| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 561,059 | 1,131,629 | +570,570 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 190,239 | 555,336 | +365,097 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,048,119 | 3,386,425 | +338,306 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 48,982 | 298,766 | +249,784 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 218,857 | +218,857 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 0 | 139,746 | +139,746 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 70,527 | 190,442 | +119,915 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,667 | 140,169 | +115,502 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 104,100 | +104,100 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 89,719 | +89,719 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 17,545 | 74,309 | +56,764 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 46,363 | +46,363 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 0 | 45,519 | +45,519 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 37,800 | +37,800 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 383,700 | 416,100 | +32,400 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 32,111 | +32,111 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 25,499 | +25,499 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 133,066 | 158,057 | +24,991 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 21,487 | +21,487 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 20,577 | +20,577 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 20,090 | +20,090 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 18,679 | +18,679 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 16,876 | +16,876 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,300 | 55,108 | +15,808 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 185,026 | 199,605 | +14,579 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 0 | 12,999 | +12,999 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 12,878 | +12,878 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 11,555 | +11,555 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,247 | +11,247 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,025 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,304 | +9,304 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 100,318 | 107,886 | +7,568 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 0 | 5,426 | +5,426 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 4,797 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,548 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 167 | 3,690 | +3,523 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,694 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,466 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 10,667 | 12,051 | +1,384 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 55,317 | 56,317 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 200,000 | 200,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 40,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 37,791 | 37,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ICONIQ Capital, LLC | 1,296,354 | 1,296,354 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 19 | 19 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Midwest Professional Planners, LTD. | 20,950 | 20,950 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Kestra Advisory Services, LLC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,834 | 22,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silverberg Bernstein Capital Management LLC | 82,157 | 82,157 | 0 | 0.28 | 0.22 | -0.06 | hold |
| Federation des caisses Desjardins du Quebec | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MACQUARIE GROUP LTD | 606 | 0 | -606 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 19,600 | 16,900 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 25,800 | 22,815 | -2,985 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 19,461 | 13,265 | -6,196 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 123,300 | 114,800 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 11,179 | 2,383 | -8,796 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 9,001 | 0 | -9,001 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 21,948 | 12,045 | -9,903 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 12,592 | 0 | -12,592 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 44,119 | 28,841 | -15,278 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 15,423 | 0 | -15,423 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,990 | 0 | -17,990 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,851 | 0 | -19,851 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 20,930 | 0 | -20,930 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 21,415 | 0 | -21,415 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 263,850 | 233,150 | -30,700 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 36,461 | 0 | -36,461 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 39,301 | 0 | -39,301 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 41,033 | 0 | -41,033 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 48,026 | 0 | -48,026 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 62,869 | 10,652 | -52,217 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 3,021,875 | 2,968,060 | -53,815 | 5.51 | 4.50 | -1.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 60,691 | 0 | -60,691 | 0.05 | 0.00 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 192,225 | 75,468 | -116,757 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 121,339 | 0 | -121,339 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 130,845 | 0 | -130,845 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 228,235 | 0 | -228,235 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,603 | 0 | -269,603 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 584,282 | 192,341 | -391,941 | 0.00 | 0.00 | -0.00 | sell |