| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 51,462 | 356,361 | +304,899 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,139 | 155,540 | +87,401 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 362,388 | 435,637 | +73,249 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 151,304 | 202,204 | +50,900 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 38,009 | 83,150 | +45,141 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 48,520 | 88,924 | +40,404 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 94,800 | 135,000 | +40,200 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 64,403 | 102,303 | +37,900 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,572 | 64,371 | +34,799 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,595 | 43,461 | +30,866 | 0.03 | 0.07 | +0.04 | buy |
| Nuveen, LLC | 0 | 25,812 | +25,812 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 20,860 | +20,860 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 19,105 | +19,105 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 19,618 | 35,327 | +15,709 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,111 | +14,111 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 36,276 | 49,749 | +13,473 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 13,460 | +13,460 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 10,721 | +10,721 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,302 | 26,968 | +10,666 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 79,096 | 88,162 | +9,066 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 133,000 | 142,000 | +9,000 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 4,711 | 13,143 | +8,432 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,444 | 29,916 | +7,472 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 13,118 | 19,604 | +6,486 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 11,938 | 17,568 | +5,630 | 0.03 | 0.04 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 31,098 | 36,337 | +5,239 | 0.26 | 0.25 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,666 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 102,450 | 106,950 | +4,500 | 0.38 | 0.35 | -0.03 | buy |
| MetLife Investment Management, LLC | 0 | 4,279 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,772 | +3,772 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 2,449 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,453 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 112,525 | 113,794 | +1,269 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 57,278 | 58,331 | +1,053 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 4,405 | 5,405 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,062 | 32,031 | +969 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 0 | 769 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 704 | +704 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 45,113 | 45,814 | +701 | 0.14 | 0.12 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,952 | 18,336 | +384 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,025 | 2,361 | +336 | 0.01 | 0.01 | -0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 249 | 280 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 37,000 | 37,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,363 | 78,363 | 0 | 0.05 | 0.04 | -0.01 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 163,594 | 163,594 | 0 | 0.26 | 0.22 | -0.03 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,569 | 25,569 | 0 | 0.16 | 0.11 | -0.05 | hold |
| Hillsdale Investment Management Inc. | 11,200 | 11,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aristides Capital LLC | 26,076 | 26,076 | 0 | 0.23 | 0.18 | -0.05 | hold |
| IFP Advisors, Inc | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,492 | 1,492 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMERIPRISE FINANCIAL INC | 33,607 | 33,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 2,964 | 2,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 35,058 | 35,058 | 0 | 0.08 | 0.06 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,425 | 5,325 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 474 | 0 | -474 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,238 | 0 | -1,238 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,762 | 0 | -1,762 | 0.02 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 15,227 | 13,405 | -1,822 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 23,000 | 20,000 | -3,000 | 0.34 | 0.27 | -0.08 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,899 | 0 | -3,899 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 15,333 | 10,828 | -4,505 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 5,301 | 0 | -5,301 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,969 | 1,149 | -6,820 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,788 | 21,648 | -7,140 | 0.01 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 8,420 | 0 | -8,420 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 8,550 | 0 | -8,550 | 0.06 | 0.00 | -0.06 | sell |
| Ancora Advisors LLC | 23,080 | 14,140 | -8,940 | 0.01 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 9,667 | 0 | -9,667 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 10,368 | 0 | -10,368 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,893 | 0 | -11,893 | 0.04 | 0.00 | -0.04 | sell |
| ALGERT GLOBAL LLC | 13,041 | 0 | -13,041 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 13,113 | 0 | -13,113 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,584 | 0 | -13,584 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 14,710 | 0 | -14,710 | 0.05 | 0.00 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 15,067 | 0 | -15,067 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 32,281 | 16,677 | -15,604 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,414 | 0 | -16,414 | 0.02 | 0.00 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,493 | 0 | -16,493 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 16,659 | 0 | -16,659 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 17,360 | 0 | -17,360 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,102 | 0 | -19,102 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 19,376 | 0 | -19,376 | 0.21 | 0.00 | -0.21 | sell |