Management LP | 10,240 | 17,336 | +7,096 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,890 | 16,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,684 | +15,684 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,205 | 14,767 | +11,562 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 14,258 | 14,398 | +140 | 0.31 | 0.34 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 23,169 | 13,567 | -9,602 | 0.05 | 0.04 | -0.01 | sell |
| WCG Wealth Advisors LLC | 0 | 12,763 | +12,763 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 10,671 | 12,384 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,775 | 11,082 | +307 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 10,088 | 10,636 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 9,618 | 9,939 | +321 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,567 | +9,567 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 9,439 | +9,439 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,409 | 9,050 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 10,000 | 9,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,120 | 8,920 | -200 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 8,160 | 8,797 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,727 | 8,653 | -1,074 | 0.00 | 0.00 | -0.00 | sell |
| BayBridge Capital Group, LLC | 8,246 | 8,246 | 0 | 0.22 | 0.22 | 0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 13,770 | 8,135 | -5,635 | 0.01 | 0.01 | -0.01 | sell |
| TSA Wealth Managment LLC | 7,607 | 7,607 | 0 | 0.11 | 0.11 | +0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 12,887 | 7,364 | -5,523 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 5,715 | 7,197 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 7,078 | 7,180 | +102 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 7,081 | +7,081 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 5,122 | 7,051 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,819 | +6,819 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,577 | 6,672 | +95 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,910 | 6,379 | -531 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 6,293 | +6,293 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,202 | 6,254 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 5,700 | 5,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,514 | 5,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 0 | 5,477 | +5,477 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,369 | +5,369 | 0.00 | 0.01 | +0.01 | buy |
| Commonwealth Financial Services, LLC | 0 | 5,332 | +5,332 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 4,996 | 5,289 | +293 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,835 | 5,156 | -11,679 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 5,023 | 4,887 | -136 | 0.02 | 0.02 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 4,779 | +4,779 | 0.00 | 0.03 | +0.03 | buy |