| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 0 | 9,360 | +9,360 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 32,850 | 40,850 | +8,000 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 6,661 | +6,661 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 26,370 | 32,681 | +6,311 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 271,115 | 276,315 | +5,200 | 0.22 | 0.23 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 4,469 | +4,469 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 7,231 | 10,690 | +3,459 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 566 | 3,967 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,283 | 5,808 | +2,525 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 1,428 | 3,066 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,291 | 57,838 | +1,547 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 8,193 | 9,651 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,559 | 3,911 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 1,330 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 36,230 | 37,554 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,913 | 3,053 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 6,890 | 7,890 | +1,000 | 0.17 | 0.20 | +0.03 | buy |
| VANGUARD GROUP INC | 116,167 | 117,057 | +890 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,027 | 5,609 | +582 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,818 | 4,316 | +498 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 28,115 | 28,581 | +466 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,000 | 4,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3 | 402 | +399 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,443 | 7,624 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 166 | 336 | +170 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,076 | 1,242 | +166 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 121 | 170 | +49 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,316 | 1,326 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 4 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 233 | 233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,200 | 5,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 7,000 | 7,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 213 | 213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 3,965 | 3,965 | 0 | 0.01 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 9,370 | 9,370 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Ancora Advisors LLC | 3,936 | 3,936 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 1,503 | 1,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AE Wealth Management LLC | 12,002 | 12,002 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,682 | 7,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,407 | 1,401 | -6 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 413 | 385 | -28 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 172,800 | 172,700 | -100 | 0.10 | 0.10 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 622 | 464 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 385 | 0 | -385 | 0.01 | 0.00 | -0.01 | sell |
| DENALI ADVISORS LLC | 2,200 | 1,800 | -400 | 0.05 | 0.04 | -0.01 | sell |
| Gladius Capital Management LP | 446 | 0 | -446 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,586 | 4,986 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 10,458 | 9,630 | -828 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 5,534 | 4,327 | -1,207 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,927 | 2,596 | -1,331 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 4,363 | 2,889 | -1,474 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,516 | 0 | -1,516 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 172,708 | 170,543 | -2,165 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 168,556 | 166,049 | -2,507 | 0.02 | 0.02 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 9,412 | 6,500 | -2,912 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,809 | 3,897 | -3,912 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,180 | 6,690 | -5,490 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 211,000 | 180,600 | -30,400 | 4.62 | 4.61 | -0.01 | sell |