| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 6,000 | 134,600 | +128,600 | 0.01 | 0.34 | +0.33 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 60,000 | 165,740 | +105,740 | 0.08 | 0.25 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,103 | 243,014 | +68,911 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 295,435 | 362,303 | +66,868 | 0.07 | 0.10 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 59,900 | +59,900 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 47,586 | +47,586 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 86,320 | 131,320 | +45,000 | 0.29 | 0.48 | +0.20 | buy |
| Jefferies Financial Group Inc. | 0 | 34,452 | +34,452 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 31,199 | +31,199 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,435 | +30,435 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 31,200 | 58,949 | +27,749 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 433,056 | 448,656 | +15,600 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,263 | +15,263 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 171,048 | 185,614 | +14,566 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,350 | 25,080 | +13,730 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 9,921 | +9,921 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 23,964 | 33,450 | +9,486 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,258 | +9,258 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,063 | +8,063 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,061 | +8,061 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,472 | 29,427 | +6,955 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 6,746 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 6,377 | +6,377 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,310 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 7,981 | 13,264 | +5,283 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 104,747 | 109,812 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,114 | 22,467 | +3,353 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 80,518 | 83,848 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,502 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,827 | 8,178 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,774 | 24,888 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,330 | 13,972 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,972 | 97,221 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 20,688 | 21,750 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,302 | 3,678 | +376 | 0.00 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 3,399 | 3,739 | +340 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,404 | 1,611 | +207 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 47 | 187 | +140 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,186 | 6,298 | +112 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 105 | 164 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 32,400 | 32,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 376 | 376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,800 | 19,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DENALI ADVISORS LLC | 13,500 | 13,500 | 0 | 0.11 | 0.13 | +0.02 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 5,000 | 5,000 | 0 | 0.07 | 0.09 | +0.01 | hold |
| Legal & General Group Plc | 343 | 343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,339 | 3,339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,962 | 11,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,261 | 2,242 | -19 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 131,315 | 131,200 | -115 | 0.01 | 0.01 | +0.00 | sell |
| AMALGAMATED BANK | 396 | 153 | -243 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 273 | 0 | -273 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 749 | 457 | -292 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 333 | 38 | -295 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 86,768 | 86,304 | -464 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,770 | 8,933 | -837 | 0.03 | 0.05 | +0.02 | sell |
| GLOBEFLEX CAPITAL L P | 3,700 | 2,738 | -962 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,548 | 3,362 | -1,186 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 8,500 | 7,200 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 39,241 | 37,676 | -1,565 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 28,593 | 26,966 | -1,627 | 0.00 | 0.00 | +0.00 | sell |
| West Tower Group, LLC | 1,768 | 0 | -1,768 | 0.09 | 0.00 | -0.09 | sell |
| Qube Research & Technologies Ltd | 31,154 | 29,013 | -2,141 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 2,413 | 0 | -2,413 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,393 | 3,791 | -2,602 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 18,192 | 14,431 | -3,761 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 139,414 | 135,601 | -3,813 | 0.01 | 0.01 | +0.00 | sell |
| State of Wyoming | 3,854 | 0 | -3,854 | 0.02 | 0.00 | -0.02 | sell |
| Quadrature Capital Ltd | 13,574 | 7,502 | -6,072 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,548 | 13,352 | -6,196 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 13,022 | 6,726 | -6,296 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 146,008 | 139,673 | -6,335 | 0.00 | 0.01 | +0.00 | sell |
| Petrus Trust Company, LTA | 17,457 | 10,691 | -6,766 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 17,044 | 9,767 | -7,277 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,681 | 6,341 | -7,340 | 0.08 | 0.03 | -0.05 | sell |
| Cubist Systematic Strategies, LLC | 26,914 | 18,640 | -8,274 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 9,376 | 0 | -9,376 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 10,750 | 0 | -10,750 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,890 | 868 | -12,022 | 0.00 | 0.00 | -0.00 | sell |
| Western Standard LLC | 13,945 | 0 | -13,945 | 0.34 | 0.00 | -0.34 | sell |
| MORGAN STANLEY | 60,240 | 44,089 | -16,151 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 27,256 | 10,999 | -16,257 | 0.07 | 0.04 | -0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,524 | 28,151 | -16,373 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 34,636 | 16,913 | -17,723 | 0.01 | 0.01 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,680 | 0 | -21,680 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 138,600 | 101,500 | -37,100 | 0.01 | 0.01 | -0.00 | sell |
| Spark Investment Management LLC | 85,000 | 40,000 | -45,000 | 13.09 | 7.08 | -6.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,493 | 0 | -63,493 | 0.04 | 0.00 | -0.04 | sell |
| Shay Capital LLC | 127,447 | 0 | -127,447 | 1.28 | 0.00 | -1.28 | sell |
| Fund 1 Investments, LLC | 356,217 | 166,832 | -189,385 | 2.00 | 0.87 | -1.13 | sell |
| VANGUARD GROUP INC | 387,452 | 190,775 | -196,677 | 0.00 | 0.00 | -0.00 | sell |