| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 66,937 | 195,837 | +128,900 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 94,404 | +94,404 | 0.00 | 0.36 | +0.36 | buy |
| D. E. Shaw & Co., Inc. | 17,118 | 64,454 | +47,336 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,566 | 69,433 | +42,867 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,250 | 50,913 | +42,663 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 306,577 | 340,407 | +33,830 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,356 | +32,356 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 70,602 | 96,290 | +25,688 | 0.08 | 0.16 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 25,644 | +25,644 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 25,553 | +25,553 | 0.00 | 0.05 | +0.05 | buy |
| EVR Research LP | 230,000 | 255,000 | +25,000 | 0.82 | 1.12 | +0.30 | buy |
| VANGUARD GROUP INC | 847,608 | 871,587 | +23,979 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 23,794 | +23,794 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,769 | +20,769 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 52,697 | 69,796 | +17,099 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 97,074 | 112,846 | +15,772 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 330,916 | 346,611 | +15,695 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,911 | 29,574 | +14,663 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,751 | +13,751 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 184,881 | 197,619 | +12,738 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,016 | 23,273 | +12,257 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 136,485 | 146,784 | +10,299 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 46,450 | 53,350 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,788 | 32,301 | +6,513 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,457 | 16,536 | +6,079 | 0.02 | 0.07 | +0.05 | buy |
| Compound Planning, Inc. | 25,424 | 31,038 | +5,614 | 0.11 | 0.08 | -0.03 | buy |
| Point72 Middle East FZE | 0 | 3,271 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 4,650 | 7,850 | +3,200 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 145,598 | 148,670 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8 | 2,429 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 51,315 | 52,449 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,567 | 22,880 | +313 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,550 | 8,774 | +224 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,039 | 25,199 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,461 | 1,584 | +123 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,894 | 6,944 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,396 | 1,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 23,623 | 23,623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CNB Bank | 956 | 956 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Geneos Wealth Management Inc. | 902 | 902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 933 | 933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HUNTINGTON NATIONAL BANK | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,438 | 8,405 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 52,222 | 52,089 | -133 | 0.01 | 0.01 | +0.00 | sell |
| AMALGAMATED BANK | 1,929 | 1,759 | -170 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 11,581 | 11,291 | -290 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,731 | 2,783 | -948 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 1,286 | 0 | -1,286 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,115 | 5,530 | -1,585 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 22,866 | 21,149 | -1,717 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,209 | 15,359 | -1,850 | 0.00 | 0.00 | +0.00 | sell |
| NorthRock Partners, LLC | 37,878 | 36,000 | -1,878 | 0.05 | 0.03 | -0.02 | sell |
| State of Wyoming | 2,396 | 0 | -2,396 | 0.01 | 0.00 | -0.01 | sell |
| Arkadios Wealth Advisors | 35,781 | 32,336 | -3,445 | 0.05 | 0.05 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 7,637 | 3,611 | -4,026 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,198 | 13 | -4,185 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 65,809 | 61,093 | -4,716 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 33,630 | 28,195 | -5,435 | 0.02 | 0.02 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,551 | 3,059 | -5,492 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 6,908 | 0 | -6,908 | 0.07 | 0.00 | -0.07 | sell |
| Kovack Advisors, Inc. | 216,900 | 208,625 | -8,275 | 0.41 | 0.48 | +0.08 | sell |
| LAZARD ASSET MANAGEMENT LLC | 8,698 | 0 | -8,698 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 11,625 | 0 | -11,625 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 12,017 | 0 | -12,017 | 0.02 | 0.00 | -0.02 | sell |
| Trexquant Investment LP | 48,199 | 32,269 | -15,930 | 0.02 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 41,463 | 25,434 | -16,029 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 19,347 | 0 | -19,347 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,800 | 19,500 | -26,300 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 157,800 | 130,800 | -27,000 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 523,919 | 496,648 | -27,271 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 53,532 | 22,864 | -30,668 | 0.00 | 0.00 | -0.00 | sell |
| Divisar Capital Management LLC | 178,303 | 145,912 | -32,391 | 0.52 | 0.53 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 149,572 | 116,624 | -32,948 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 512,699 | 449,158 | -63,541 | 0.03 | 0.03 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 127,782 | 53,316 | -74,466 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 271,500 | 187,000 | -84,500 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,939 | 0 | -92,939 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 476,979 | 370,653 | -106,326 | 1.48 | 1.47 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,654,104 | 2,504,430 | -149,674 | 0.08 | 0.11 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 966,103 | 611,173 | -354,930 | 0.00 | 0.00 | -0.00 | sell |