| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,353,940 | 2,354,772 | +832 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 1,041,103 | 1,026,103 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 982,423 | 1,021,161 | +38,738 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 642,017 | 609,117 | -32,900 | 0.07 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 619,802 | 607,822 | -11,980 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 526,700 | 483,900 | -42,800 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 477,238 | 480,788 | +3,550 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 350,092 | 380,148 | +30,056 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 297,829 | 307,322 | +9,493 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 209,777 | 232,231 | +22,454 | 1.35 | 1.27 | -0.08 | buy |
| Boston Partners | 202,581 | 222,130 | +19,549 | 0.01 | 0.01 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 132,695 | 211,425 | +78,730 | 0.37 | 0.55 | +0.17 | buy |
| HEARTLAND ADVISORS INC | 254,550 | 207,300 | -47,250 | 0.65 | 0.49 | -0.16 | sell |
| MORGAN STANLEY | 187,793 | 174,029 | -13,764 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 185,966 | 152,561 | -33,405 | 0.01 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 145,000 | 152,000 | +7,000 | 2.50 | 2.30 | -0.19 | buy |
| RBF Capital, LLC | 143,430 | 143,430 | 0 | 0.32 | 0.29 | -0.03 | hold |
| Allspring Global Investments Holdings, LLC | 153,580 | 142,929 | -10,651 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 81,996 | 134,440 | +52,444 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 133,215 | 133,190 | -25 | 0.10 | 0.10 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,537 | 128,490 | +17,953 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 104,700 | 127,800 | +23,100 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,482 | 124,267 | +39,785 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 96,521 | 121,273 | +24,752 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 121,287 | 116,764 | -4,523 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 108,859 | 115,059 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 113,292 | 112,896 | -396 | 0.12 | 0.11 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 94,028 | 104,758 | +10,730 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,545 | 103,011 | +32,466 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 107,310 | 102,024 | -5,286 | 1.58 | 1.21 | -0.37 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,477 | 89,477 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Assenagon Asset Management S.A. | 0 | 86,882 | +86,882 | 0.00 | 0.01 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 53,514 | 83,039 | +29,525 | 0.11 | 0.16 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 50,791 | 79,034 | +28,243 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 79,155 | 78,955 | -200 | 0.20 | 0.18 | -0.02 | sell |
| JB CAPITAL PARTNERS LP | 71,007 | 71,007 | 0 | 0.60 | 0.54 | -0.07 | hold |
| LPL Financial LLC | 61,376 | 59,963 | -1,413 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 33,209 | 54,003 | +20,794 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,669 | 48,425 | +5,756 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 32,261 | 45,964 | +13,703 | 0.04 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 11,929 | 44,953 | +33,024 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 43,141 | +43,141 | 0.00 | 0.00 | +0.00 | buy |
| Mendel Money Management | 52,359 | 39,929 | -12,430 | 1.06 | 0.75 | -0.31 | sell |
| BANK OF AMERICA CORP /DE/ | 52,459 | 34,902 | -17,557 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 67,132 | 33,134 | -33,998 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 30,573 | 33,009 | +2,436 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 28,647 | 31,500 | +2,853 | 0.00 | 0.00 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 53,355 | 31,389 | -21,966 | 0.09 | 0.05 | -0.04 | sell |
| NAVELLIER & ASSOCIATES INC | 14,311 | 26,932 | +12,621 | 0.08 | 0.12 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 77,283 | 25,556 | -51,727 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 21,856 | 21,275 | -581 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 35,046 | 21,072 | -13,974 | 0.10 | 0.07 | -0.03 | sell |
| Linden Thomas Advisory Services, LLC | 19,654 | 20,516 | +862 | 0.10 | 0.09 | -0.01 | buy |
| BARCLAYS PLC | 30,207 | 20,325 | -9,882 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,532 | +19,532 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 28,468 | 18,468 | -10,000 | 2.30 | 1.60 | -0.70 | sell |
| SG Americas Securities, LLC | 18,382 | 17,514 | -868 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 17,475 | 17,425 | -50 | 0.82 | 0.69 | -0.13 | sell |
| Values First Advisors, Inc. | 17,506 | 17,219 | -287 | 0.44 | 0.41 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,890 | 16,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MQS Management LLC | 0 | 16,669 | +16,669 | 0.00 | 0.43 | +0.43 | buy |
| Magnetar Financial LLC | 0 | 15,570 | +15,570 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,120 | 15,276 | -7,844 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 5,669 | 15,274 | +9,605 | 0.14 | 0.29 | +0.15 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 5,101 | 12,992 | +7,891 | 0.12 | 0.27 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,469 | 12,466 | -2,003 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 20,967 | 12,449 | -8,518 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,020 | 12,320 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,597 | 12,051 | +7,454 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,222 | +11,222 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,126 | +11,126 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,871 | +10,871 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 8,752 | 10,828 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 33,962 | 10,606 | -23,356 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,759 | 10,329 | -3,430 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 13,804 | 10,204 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 9,505 | 10,147 | +642 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,565 | 10,025 | -3,540 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 9,757 | 9,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 9,463 | +9,463 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,485 | 9,097 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,047 | +9,047 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 8,800 | 8,800 | 0 | 0.12 | 0.11 | -0.01 | hold |
| AlphaQuest LLC | 2 | 8,554 | +8,552 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,267 | 8,417 | -850 | 0.00 | 0.00 | -0.00 | sell |
| BayBridge Capital Group, LLC | 8,311 | 8,164 | -147 | 0.24 | 0.23 | -0.01 | sell |
| MetLife Investment Management, LLC | 8,160 | 8,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSA Wealth Managment LLC | 7,607 | 7,607 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Trexquant Investment LP | 52,070 | 7,553 | -44,517 | 0.03 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,227 | 7,229 | -22,998 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 7,208 | +7,208 | 0.00 | 0.18 | +0.18 | buy |
| Point72 Asset Management, L.P. | 0 | 7,023 | +7,023 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 6,700 | 6,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,517 | +6,517 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,058 | 6,271 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 6,190 | +6,190 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,572 | 6,067 | -505 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,381 | 5,697 | -2,684 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 4,380 | 5,551 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,514 | 5,514 | 0 | 0.00 | 0.00 | -0.00 | hold |