| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 282,147 | 280,047 | -2,100 | 0.30 | 0.31 | +0.01 | sell |
| GABELLI FUNDS LLC | 171,700 | 171,100 | -600 | 0.13 | 0.13 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 156,956 | 165,445 | +8,489 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 147,667 | 163,972 | +16,305 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 154,917 | 152,333 | -2,584 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 130,906 | 137,258 | +6,352 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 65,484 | 63,932 | -1,552 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 137,928 | 61,028 | -76,900 | 0.14 | 0.07 | -0.07 | sell |
| Crawford Fund Management, LLC | 78,155 | 55,374 | -22,781 | 4.97 | 3.61 | -1.36 | sell |
| STATE STREET CORP | 42,576 | 54,221 | +11,645 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 63,500 | 50,397 | -13,103 | 3.82 | 3.39 | -0.43 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,190 | 36,188 | +21,998 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,636 | 29,361 | +25,725 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 26,022 | 28,554 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 26,220 | 24,591 | -1,629 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 21,284 | 22,279 | +995 | 0.06 | 0.06 | +0.00 | buy |
| Axecap Investments, LLC | 0 | 19,203 | +19,203 | 0.00 | 1.38 | +1.38 | buy |
| J. Goldman & Co LP | 15,815 | 16,088 | +273 | 0.05 | 0.06 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,368 | 14,268 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 11,447 | 12,594 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,031 | 11,028 | -3 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 11,004 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 10,363 | 10,363 | 0 | 0.15 | 0.16 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 10,695 | 10,279 | -416 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 10,120 | 10,213 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 9,223 | +9,223 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 9,852 | 9,151 | -701 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 9,550 | 9,100 | -450 | 0.11 | 0.11 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 9,033 | +9,033 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,377 | 8,772 | +2,395 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 13,451 | 8,652 | -4,799 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 8,030 | 8,070 | +40 | 0.20 | 0.22 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,772 | 8,065 | +2,293 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,122 | 7,920 | -202 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 7,370 | 7,370 | 0 | 0.05 | 0.06 | +0.01 | hold |
| UBS Group AG | 0 | 7,237 | +7,237 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 7,000 | 7,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 6,453 | 6,814 | +361 | 0.00 | 0.00 | -0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 6,000 | 6,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Voss Capital, LP | 10,000 | 5,800 | -4,200 | 0.07 | 0.04 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,764 | 5,792 | +2,028 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,765 | +5,765 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,822 | 5,532 | +710 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,335 | 5,359 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,931 | 4,777 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 4,775 | +4,775 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 4,748 | 4,748 | 0 | 0.12 | 0.10 | -0.02 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,559 | +4,559 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,374 | 4,557 | -817 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,690 | 4,501 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 5,181 | 4,295 | -886 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,171 | 4,038 | -133 | 0.00 | 0.00 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 4,490 | 3,902 | -588 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 0 | 3,879 | +3,879 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,809 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,670 | +3,670 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 3,530 | +3,530 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,641 | 3,192 | +551 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,136 | 3,153 | +17 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 3,320 | 3,120 | -200 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 2,810 | +2,810 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,803 | 2,803 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 2,312 | 2,280 | -32 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 2,662 | 2,207 | -455 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 2,100 | 2,100 | 0 | 0.04 | 0.04 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 2,045 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,024 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 2,238 | 1,897 | -341 | 0.03 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,239 | 1,869 | -370 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 1,826 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,817 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,659 | 1,609 | -50 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,489 | 1,510 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,691 | 1,446 | -245 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,524 | 1,423 | -5,101 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,324 | 1,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amica Retiree Medical Trust | 1,199 | 1,199 | 0 | 0.18 | 0.19 | +0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,003 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 996 | +996 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,999 | 934 | -1,065 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 503 | 884 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 1,900 | 800 | -1,100 | 0.08 | 0.03 | -0.05 | sell |
| CWM, LLC | 822 | 783 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 722 | 722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 286 | 692 | +406 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,149 | 516 | -1,633 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 127 | 387 | +260 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 252 | 271 | +19 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 37 | 267 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 233 | 233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 204 | 204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 98 | 98 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 28 | 58 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 85 | 47 | -38 | 0.00 | 0.00 | -0.00 | sell |