| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,211,892 | 2,353,940 | +142,048 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 974,450 | 1,041,103 | +66,653 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 941,412 | 982,423 | +41,011 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 648,417 | 642,017 | -6,400 | 0.06 | 0.07 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 665,256 | 619,802 | -45,454 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 512,900 | 526,700 | +13,800 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 424,349 | 477,238 | +52,889 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 332,161 | 350,092 | +17,931 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 296,093 | 297,829 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 273,491 | 254,550 | -18,941 | 0.61 | 0.65 | +0.04 | sell |
| De Lisle Partners LLP | 184,101 | 209,777 | +25,676 | 1.19 | 1.35 | +0.17 | buy |
| Boston Partners | 188,525 | 202,581 | +14,056 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 179,321 | 187,793 | +8,472 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 225,314 | 185,966 | -39,348 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 168,079 | 153,580 | -14,499 | 0.01 | 0.01 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 145,000 | 145,000 | 0 | 2.59 | 2.50 | -0.09 | hold |
| RBF Capital, LLC | 143,430 | 143,430 | 0 | 0.35 | 0.32 | -0.03 | hold |
| NICHOLAS COMPANY, INC. | 133,265 | 133,215 | -50 | 0.09 | 0.10 | +0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 91,500 | 132,695 | +41,195 | 0.23 | 0.37 | +0.14 | buy |
| Bank of New York Mellon Corp | 115,393 | 121,287 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 105,116 | 113,292 | +8,176 | 0.10 | 0.12 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,138 | 110,537 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 107,024 | 108,859 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 110,760 | 107,310 | -3,450 | 1.60 | 1.58 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 87,000 | 104,700 | +17,700 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 118,951 | 96,521 | -22,430 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 71,744 | 94,028 | +22,284 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,477 | 89,477 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 47,567 | 84,482 | +36,915 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 65,590 | 81,996 | +16,406 | 0.00 | 0.01 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 81,365 | 79,155 | -2,210 | 0.18 | 0.20 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 78,849 | 77,283 | -1,566 | 0.01 | 0.01 | +0.00 | sell |
| JB CAPITAL PARTNERS LP | 71,007 | 71,007 | 0 | 0.58 | 0.60 | +0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,385 | 70,545 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 107,266 | 67,132 | -40,134 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 135,893 | 61,376 | -74,517 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 53,514 | +53,514 | 0.00 | 0.11 | +0.11 | buy |
| NFJ INVESTMENT GROUP, LLC | 53,688 | 53,355 | -333 | 0.07 | 0.09 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 22,767 | 52,459 | +29,692 | 0.00 | 0.00 | +0.00 | buy |
| Mendel Money Management | 56,649 | 52,359 | -4,290 | 1.04 | 1.06 | +0.02 | sell |
| Trexquant Investment LP | 8,293 | 52,070 | +43,777 | 0.00 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 42,773 | 50,791 | +8,018 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 39,668 | 42,669 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 40,400 | +40,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,922 | 39,961 | +4,039 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,046 | +35,046 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 0 | 33,962 | +33,962 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,600 | 33,209 | +23,609 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 32,833 | +32,833 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 32,261 | +32,261 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,882 | 30,573 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,488 | 30,227 | -4,261 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,570 | 30,207 | +15,637 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 30,405 | 28,647 | -1,758 | 0.00 | 0.00 | -0.00 | sell |
| Penn Mutual Asset Management | 24,595 | 28,468 | +3,873 | 1.83 | 2.30 | +0.47 | buy |
| Informed Momentum Co LLC | 0 | 24,164 | +24,164 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 17,771 | 23,120 | +5,349 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,202 | 21,856 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,642 | 20,967 | -13,675 | 0.01 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 30,646 | 19,654 | -10,992 | 0.15 | 0.10 | -0.05 | sell |
| Inspire Investing, LLC | 0 | 19,203 | +19,203 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 21,934 | 18,382 | -3,552 | 0.00 | 0.00 | +0.00 | sell |
| Values First Advisors, Inc. | 17,425 | 17,506 | +81 | 0.39 | 0.44 | +0.04 | buy |
| Parvin Asset Management, LLC | 17,475 | 17,475 | 0 | 0.76 | 0.82 | +0.06 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,690 | 16,890 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,599 | 14,469 | -130 | 0.00 | 0.00 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 14,288 | 14,311 | +23 | 0.08 | 0.08 | +0.00 | buy |
| BROWN ADVISORY INC | 13,600 | 13,804 | +204 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,777 | 13,777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 17,503 | 13,759 | -3,744 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,712 | 13,565 | +853 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 19,292 | 11,929 | -7,363 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,915 | 11,245 | +330 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,420 | 11,020 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 8,582 | 9,757 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 9,505 | +9,505 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,374 | 9,421 | -12,953 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 7,334 | 9,267 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 9,140 | +9,140 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 8,575 | 8,833 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 8,829 | 8,800 | -29 | 0.17 | 0.12 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 9,711 | 8,752 | -959 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,206 | 8,381 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| BayBridge Capital Group, LLC | 7,935 | 8,311 | +376 | 0.22 | 0.24 | +0.02 | buy |
| MetLife Investment Management, LLC | 8,218 | 8,160 | -58 | 0.00 | 0.00 | +0.00 | sell |
| Maven Securities LTD | 38,284 | 8,160 | -30,124 | 0.32 | 0.10 | -0.23 | sell |
| CITIGROUP INC | 12,000 | 7,733 | -4,267 | 0.00 | 0.00 | -0.00 | sell |
| TSA Wealth Managment LLC | 7,607 | 7,607 | 0 | 0.12 | 0.13 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 7,033 | +7,033 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,847 | +6,847 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 6,700 | 6,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mariner, LLC | 7,736 | 6,572 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 7,746 | 6,485 | -1,261 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 6,168 | 6,058 | -110 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 6,344 | 5,724 | -620 | 0.01 | 0.01 | -0.00 | sell |
| R Squared Ltd | 0 | 5,669 | +5,669 | 0.00 | 0.14 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,514 | 5,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Longboard Asset Management, LP | 0 | 5,224 | +5,224 | 0.00 | 0.59 | +0.59 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 5,171 | +5,171 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 5,101 | 5,101 | 0 | 0.11 | 0.12 | +0.01 | hold |