| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,801,175 | 2,697,291 | -103,884 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,758,914 | 2,091,981 | +333,067 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,327,580 | 1,329,413 | +1,833 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 597,963 | 595,856 | -2,107 | 1.44 | 1.46 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 564,746 | 569,333 | +4,587 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 530,062 | 530,505 | +443 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 494,165 | 496,165 | +2,000 | 0.51 | 0.50 | -0.01 | buy |
| CSM Advisors, LLC | 242,145 | 388,200 | +146,055 | 0.10 | 0.17 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 313,400 | 367,700 | +54,300 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 320,150 | 324,050 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 317,738 | 311,679 | -6,059 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 255,640 | 301,259 | +45,619 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 273,364 | 283,055 | +9,691 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 255,687 | 281,188 | +25,501 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 262,501 | 254,511 | -7,990 | 0.08 | 0.08 | -0.00 | sell |
| JPMORGAN CHASE & CO | 51,295 | 248,656 | +197,361 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 259,593 | 238,552 | -21,041 | 0.39 | 0.37 | -0.02 | sell |
| Nuveen, LLC | 227,523 | 213,687 | -13,836 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 447,278 | 211,026 | -236,252 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,431 | 207,752 | +58,321 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 214,079 | 197,859 | -16,220 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 175,862 | 195,823 | +19,961 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 185,388 | 194,972 | +9,584 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 181,570 | 185,002 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 192,535 | 180,704 | -11,831 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 136,413 | 176,898 | +40,485 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 169,518 | 169,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 167,603 | 168,013 | +410 | 0.04 | 0.04 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 125,002 | 168,007 | +43,005 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 172,959 | 155,212 | -17,747 | 0.01 | 0.01 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 155,070 | +155,070 | 0.00 | 0.12 | +0.12 | buy |
| State of New Jersey Common Pension Fund D | 148,494 | 148,494 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 148,011 | 146,986 | -1,025 | 0.03 | 0.03 | +0.00 | sell |
| JANE STREET GROUP, LLC | 78,039 | 143,441 | +65,402 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 113,026 | 133,378 | +20,352 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,372 | 129,908 | +114,536 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 98,182 | 119,417 | +21,235 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 110,976 | 106,414 | -4,562 | 0.02 | 0.02 | +0.01 | sell |
| QSV Equity Investors LLC | 103,040 | 103,108 | +68 | 1.58 | 1.65 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,098 | 96,805 | +57,707 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 63,601 | 96,601 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 93,237 | 96,029 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 101,793 | 92,201 | -9,592 | 0.02 | 0.01 | -0.01 | sell |
| BARD ASSOCIATES INC | 155,974 | 89,517 | -66,457 | 0.74 | 0.37 | -0.37 | sell |
| Penserra Capital Management LLC | 78,060 | 80,795 | +2,735 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 57,505 | 77,464 | +19,959 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 70,267 | 69,862 | -405 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,265 | 69,072 | -2,193 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 51,585 | 64,355 | +12,770 | 0.02 | 0.03 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 62,756 | 62,569 | -187 | 0.29 | 0.28 | -0.01 | sell |
| Private Advisor Group, LLC | 0 | 62,112 | +62,112 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 69,968 | 60,447 | -9,521 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 59,729 | 60,317 | +588 | 0.00 | 0.00 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.32 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 33,958 | 58,091 | +24,133 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 55,000 | 55,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Creative Planning | 40,176 | 54,406 | +14,230 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 41,695 | 53,279 | +11,584 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,467 | 52,673 | -3,794 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 52,885 | 52,367 | -518 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 49,710 | 50,330 | +620 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 37,087 | 47,778 | +10,691 | 0.05 | 0.06 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 47,518 | +47,518 | 0.00 | 0.02 | +0.02 | buy |
| NVWM, LLC | 43,746 | 45,754 | +2,008 | 0.16 | 0.16 | +0.01 | buy |
| BARCLAYS PLC | 40,187 | 45,640 | +5,453 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,172 | 43,007 | +27,835 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 42,539 | 41,834 | -705 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 45,913 | 41,403 | -4,510 | 0.04 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 32,218 | 39,462 | +7,244 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,796 | 39,287 | +8,491 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 29,060 | 37,991 | +8,931 | 0.01 | 0.01 | +0.00 | buy |
| Canton Hathaway, LLC | 0 | 37,635 | +37,635 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 36,416 | 34,722 | -1,694 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 33,600 | 33,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ethos Financial Group, LLC | 31,520 | 31,520 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Intrua Financial, LLC | 30,756 | 30,719 | -37 | 0.07 | 0.06 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 29,893 | 29,600 | -293 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 36,772 | 28,647 | -8,125 | 0.07 | 0.05 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 27,846 | +27,846 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,330 | 27,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 26,881 | +26,881 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 32,587 | 26,591 | -5,996 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 25,381 | 26,491 | +1,110 | 0.54 | 0.23 | -0.30 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,872 | 24,872 | 0 | 0.01 | 0.02 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,656 | 24,428 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,130 | 24,130 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sterling Capital Management LLC | 606 | 23,294 | +22,688 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 22,568 | 22,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mendel Money Management | 19,806 | 21,011 | +1,205 | 0.13 | 0.14 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 21,065 | 20,665 | -400 | 0.04 | 0.03 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 20,400 | 20,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 20,087 | +20,087 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,525 | 19,998 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,182 | 19,784 | +602 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 17,022 | 19,485 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 19,100 | 19,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arete Wealth Advisors, LLC | 18,934 | 18,856 | -78 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,851 | 18,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,401 | +17,401 | 0.00 | 0.04 | +0.04 | buy |