| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 60,489 | 165,641 | +105,152 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 40,683 | 102,244 | +61,561 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 33,697 | 90,042 | +56,345 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 50,507 | +50,507 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 0 | 49,790 | +49,790 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,301 | 58,629 | +42,328 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 40,803 | +40,803 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,090 | 51,712 | +40,622 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,709 | 68,183 | +40,474 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,038 | 78,697 | +34,659 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 80,900 | 112,900 | +32,000 | 0.12 | 0.22 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 29,653 | +29,653 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 22,356 | +22,356 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,982 | 29,527 | +17,545 | 0.01 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 17,125 | +17,125 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 16,219 | +16,219 | 0.00 | 0.16 | +0.16 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,952 | +15,952 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,312 | +13,312 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 11,085 | +11,085 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,625 | +10,625 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 22,592 | 32,416 | +9,824 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,613 | +9,613 | 0.00 | 0.06 | +0.06 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 9,262 | +9,262 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 189 | 8,033 | +7,844 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 20,335 | 28,154 | +7,819 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 15,000 | 22,500 | +7,500 | 0.08 | 0.16 | +0.08 | buy |
| CITIGROUP INC | 23,297 | 29,573 | +6,276 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,300 | 47,484 | +6,184 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 28,339 | 33,239 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,664 | 27,059 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,379 | 19,500 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,491 | 19,973 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 75,216 | 76,795 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 706,679 | 708,236 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,360 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,455 | 25,467 | +12 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 178 | 178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 33,000 | 33,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 152,051 | 152,051 | 0 | 0.20 | 0.26 | +0.06 | hold |
| Crestwood Advisors Group, LLC | 15,400 | 15,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Curbstone Financial Management Corp | 67,646 | 67,646 | 0 | 0.27 | 0.36 | +0.09 | hold |
| Mork Capital Management, LLC | 60,000 | 60,000 | 0 | 0.65 | 1.10 | +0.46 | hold |
| Baird Financial Group, Inc. | 11,296 | 11,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 7,812 | 7,812 | 0 | 0.09 | 0.12 | +0.03 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,350 | 22,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 922 | 922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 523 | 1 | -522 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 987 | 142 | -845 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,889 | 13,998 | -891 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 69,987 | 68,035 | -1,952 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 14,354 | 11,133 | -3,221 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 22,279 | 17,043 | -5,236 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 352,284 | 345,814 | -6,470 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 27,692 | 19,000 | -8,692 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 20,690 | 10,415 | -10,275 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 44,089 | 33,462 | -10,627 | 0.14 | 0.13 | -0.01 | sell |
| 683 Capital Management, LLC | 15,143 | 0 | -15,143 | 0.03 | 0.00 | -0.03 | sell |
| Pacific Ridge Capital Partners, LLC | 401,802 | 382,251 | -19,551 | 1.43 | 2.04 | +0.62 | sell |
| VANGUARD GROUP INC | 459,962 | 408,655 | -51,307 | 0.00 | 0.00 | +0.00 | sell |
| Azarias Capital Management, L.P. | 151,054 | 88,611 | -62,443 | 1.18 | 0.91 | -0.27 | sell |
| THIRD AVENUE MANAGEMENT LLC | 457,577 | 317,313 | -140,264 | 1.31 | 1.23 | -0.08 | sell |