| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,203,380 | 1,504,380 | +301,000 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 262,315 | +262,315 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,786 | 194,644 | +145,858 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 122,100 | +122,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 657,081 | 763,409 | +106,328 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,649,043 | 1,746,088 | +97,045 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 89,199 | +89,199 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 81,665 | +81,665 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 70,321 | +70,321 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,172 | 115,361 | +60,189 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 474,222 | 527,422 | +53,200 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 49,157 | +49,157 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 46,515 | +46,515 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 40,324 | +40,324 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 77,069 | 116,779 | +39,710 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 166 | 29,923 | +29,757 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 28,130 | +28,130 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 21,378 | +21,378 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 19,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 18,927 | +18,927 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,958 | +17,958 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 16,649 | +16,649 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 15,298 | +15,298 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,022 | 19,645 | +12,623 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 12,102 | +12,102 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,618 | +10,618 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 10,542 | +10,542 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 102,401 | 111,249 | +8,848 | 0.14 | 0.16 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,171 | 91,615 | +7,444 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,645 | 35,835 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,687 | +6,687 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 81,716 | 85,964 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,390 | 7,167 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 899 | 1,994 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,951 | 3,392 | +441 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,842 | 3,867 | +25 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 20 | 35 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,696 | 2,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OneDigital Investment Advisors LLC | 120,834 | 120,834 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 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 | 0.02 | 0.02 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 15,120 | 15,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,101 | 1,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 99 | 99 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,282 | 2,386 | -896 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,739 | 11,019 | -11,720 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,686 | 12,675 | -12,011 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 38,699 | 25,195 | -13,504 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 14,883 | 0 | -14,883 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 63,456 | 47,385 | -16,071 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,092 | 0 | -16,092 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 61,980 | 45,000 | -16,980 | 0.02 | 0.02 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 21,238 | 0 | -21,238 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 276,373 | 251,722 | -24,651 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,470 | 111,070 | -26,400 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 39,452 | 12,548 | -26,904 | 0.00 | 0.00 | -0.00 | sell |
| Owls Nest Partners IA, LLC | 165,000 | 130,185 | -34,815 | 0.16 | 0.16 | +0.00 | sell |
| Informed Momentum Co LLC | 255,041 | 218,249 | -36,792 | 0.15 | 0.15 | +0.01 | sell |
| Quadrature Capital Ltd | 40,224 | 0 | -40,224 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 47,719 | 0 | -47,719 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 60,324 | 0 | -60,324 | 0.00 | 0.00 | -0.00 | sell |