| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 647,563 | 1,352,169 | +704,606 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 186,348 | 734,480 | +548,132 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,602,282 | 4,104,528 | +502,246 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 737,619 | 1,110,557 | +372,938 | 0.23 | 0.37 | +0.13 | buy |
| MORGAN STANLEY | 0 | 286,588 | +286,588 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 274,544 | +274,544 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 833,700 | 1,024,400 | +190,700 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 174,355 | +174,355 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 247,868 | 416,884 | +169,016 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,088 | 180,901 | +168,813 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278,886 | 440,945 | +162,059 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 161,184 | +161,184 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 150,300 | +150,300 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 637,749 | 776,406 | +138,657 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,766 | 77,311 | +75,545 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 349,335 | 411,312 | +61,977 | 0.12 | 0.12 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 55,210 | +55,210 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 0 | 43,302 | +43,302 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 34,357 | +34,357 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 32,944 | +32,944 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 30,729 | +30,729 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 29,670 | +29,670 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 144,988 | 173,324 | +28,336 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 113,764 | 139,573 | +25,809 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 22,845 | +22,845 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 19,916 | +19,916 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,006 | 45,042 | +18,036 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,363 | +15,363 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 14,993 | +14,993 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,403 | 30,053 | +14,650 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 53,912 | 68,345 | +14,433 | 0.07 | 0.10 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 14,130 | +14,130 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 43,304 | 53,309 | +10,005 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,759 | 79,988 | +8,229 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 5,850 | +5,850 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 5,513 | +5,513 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 4,077 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,017,794 | 1,020,343 | +2,549 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 11,405 | 13,468 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,947 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 74,632 | 75,956 | +1,324 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 6,665 | 7,819 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,000 | 3,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 58,945 | 59,170 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 256,600 | 256,600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 14,218 | 14,218 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WYNNEFIELD CAPITAL INC | 400,000 | 400,000 | 0 | 0.66 | 0.72 | +0.06 | hold |
| Advisory Services Network, LLC | 15,300 | 15,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 10,750 | 10,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 13,918 | 13,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 28,667 | 28,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Quarterback LLC | 27,000 | 27,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Hemington Wealth Management | 15,000 | 15,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 12,109 | 12,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 25,483 | 25,483 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRG Family Wealth Advisors LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,573 | 5,373 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 404,584 | 402,612 | -1,972 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,246 | 0 | -2,246 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 117,989 | 115,017 | -2,972 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,853 | 7,805 | -3,048 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,400 | 0 | -3,400 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 13,976 | 10,215 | -3,761 | 0.00 | 0.00 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 81,700 | 77,900 | -3,800 | 0.04 | 0.04 | -0.00 | sell |
| Engineers Gate Manager LP | 65,480 | 60,691 | -4,789 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 30,259 | 25,259 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 92,265 | 84,375 | -7,890 | 0.01 | 0.01 | +0.00 | sell |
| FIFTH LANE CAPITAL, LP | 10,467 | 0 | -10,467 | 0.06 | 0.00 | -0.06 | sell |
| Worth Venture Partners, LLC | 12,500 | 0 | -12,500 | 0.36 | 0.00 | -0.36 | sell |
| LAZARD ASSET MANAGEMENT LLC | 14,094 | 0 | -14,094 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 14,342 | 0 | -14,342 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 15,200 | 0 | -15,200 | 0.04 | 0.00 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 69,591 | 53,958 | -15,633 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 177,050 | 158,328 | -18,722 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 19,110 | 0 | -19,110 | 0.02 | 0.00 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 46,700 | 26,800 | -19,900 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 40,000 | 20,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Cannon Global Investment Management, LLC | 22,532 | 0 | -22,532 | 0.25 | 0.00 | -0.25 | sell |
| OPPENHEIMER & CO INC | 59,471 | 36,899 | -22,572 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 2,779,376 | 2,753,007 | -26,369 | 0.18 | 0.17 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 28,000 | 0 | -28,000 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 864,345 | 834,864 | -29,481 | 0.01 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,671 | 0 | -35,671 | 0.03 | 0.00 | -0.03 | sell |
| Jefferies Financial Group Inc. | 38,100 | 0 | -38,100 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 43,899 | 0 | -43,899 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 699,458 | 653,796 | -45,662 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 51,549 | 0 | -51,549 | 0.02 | 0.00 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 53,215 | 0 | -53,215 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 210,440 | 155,051 | -55,389 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 67,995 | 0 | -67,995 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 73,411 | 0 | -73,411 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 73,522 | 0 | -73,522 | 0.03 | 0.00 | -0.03 | sell |
| Squarepoint Ops LLC | 111,472 | 26,625 | -84,847 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 111,700 | 24,939 | -86,761 | 0.18 | 0.03 | -0.16 | sell |