| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 277,236 | 272,836 | -4,400 | 0.30 | 0.25 | -0.05 | sell |
| BlackRock, Inc. | 167,583 | 171,990 | +4,407 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 170,700 | 171,200 | +500 | 0.13 | 0.11 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 153,356 | 142,056 | -11,300 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 138,170 | 139,667 | +1,497 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 140,615 | 133,204 | -7,411 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 63,196 | 64,279 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| Crawford Fund Management, LLC | 58,198 | 58,926 | +728 | 3.48 | 1.77 | -1.72 | buy |
| STATE STREET CORP | 57,208 | 56,329 | -879 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 39,625 | 53,194 | +13,569 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,734 | 46,418 | +23,684 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 42,069 | 41,670 | -399 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,443 | 39,487 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 32,485 | 34,685 | +2,200 | 0.18 | 0.16 | -0.02 | buy |
| Bank of New York Mellon Corp | 27,970 | 28,376 | +406 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 24,920 | 24,014 | -906 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,489 | 18,599 | +7,110 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 18,708 | 18,449 | -259 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,666 | 15,888 | -12,778 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,550 | 14,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 9,998 | 13,795 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,093 | 12,937 | +7,844 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,540 | 11,525 | +9,985 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 11,422 | 11,422 | 0 | 0.05 | 0.04 | -0.01 | hold |
| JANE STREET GROUP, LLC | 5,326 | 11,174 | +5,848 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,116 | 10,952 | -164 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 10,401 | 10,531 | +130 | 0.15 | 0.12 | -0.03 | buy |
| Trexquant Investment LP | 6,623 | 10,424 | +3,801 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,065 | 9,968 | -97 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 8,745 | 9,965 | +1,220 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 9,698 | +9,698 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,506 | 8,509 | +3 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,076 | 8,276 | +200 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,476 | 8,115 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 8,200 | 8,000 | -200 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,653 | 7,773 | -5,880 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 6,700 | 7,700 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 7,370 | 7,370 | 0 | 0.05 | 0.04 | -0.01 | hold |
| RBF Capital, LLC | 7,000 | 7,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 10,332 | 6,341 | -3,991 | 0.02 | 0.01 | -0.01 | sell |
| AMICA MUTUAL INSURANCE CO | 6,000 | 6,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BARCLAYS PLC | 4,307 | 5,864 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,871 | 5,724 | +2,853 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 4,476 | 5,119 | +643 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 5,620 | 5,046 | -574 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 5,977 | 5,023 | -954 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 4,923 | 5,013 | +90 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,065 | 5,012 | -1,053 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 4,137 | 5,010 | +873 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,575 | 4,925 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Broyhill Asset Management, LLC | 4,900 | 4,900 | 0 | 0.48 | 0.40 | -0.07 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 4,748 | 4,746 | -2 | 0.09 | 0.07 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,724 | 4,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 8,500 | 4,600 | -3,900 | 0.09 | 0.04 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,542 | 4,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 4,295 | 4,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 3,902 | 3,902 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,096 | 3,561 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,895 | 3,421 | -474 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 3,120 | 3,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 2,813 | 2,783 | -30 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 15,071 | 2,624 | -12,447 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 2,680 | 2,569 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,359 | 2,367 | +8 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 2,228 | +2,228 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 1,910 | 2,214 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 2,160 | +2,160 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 2,100 | 1,924 | -176 | 0.04 | 0.03 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 58 | 1,658 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,609 | 1,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,019 | 1,518 | -1,501 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,510 | 1,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,437 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,345 | 1,342 | -3 | 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 |
| Quantbot Technologies LP | 575 | 1,147 | +572 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,003 | 1,106 | +103 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 676 | 1,041 | +365 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 223 | 1,007 | +784 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 904 | 722 | -182 | 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 |
| Legal & General Group Plc | 727 | 717 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 0 | 631 | +631 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 758 | 525 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 226 | 364 | +138 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 237 | 310 | +73 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 325 | 262 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 205 | 178 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 30 | 165 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 95 | 91 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 3 | 88 | +85 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 38 | 47 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |