| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 176,059 | 407,107 | +231,048 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 64,884 | 203,225 | +138,341 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 974,995 | 1,067,239 | +92,244 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 60,157 | +60,157 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 55,030 | +55,030 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 36,868 | 90,864 | +53,996 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 87,937 | 140,794 | +52,857 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 50,765 | +50,765 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 89,900 | 135,200 | +45,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 143,491 | 187,408 | +43,917 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 127,938 | 161,536 | +33,598 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,005 | 24,185 | +23,180 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 18,373 | +18,373 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 17,382 | +17,382 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,989 | 45,973 | +15,984 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,294 | 125,894 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,903 | 126,359 | +15,456 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 15,456 | +15,456 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 44,311 | 59,163 | +14,852 | 0.13 | 0.24 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,627 | +14,627 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,320 | +12,320 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 43,362 | 55,410 | +12,048 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,926 | +8,926 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 34,046 | 40,025 | +5,979 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 48,876 | 54,292 | +5,416 | 0.04 | 0.04 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 36,802 | 41,664 | +4,862 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 4,808 | +4,808 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 115 | 3,164 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,726 | +2,726 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 79,845 | 81,845 | +2,000 | 0.15 | 0.14 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,835 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 63,112 | 64,915 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,566 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,357 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 98,279 | 99,606 | +1,327 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 17,292 | 18,472 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 515 | 1,477 | +962 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 648 | +648 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 21,358 | 21,361 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Fortis Capital Advisors, LLC | 21,358 | 21,361 | +3 | 0.07 | 0.06 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 81,400 | 81,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 80,000 | 80,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cutter & CO Brokerage, Inc. | 14,800 | 14,800 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Avior Wealth Management, LLC | 940 | 940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Smartleaf Asset Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,451 | 11,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 162,000 | 162,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMERICA BANK | 226 | 226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 1,336 | 1,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 60,072 | 59,653 | -419 | 0.13 | 0.07 | -0.06 | sell |
| LPL Financial LLC | 13,675 | 13,175 | -500 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 583 | 0 | -583 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 15,700 | 12,700 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 93,000 | 88,000 | -5,000 | 0.26 | 0.28 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 268,956 | 261,975 | -6,981 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 813,490 | 805,281 | -8,209 | 3.37 | 3.44 | +0.06 | sell |
| Brevan Howard Capital Management LP | 10,393 | 0 | -10,393 | 0.01 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 10,896 | 0 | -10,896 | 0.01 | 0.00 | -0.01 | sell |
| LMR Partners LLP | 11,245 | 0 | -11,245 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 11,671 | 0 | -11,671 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 14,100 | 0 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 153,643 | 138,111 | -15,532 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 16,200 | 0 | -16,200 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 31,674 | 14,600 | -17,074 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,935 | 6,555 | -17,380 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 17,548 | 0 | -17,548 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 21,400 | 0 | -21,400 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 21,889 | 0 | -21,889 | 0.05 | 0.00 | -0.05 | sell |
| GROUP ONE TRADING LLC | 29,089 | 0 | -29,089 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 31,307 | 0 | -31,307 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 31,768 | 0 | -31,768 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 89,917 | 46,456 | -43,461 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 44,700 | 0 | -44,700 | 0.10 | 0.00 | -0.10 | sell |
| HRT FINANCIAL LP | 45,641 | 0 | -45,641 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 46,828 | 0 | -46,828 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 82,302 | 34,720 | -47,582 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 63,110 | 0 | -63,110 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 68,228 | 0 | -68,228 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 134,019 | 40,526 | -93,493 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 99,712 | 4,204 | -95,508 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 133,838 | 19,056 | -114,782 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,202 | 0 | -157,202 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 216,834 | 0 | -216,834 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 278,604 | 28,326 | -250,278 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 273,148 | 0 | -273,148 | 0.00 | 0.00 | -0.00 | sell |