| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,604,699 | 1,607,853 | +3,154 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,361,203 | 1,374,593 | +13,390 | 0.00 | 0.00 | -0.00 | buy |
| Asset Value Investors Ltd | 768,128 | 762,328 | -5,800 | 16.56 | 16.79 | +0.23 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 281,381 | 524,956 | +243,575 | 0.14 | 0.23 | +0.09 | buy |
| J. Goldman & Co LP | 601,134 | 516,008 | -85,126 | 0.67 | 0.52 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 417,507 | 425,130 | +7,623 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 411,807 | 414,965 | +3,158 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 194,017 | 194,758 | +741 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,401 | 163,651 | +126,250 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 144,800 | 154,500 | +9,700 | 0.45 | 0.41 | -0.04 | buy |
| NORTHERN TRUST CORP | 115,551 | 107,085 | -8,466 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 105,405 | 106,515 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,014 | 101,734 | -10,280 | 0.00 | 0.00 | -0.00 | sell |
| VELA Investment Management, LLC | 72,336 | 94,327 | +21,991 | 0.62 | 0.66 | +0.04 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 59,902 | 84,801 | +24,899 | 1.81 | 2.01 | +0.20 | buy |
| DRW Securities, LLC | 100,834 | 79,805 | -21,029 | 0.15 | 0.16 | +0.01 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 113,200 | 77,581 | -35,619 | 0.54 | 0.30 | -0.24 | sell |
| TWO SIGMA INVESTMENTS, LP | 102,280 | 70,124 | -32,156 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 70,000 | 68,480 | -1,520 | 1.95 | 1.52 | -0.43 | sell |
| RAYMOND JAMES FINANCIAL INC | 56,617 | 58,326 | +1,709 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 23,753 | 57,912 | +34,159 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 56,322 | 56,335 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 43,630 | 50,799 | +7,169 | 0.02 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 50,186 | 50,575 | +389 | 0.04 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,954 | 43,962 | +8 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 57,819 | 43,502 | -14,317 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 107,500 | 41,200 | -66,300 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 35,679 | 38,347 | +2,668 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,915 | 37,658 | +12,743 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,361 | 34,652 | +291 | 0.00 | 0.00 | -0.00 | buy |
| JBF Capital, Inc. | 32,228 | 32,228 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Nuveen, LLC | 31,594 | 31,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 31,432 | 31,432 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 29,996 | +29,996 | 0.32 | 0.22 | -0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,103 | 29,535 | -2,568 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 29,202 | 28,111 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| Coronation Fund Managers Ltd. | 15,192 | 25,260 | +10,068 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 21,776 | 25,006 | +3,230 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,351 | 24,211 | +13,860 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 28,595 | 23,733 | -4,862 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,712 | 23,573 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 21,140 | 23,140 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 22,850 | 22,798 | -52 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24,700 | 21,479 | -3,221 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,331 | 20,771 | -560 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 18,272 | 20,693 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 20,659 | +20,659 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 20,065 | 20,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 14,277 | 19,783 | +5,506 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,934 | 19,689 | +12,755 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 29,314 | 19,317 | -9,997 | 0.15 | 0.08 | -0.07 | sell |
| Quantbot Technologies LP | 4,976 | 17,943 | +12,967 | 0.00 | 0.02 | +0.01 | buy |
| Mariner, LLC | 34,312 | 17,216 | -17,096 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 76,575 | 15,731 | -60,844 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,143 | 15,624 | +4,481 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 15,247 | 15,055 | -192 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 9,617 | 14,688 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,746 | 14,655 | +909 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 14,588 | +14,588 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,867 | 13,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 31,490 | 12,449 | -19,041 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 12,224 | 12,224 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 11,228 | 11,982 | +754 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,673 | 10,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,007 | 10,553 | +8,546 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,258 | 9,916 | -4,342 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 9,870 | 9,632 | -238 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 7,965 | 9,309 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,788 | 9,129 | -3,659 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,103 | 9,101 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,803 | 8,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 8,529 | 8,326 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 8,577 | 8,125 | -452 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 7,598 | 8,045 | +447 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,975 | 6,921 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 6,400 | 6,347 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Fulcrum Asset Management LLP | 0 | 6,304 | +6,304 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,181 | 6,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 0 | 5,965 | +5,965 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 5,376 | 5,629 | +253 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 1,500 | 5,000 | +3,500 | 0.01 | 0.04 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 5,217 | 4,688 | -529 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 6,189 | 4,589 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,463 | 4,437 | -26 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,886 | 3,477 | +591 | 0.00 | 0.00 | -0.00 | buy |
| Sandia Investment Management LP | 0 | 3,339 | +3,339 | 0.00 | 0.21 | +0.21 | buy |
| Russell Investments Group, Ltd. | 65,315 | 3,301 | -62,014 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,405 | 2,789 | +384 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,248 | 2,522 | -4,726 | 0.00 | 0.00 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,872 | 1,872 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,776 | 1,794 | -982 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 1,025 | 1,581 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,455 | 1,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,353 | 1,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 1,102 | 1,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,054 | 1,086 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,241 | 923 | -318 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 627 | 922 | +295 | 0.00 | 0.00 | +0.00 | buy |