| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 81,381 | 165,876 | +84,495 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 63,194 | 128,559 | +65,365 | 0.17 | 0.36 | +0.19 | buy |
| Quantinno Capital Management LP | 48,225 | 111,914 | +63,689 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 123,057 | 171,254 | +48,197 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 28,431 | +28,431 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 24,348 | +24,348 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,056 | 25,329 | +22,273 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,363 | +17,363 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,134,936 | 1,151,636 | +16,700 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 64,155 | 80,260 | +16,105 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 10,670 | +10,670 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,590 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,295 | 26,904 | +9,609 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,763 | 31,086 | +9,323 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,613 | 27,654 | +9,041 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,853 | +8,853 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 7,618 | +7,618 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,623 | 12,165 | +7,542 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 159,875 | 166,984 | +7,109 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 54,282 | 61,382 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 91,790 | 98,722 | +6,932 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,872 | 41,575 | +6,703 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,793 | 17,423 | +6,630 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 61,495 | 67,949 | +6,454 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,607 | 15,695 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 0 | 3,729 | +3,729 | 0.00 | 0.14 | +0.14 | buy |
| Mariner, LLC | 11,042 | 14,654 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,146 | 13,089 | +2,943 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,932 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,764 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,362 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 79,371 | 80,352 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 859 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 454 | 1,062 | +608 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,198 | 5,724 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,205 | 2,724 | +519 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,875 | 2,219 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 80 | 200 | +120 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 135 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11,251 | 11,317 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 158 | 210 | +52 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 148 | 195 | +47 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 22 | 63 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 64 | 102 | +38 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 96 | 124 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 39 | 64 | +25 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,193 | 1,194 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,822 | 1,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 508 | 508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,880 | 20,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 190,766 | 190,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curi Capital, LLC | 16,489 | 16,489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,607 | 9,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Avion Wealth | 45 | 45 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 43,295 | 43,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,665 | 5,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,471 | 1,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,046 | 2,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 37,000 | 37,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 744 | 744 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,396 | 1,395 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,720 | 23,688 | -32 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 10,324 | 10,280 | -44 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Planning Group LLC | 133 | 16 | -117 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,494 | 2,111 | -383 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,123 | 1,392 | -731 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,650 | 7,385 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,370 | 0 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 12,174 | 10,305 | -1,869 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,400 | 26,000 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 55,028 | 51,788 | -3,240 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 37,012 | 33,730 | -3,282 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 26,848 | 23,380 | -3,468 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 54,988 | 50,955 | -4,033 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,562 | 487 | -5,075 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 29,677 | 23,475 | -6,202 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 197,250 | 191,010 | -6,240 | 0.08 | 0.08 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,434,547 | 1,427,285 | -7,262 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 38,530 | 30,174 | -8,356 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 153,891 | 142,422 | -11,469 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,992 | 132,384 | -11,608 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 436,369 | 423,293 | -13,076 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,840 | 0 | -15,840 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,902 | 0 | -16,902 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 185,140 | 168,006 | -17,134 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 41,684 | 23,190 | -18,494 | 0.04 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 20,108 | 0 | -20,108 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 73,669 | 51,901 | -21,768 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,813 | 0 | -22,813 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 406,749 | 383,746 | -23,003 | 0.00 | 0.00 | -0.00 | sell |