| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 123,091 | +123,091 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 329,471 | 400,853 | +71,382 | 0.00 | 0.00 | +0.00 | buy |
| Aldebaran Capital, LLC | 844,479 | 904,832 | +60,353 | 6.59 | 6.61 | +0.02 | buy |
| Bank of New York Mellon Corp | 148,401 | 205,691 | +57,290 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,507 | 80,380 | +39,873 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,340 | 48,229 | +37,889 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,208 | 79,244 | +34,036 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,801 | 26,691 | +20,890 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 186,100 | 205,964 | +19,864 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 354,830 | 372,856 | +18,026 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 16,194 | +16,194 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 14,662 | +14,662 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,519 | +12,519 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,215 | +11,215 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,300 | 23,000 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 150,114 | 158,485 | +8,371 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,240 | 8,810 | +6,570 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 56,279 | 62,732 | +6,453 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,351 | +5,351 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 33,427 | 36,691 | +3,264 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 22,612 | 25,291 | +2,679 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 142 | 2,570 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,613 | 24,715 | +2,102 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 471 | 1,891 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 124,381 | 124,738 | +357 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 29,569 | 29,715 | +146 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,100 | 5,161 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,550 | 1,550 | 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 | 0.18 | 0.12 | -0.05 | hold |
| GRATIA CAPITAL, LLC | 328,175 | 328,175 | 0 | 3.39 | 4.87 | +1.49 | hold |
| Investors Research Corp | 5,300 | 5,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 3,270 | 3,270 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Verum Partners LLC | 25,133 | 25,133 | 0 | 0.09 | 0.07 | -0.02 | hold |
| SEI INVESTMENTS CO | 18,570 | 18,570 | 0 | 0.00 | 0.00 | -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 |
| CWM, LLC | 86 | 68 | -18 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,687 | 8,652 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 108 | 26 | -82 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 256 | 82 | -174 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,937 | 1,732 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 455 | 184 | -271 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 422 | 77 | -345 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 41,410 | 41,032 | -378 | 0.08 | 0.05 | -0.02 | sell |
| HUNTINGTON NATIONAL BANK | 498 | 0 | -498 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 924,675 | 924,022 | -653 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,423 | 14,503 | -920 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,841 | 2,865 | -976 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,016 | 0 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 53,861 | 52,301 | -1,560 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,535 | 13,818 | -1,717 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 82,809 | 80,872 | -1,937 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,874 | 4,856 | -2,018 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,738 | 575 | -2,163 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,183 | 1,579 | -3,604 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 20,957 | 17,214 | -3,743 | 0.01 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 4,197 | 0 | -4,197 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 15,750 | 11,312 | -4,438 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,792 | 0 | -9,792 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 55,113 | 44,338 | -10,775 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 114,939 | 101,899 | -13,040 | 0.08 | 0.06 | -0.01 | sell |
| Assenagon Asset Management S.A. | 29,120 | 16,000 | -13,120 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 26,664 | 12,726 | -13,938 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 592,868 | 578,452 | -14,416 | 0.01 | 0.01 | -0.00 | sell |
| Acuitas Investments, LLC | 199,714 | 182,789 | -16,925 | 0.90 | 0.60 | -0.30 | sell |
| TWO SIGMA ADVISERS, LP | 156,900 | 135,500 | -21,400 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 39,565 | 11,339 | -28,226 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 31,720 | 0 | -31,720 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 182,581 | 148,869 | -33,712 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 450,990 | 415,190 | -35,800 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,177 | 68,419 | -43,758 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,192,088 | 1,132,272 | -59,816 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 428,928 | 37,023 | -391,905 | 0.00 | 0.00 | -0.00 | sell |