| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Informed Momentum Co LLC | 0 | 71,517 | +71,517 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 69,908 | 120,447 | +50,539 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 49,390 | +49,390 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 40,416 | +40,416 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,835 | 220,247 | +39,412 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 36,786 | +36,786 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,946 | 55,434 | +32,488 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,081 | 44,356 | +29,275 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,185 | 51,173 | +26,988 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 185,799 | 207,299 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 16,494 | +16,494 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,745 | +13,745 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,053 | +12,053 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 27,943 | 39,756 | +11,813 | 0.00 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 179,698 | 191,343 | +11,645 | 0.20 | 0.25 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 904,075 | 913,466 | +9,391 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 29,099 | 36,719 | +7,620 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,894 | +6,894 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 496,105 | 502,900 | +6,795 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,625,154 | 1,631,847 | +6,693 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 101,275 | 107,269 | +5,994 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 13,841 | 16,832 | +2,991 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,767 | 30,673 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,216 | 20,767 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,219 | 57,753 | +534 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,928 | 4,450 | +522 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,063 | 60,553 | +490 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,113,564 | 1,114,006 | +442 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 741 | 991 | +250 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 335,257 | 335,460 | +203 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,937 | 9,093 | +156 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,397 | 3,456 | +59 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,994 | 2,003 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 9 | 12 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 23 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,689 | 1,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 2,127 | 2,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Pacific Advisors, LP | 181,562 | 181,562 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Stilwell Value LLC | 20,000 | 20,000 | 0 | 0.14 | 0.18 | +0.04 | hold |
| MetLife Investment Management, LLC | 11,446 | 11,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 64,217 | 64,217 | 0 | 0.37 | 0.40 | +0.03 | hold |
| Nuveen, LLC | 29,355 | 29,355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Operose Advisors LLC | 12,000 | 12,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| American Capital Advisory, LLC | 2,800 | 2,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,285 | 6,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 116,949 | 116,949 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,824 | 1,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 38,718 | 38,718 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,864 | 1,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 11,360 | 11,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 18,536 | 18,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 184 | 147 | -37 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 690 | 618 | -72 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,029 | 909 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 179 | 0 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 338 | 158 | -180 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,402 | 1,211 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,357 | 1,134 | -223 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 2,698 | 2,400 | -298 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 983 | 598 | -385 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,974 | 12,420 | -554 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 41,372 | 40,535 | -837 | 0.04 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 57,518 | 55,280 | -2,238 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 463,526 | 461,243 | -2,283 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 30,357 | 27,231 | -3,126 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 20,981 | 14,640 | -6,341 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 53,069 | 43,533 | -9,536 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,470 | 0 | -10,470 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 26,697 | 15,809 | -10,888 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 151,345 | 139,744 | -11,601 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 13,051 | 0 | -13,051 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 13,241 | 0 | -13,241 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 234,649 | 207,213 | -27,436 | 0.16 | 0.16 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,948,059 | 1,896,773 | -51,286 | 0.02 | 0.02 | +0.00 | sell |
| M3F, Inc. | 2,255,981 | 1,855,981 | -400,000 | 9.40 | 8.33 | -1.06 | sell |