| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 93,332 | 228,792 | +135,460 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 491,167 | 602,403 | +111,236 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 36,052 | 136,577 | +100,525 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 57,623 | 116,969 | +59,346 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 50,755 | 91,427 | +40,672 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 39,160 | +39,160 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 38,469 | 77,220 | +38,751 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 36,266 | +36,266 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 29,663 | +29,663 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 26,554 | +26,554 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,641 | +23,641 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 379,799 | 399,342 | +19,543 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 903,914 | 921,915 | +18,001 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,513 | +17,513 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 17,130 | +17,130 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 26,335 | 42,748 | +16,413 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 15,324 | +15,324 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,725 | 38,587 | +14,862 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,835 | +12,835 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 12,613 | +12,613 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 462 | 12,072 | +11,610 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 10,446 | +10,446 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,387 | +10,387 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 10,217 | +10,217 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 10,032 | +10,032 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 563,548 | 572,689 | +9,141 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 8,560 | +8,560 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,918 | 19,064 | +8,146 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,844 | +7,844 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,309 | 127,330 | +7,021 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 252,349 | 258,289 | +5,940 | 0.10 | 0.12 | +0.02 | buy |
| Empowered Funds, LLC | 78,495 | 84,435 | +5,940 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,591 | +5,591 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,156 | 36,853 | +4,697 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 12,040 | 16,734 | +4,694 | 0.09 | 0.18 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,441 | +4,441 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,194 | 33,534 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,900 | 12,009 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 2,761 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,051 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 976 | +976 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 777 | +777 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,749 | 4,894 | +145 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 139 | 232 | +93 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 140,000 | 140,000 | 0 | 0.15 | 0.16 | +0.01 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 15,100 | 15,100 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Mill Road Capital Management LLC | 921,508 | 921,508 | 0 | 7.78 | 9.88 | +2.09 | hold |
| Acuitas Investments, LLC | 200,200 | 200,200 | 0 | 1.96 | 2.16 | +0.19 | hold |
| Aristides Capital LLC | 10,895 | 10,895 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Proficio Capital Partners LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sound Income Strategies, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 29 | 0 | -29 | 0.00 | 0.00 | 0.00 | sell |
| COMERICA BANK | 46 | 5 | -41 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 357 | 0 | -357 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,030 | 11,726 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,726 | 10,066 | -4,660 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,351 | 0 | -10,351 | 0.02 | 0.00 | -0.02 | sell |
| Informed Momentum Co LLC | 38,942 | 28,379 | -10,563 | 0.12 | 0.09 | -0.03 | sell |
| Jump Financial, LLC | 10,992 | 0 | -10,992 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 11,516 | 0 | -11,516 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 12,668 | 0 | -12,668 | 0.06 | 0.00 | -0.06 | sell |
| AWM Investment Company, Inc. | 724,514 | 711,652 | -12,862 | 1.84 | 1.93 | +0.09 | sell |
| WHITE PINE CAPITAL LLC | 52,426 | 39,359 | -13,067 | 0.44 | 0.30 | -0.14 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 16,855 | 0 | -16,855 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 36,635 | 19,574 | -17,061 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 17,541 | 0 | -17,541 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 39,394 | 19,575 | -19,819 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 25,425 | 0 | -25,425 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 174,757 | 147,310 | -27,447 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 172,221 | 144,623 | -27,598 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 29,559 | 0 | -29,559 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 41,482 | 2,823 | -38,659 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 45,740 | 1,893 | -43,847 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 85,703 | 21,325 | -64,378 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 322,843 | 252,843 | -70,000 | 0.06 | 0.05 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 589,681 | 485,319 | -104,362 | 2.51 | 2.35 | -0.17 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,900 | 0 | -104,900 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 119,897 | 0 | -119,897 | 0.00 | 0.00 | -0.00 | sell |
| AEGIS FINANCIAL CORP | 854,695 | 682,175 | -172,520 | 14.09 | 13.21 | -0.89 | sell |