| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 79,244 | 440,279 | +361,035 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 182,789 | 414,588 | +231,799 | 0.60 | 1.21 | +0.60 | buy |
| CITADEL ADVISORS LLC | 11,339 | 87,293 | +75,954 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 41,032 | 76,345 | +35,313 | 0.05 | 0.08 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 80,380 | 111,105 | +30,725 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,662 | 36,192 | +21,530 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,627 | +12,627 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,564 | +11,564 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 372,856 | 383,920 | +11,064 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 400,853 | 408,019 | +7,166 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 924,022 | 931,094 | +7,072 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,856 | 7,995 | +3,139 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 36,691 | 39,666 | +2,975 | 0.01 | 0.00 | -0.00 | buy |
| Aldebaran Capital, LLC | 904,832 | 906,975 | +2,143 | 6.61 | 4.98 | -1.63 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,161 | 6,832 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,089 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,085 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,570 | 3,282 | +712 | 0.00 | 0.00 | -0.00 | buy |
| Verum Partners LLC | 25,133 | 25,694 | +561 | 0.07 | 0.05 | -0.02 | buy |
| Engineers Gate Manager LP | 17,214 | 17,312 | +98 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 68 | 81 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,550 | 1,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,503 | 14,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 272,572 | 272,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 34,504 | 34,504 | 0 | 0.12 | 0.08 | -0.04 | hold |
| GRATIA CAPITAL, LLC | 328,175 | 328,175 | 0 | 4.87 | 2.07 | -2.80 | hold |
| Investors Research Corp | 5,300 | 5,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Versant Capital Management, Inc | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Newbridge Financial Services Group, Inc. | 3,270 | 3,270 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,552 | 1,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,754 | 47,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YACKTMAN ASSET MANAGEMENT LP | 105,445 | 105,445 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 13,818 | 13,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,652 | 8,578 | -74 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 77 | 0 | -77 | 0.00 | 0.00 | 0.00 | sell |
| EverSource Wealth Advisors, LLC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 184 | 0 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,579 | 1,271 | -308 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 535 | 123 | -412 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 575 | 0 | -575 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,715 | 29,070 | -645 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 124,738 | 124,055 | -683 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,732 | 689 | -1,043 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,865 | 1,750 | -1,115 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,519 | 11,114 | -1,405 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,891 | 390 | -1,501 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 8,810 | 7,300 | -1,510 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 25,291 | 23,627 | -1,664 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 205,691 | 203,738 | -1,953 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 158,485 | 156,262 | -2,223 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,964 | 203,739 | -2,225 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 5,351 | 0 | -5,351 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 44,338 | 38,173 | -6,165 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 578,452 | 572,202 | -6,250 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 12,726 | 5,289 | -7,437 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 148,869 | 140,018 | -8,851 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 11,215 | 0 | -11,215 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 11,312 | 0 | -11,312 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 26,691 | 14,951 | -11,740 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,419 | 54,014 | -14,405 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 62,732 | 47,830 | -14,902 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 16,194 | 0 | -16,194 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 18,570 | 0 | -18,570 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 37,023 | 18,281 | -18,742 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,132,272 | 1,111,984 | -20,288 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 48,229 | 27,472 | -20,757 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 80,872 | 59,827 | -21,045 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 135,500 | 114,000 | -21,500 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,000 | 0 | -23,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 24,715 | 0 | -24,715 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 52,301 | 0 | -52,301 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 101,899 | 12,037 | -89,862 | 0.06 | 0.01 | -0.06 | sell |
| MORGAN STANLEY | 123,091 | 0 | -123,091 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 415,190 | 0 | -415,190 | 0.01 | 0.00 | -0.01 | sell |