| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 94,424 | 265,749 | +171,325 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,288 | 120,382 | +53,094 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 51,959 | +51,959 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 13,551 | 49,386 | +35,835 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 26,855 | 61,339 | +34,484 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 156,994 | 187,730 | +30,736 | 0.65 | 1.06 | +0.41 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 27,166 | +27,166 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 7,737 | 34,530 | +26,793 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 21,336 | 43,055 | +21,719 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 15,554 | +15,554 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 15,423 | +15,423 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 256,739 | 271,357 | +14,618 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,484 | +10,484 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 24,016 | 31,647 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,753 | 12,126 | +7,373 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 225 | 7,289 | +7,064 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,441 | 26,973 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 4,528 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,532 | 16,248 | +3,716 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,286 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,039 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,352 | 14,300 | +2,948 | 0.01 | 0.01 | +0.00 | buy |
| Significant Wealth Partners LLC | 10,262 | 12,546 | +2,284 | 0.08 | 0.15 | +0.06 | buy |
| Ballast Asset Management, LP | 137,165 | 138,511 | +1,346 | 1.13 | 1.70 | +0.57 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,237 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,842 | 17,518 | +676 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 75,000 | 75,600 | +600 | 0.08 | 0.11 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,313 | 1,892 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 271 | 349 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 25,521 | 25,521 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kerrisdale Advisers, LLC | 12,891 | 12,891 | 0 | 0.08 | 0.16 | +0.07 | hold |
| Steward Partners Investment Advisory, LLC | 1,734 | 1,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Investment Solutions, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 56 | 31 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 35,328 | 35,141 | -187 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,066 | 851 | -215 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 19,421 | 18,243 | -1,178 | 0.07 | 0.09 | +0.02 | sell |
| MARSHALL WACE, LLP | 30,141 | 28,949 | -1,192 | 0.00 | 0.00 | +0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 20,510 | 18,590 | -1,920 | 0.24 | 0.29 | +0.06 | sell |
| CITIGROUP INC | 5,368 | 1,742 | -3,626 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 459,473 | 452,673 | -6,800 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 186,149 | 177,032 | -9,117 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,642 | 18,642 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 10,726 | 0 | -10,726 | 0.02 | 0.00 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 73,600 | 61,100 | -12,500 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 13,609 | 0 | -13,609 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 38,345 | 23,663 | -14,682 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 26,453 | 10,611 | -15,842 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 68,809 | 52,626 | -16,183 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 16,566 | 0 | -16,566 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 45,324 | 27,895 | -17,429 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 70,104 | 50,224 | -19,880 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 21,313 | 0 | -21,313 | 0.03 | 0.00 | -0.03 | sell |
| JANE STREET GROUP, LLC | 23,489 | 0 | -23,489 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 168,125 | 141,885 | -26,240 | 0.06 | 0.07 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,441 | 0 | -37,441 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 287,452 | 77,309 | -210,143 | 0.00 | 0.00 | -0.00 | sell |