| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,600,554 | 1,649,043 | +48,489 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,225,649 | 1,203,380 | -22,269 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 645,564 | 657,081 | +11,517 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 470,134 | 474,222 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 267,666 | 276,373 | +8,707 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 255,041 | +255,041 | 0.00 | 0.15 | +0.15 | buy |
| Owls Nest Partners IA, LLC | 261,661 | 165,000 | -96,661 | 0.19 | 0.16 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,470 | 137,470 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OneDigital Investment Advisors LLC | 120,839 | 120,834 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Bridge City Capital, LLC | 86,852 | 102,401 | +15,549 | 0.09 | 0.14 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,171 | 84,171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 89,535 | 81,716 | -7,819 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 62,131 | 77,069 | +14,938 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,497 | 63,456 | +48,959 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 72,980 | 61,980 | -11,000 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 0 | 60,324 | +60,324 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 55,172 | +55,172 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,308 | 48,786 | +32,478 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 47,719 | +47,719 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 40,224 | +40,224 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,359 | 39,452 | +13,093 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,107 | 38,699 | -408 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 26,680 | 28,645 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,458 | 24,686 | +228 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,708 | 22,739 | -22,969 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 87,625 | 21,238 | -66,387 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,230 | 16,092 | -138 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 15,120 | 15,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORDEN GROUP LLC | 10,732 | 14,883 | +4,151 | 0.01 | 0.00 | -0.00 | buy |
| SMART Wealth LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 3,674 | 7,022 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,810 | 5,390 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,842 | 3,842 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,374 | 3,282 | -2,092 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,145 | 2,951 | -194 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,696 | 2,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FSA Wealth Management LLC | 1,880 | 1,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 4,623 | 1,101 | -3,522 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 899 | +899 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Bell Bank | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 146,305 | 0 | -146,305 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,817 | 0 | -14,817 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,925 | 0 | -4,925 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 14,714 | 0 | -14,714 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 41,200 | 0 | -41,200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |