| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,354,772 | 2,361,778 | +7,006 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 1,026,103 | 1,030,991 | +4,888 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,021,161 | 1,022,595 | +1,434 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 607,822 | 606,826 | -996 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 609,117 | 566,427 | -42,690 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 480,788 | 481,570 | +782 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 483,900 | 452,102 | -31,798 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 380,148 | 386,018 | +5,870 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 307,322 | 311,272 | +3,950 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 211,425 | 246,699 | +35,274 | 0.55 | 0.61 | +0.06 | buy |
| Boston Partners | 222,130 | 243,749 | +21,619 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 232,231 | 236,231 | +4,000 | 1.27 | 1.29 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 207,300 | 207,300 | 0 | 0.49 | 0.47 | -0.02 | hold |
| Qube Research & Technologies Ltd | 134,440 | 149,171 | +14,731 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 127,800 | 148,600 | +20,800 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 174,029 | 146,190 | -27,839 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 143,430 | 143,430 | 0 | 0.29 | 0.28 | -0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 124,267 | 142,618 | +18,351 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,561 | 138,545 | -14,016 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 152,000 | 137,000 | -15,000 | 2.30 | 2.03 | -0.27 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,532 | 136,149 | +116,617 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 133,190 | 133,310 | +120 | 0.10 | 0.10 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,490 | 128,322 | -168 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 121,273 | 122,780 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 116,764 | 116,762 | -2 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 112,896 | 112,096 | -800 | 0.11 | 0.10 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,011 | 110,952 | +7,941 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 115,059 | 108,654 | -6,405 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 142,929 | 105,759 | -37,170 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 104,758 | 104,758 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BARD ASSOCIATES INC | 102,024 | 99,655 | -2,369 | 1.21 | 1.08 | -0.12 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,477 | 89,477 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 83,039 | 85,863 | +2,824 | 0.16 | 0.15 | -0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 78,955 | 76,505 | -2,450 | 0.18 | 0.16 | -0.02 | sell |
| JB CAPITAL PARTNERS LP | 71,007 | 71,007 | 0 | 0.54 | 0.52 | -0.02 | hold |
| LPL Financial LLC | 59,963 | 62,936 | +2,973 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 79,034 | 52,607 | -26,427 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 48,425 | 49,777 | +1,352 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,902 | 40,721 | +5,819 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 44,953 | 38,344 | -6,609 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 7,553 | 35,818 | +28,265 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 35,173 | +35,173 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,009 | 33,650 | +641 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 33,134 | 33,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mendel Money Management | 39,929 | 29,495 | -10,434 | 0.75 | 0.52 | -0.23 | sell |
| Invesco Ltd. | 31,500 | 29,314 | -2,186 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 23,468 | +23,468 | 0.00 | 0.42 | +0.42 | buy |
| Campbell & CO Investment Adviser LLC | 21,072 | 23,169 | +2,097 | 0.07 | 0.05 | -0.02 | buy |
| Man Group plc | 0 | 22,619 | +22,619 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,325 | 22,154 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 20,516 | 21,243 | +727 | 0.09 | 0.09 | -0.00 | buy |
| UBS Group AG | 54,003 | 20,426 | -33,577 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 19,856 | +19,856 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,514 | 19,006 | +1,492 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 21,275 | 18,145 | -3,130 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 15,276 | 18,045 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 17,425 | 17,425 | 0 | 0.69 | 0.60 | -0.09 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,890 | 16,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 10,025 | 16,835 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 15,274 | 16,373 | +1,099 | 0.29 | 0.32 | +0.03 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 12,992 | 14,992 | +2,000 | 0.27 | 1.06 | +0.79 | buy |
| Sentinus, LLC | 0 | 14,992 | +14,992 | 0.00 | 0.06 | +0.06 | buy |
| Values First Advisors, Inc. | 17,219 | 14,258 | -2,961 | 0.41 | 0.31 | -0.10 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,770 | +13,770 | 0.00 | 0.01 | +0.01 | buy |
| North Star Investment Management Corp. | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,097 | 12,887 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 10,798 | +10,798 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,329 | 10,775 | +446 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,828 | 10,671 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 6,190 | 10,240 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,088 | +10,088 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 10,204 | 10,000 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,449 | 9,727 | -2,722 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 10,147 | 9,618 | -529 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 7,023 | 9,399 | +2,376 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,320 | 9,120 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| BayBridge Capital Group, LLC | 8,164 | 8,246 | +82 | 0.23 | 0.22 | -0.02 | buy |
| MetLife Investment Management, LLC | 8,160 | 8,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 7,632 | +7,632 | 0.00 | 0.03 | +0.03 | buy |
| TSA Wealth Managment LLC | 7,607 | 7,607 | 0 | 0.12 | 0.11 | -0.01 | hold |
| ZACKS INVESTMENT MANAGEMENT | 8,417 | 7,334 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 5,407 | 7,078 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,556 | 6,910 | -18,646 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,517 | 6,577 | +60 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,229 | 6,409 | -820 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 6,271 | 6,202 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 5,551 | 5,715 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 6,700 | 5,700 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,697 | 5,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,514 | 5,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 10,606 | 5,122 | -5,484 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 26,932 | 5,023 | -21,909 | 0.12 | 0.02 | -0.10 | sell |
| Atria Investments, Inc | 5,251 | 4,996 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 6,067 | 4,964 | -1,103 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 4,873 | +4,873 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,370 | 4,026 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,910 | 3,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 4,552 | 3,869 | -683 | 0.10 | 0.07 | -0.02 | sell |
| CITIGROUP INC | 3,811 | 3,704 | -107 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,800 | 3,205 | +405 | 0.00 | 0.00 | -0.00 | buy |