| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 280,047 | 277,236 | -2,811 | 0.31 | 0.30 | -0.01 | sell |
| GABELLI FUNDS LLC | 171,100 | 170,700 | -400 | 0.13 | 0.13 | -0.01 | sell |
| BlackRock, Inc. | 163,972 | 167,583 | +3,611 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 165,445 | 153,356 | -12,089 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 152,333 | 140,615 | -11,718 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 137,258 | 138,170 | +912 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 63,932 | 63,196 | -736 | 0.00 | 0.00 | -0.00 | sell |
| Crawford Fund Management, LLC | 55,374 | 58,198 | +2,824 | 3.61 | 3.48 | -0.12 | buy |
| STATE STREET CORP | 54,221 | 57,208 | +2,987 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,004 | 42,069 | +31,065 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,361 | 39,625 | +10,264 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,188 | 38,443 | +2,255 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 32,485 | +32,485 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,033 | 28,666 | +19,633 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 28,554 | 27,970 | -584 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 24,591 | 24,920 | +329 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,268 | 22,734 | +8,466 | 0.00 | 0.00 | +0.00 | buy |
| Axecap Investments, LLC | 19,203 | 22,195 | +2,992 | 1.38 | 1.52 | +0.14 | buy |
| Annex Advisory Services, LLC | 22,279 | 18,708 | -3,571 | 0.06 | 0.04 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 15,071 | +15,071 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 14,550 | +14,550 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,065 | 13,653 | +5,588 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 12,594 | 13,627 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,652 | 11,489 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 16,088 | 11,422 | -4,666 | 0.06 | 0.05 | -0.01 | sell |
| Janney Montgomery Scott LLC | 11,028 | 11,116 | +88 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 10,363 | 10,401 | +38 | 0.16 | 0.15 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,792 | 10,332 | +4,540 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 10,213 | 10,065 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 4,775 | 9,998 | +5,223 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,151 | 8,745 | -406 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,920 | 8,506 | +586 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 9,100 | 8,500 | -600 | 0.11 | 0.09 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 61,028 | 8,200 | -52,828 | 0.07 | 0.01 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 0 | 8,076 | +8,076 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 7,370 | 7,370 | 0 | 0.06 | 0.05 | -0.00 | hold |
| RBF Capital, LLC | 7,000 | 7,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 7,500 | 6,700 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 3,879 | 6,623 | +2,744 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,192 | 6,065 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 6,000 | 6,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Man Group plc | 0 | 5,977 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,237 | 5,620 | -1,617 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 5,476 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 5,410 | +5,410 | 0.00 | 0.56 | +0.56 | buy |
| JANE STREET GROUP, LLC | 0 | 5,326 | +5,326 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,423 | 5,093 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,532 | 4,923 | -609 | 0.00 | 0.00 | -0.00 | sell |
| Broyhill Asset Management, LLC | 0 | 4,900 | +4,900 | 0.00 | 0.48 | +0.48 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 4,748 | 4,748 | 0 | 0.10 | 0.09 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,724 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,559 | 4,542 | -17 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 0 | 4,476 | +4,476 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,359 | 4,307 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 4,295 | 4,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 3,530 | 4,137 | +607 | 0.04 | 0.04 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 3,902 | 3,902 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RHUMBLINE ADVISERS | 4,038 | 3,895 | -143 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,153 | 3,575 | +422 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 3,120 | 3,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 516 | 3,019 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,871 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,803 | 2,813 | +10 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,207 | 2,680 | +473 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,280 | 2,359 | +79 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,141 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,045 | 2,126 | +81 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 2,100 | 2,100 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HSBC HOLDINGS PLC | 3,809 | 2,096 | -1,713 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 1,910 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 1,897 | 1,897 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 1,609 | 1,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 934 | 1,540 | +606 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,510 | 1,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,446 | 1,345 | -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 | 0.19 | 0.18 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,003 | 1,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Promus Capital, LLC | 0 | 913 | +913 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 884 | 904 | +20 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 783 | 758 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 692 | 727 | +35 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| AlphaQuest LLC | 996 | 676 | -320 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 3,670 | 575 | -3,095 | 0.01 | 0.00 | -0.01 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 271 | 325 | +54 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 267 | 237 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 387 | 226 | -161 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 204 | 205 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 800 | 200 | -600 | 0.03 | 0.00 | -0.03 | sell |
| LRI Investments, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |