| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 103,611 | 230,170 | +126,559 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 42,341 | 129,334 | +86,993 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 542,059 | 607,098 | +65,039 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,573 | 47,945 | +43,372 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 171,371 | 208,095 | +36,724 | 0.02 | 0.02 | +0.00 | buy |
| G2 Investment Partners Management LLC | 60,139 | 95,978 | +35,839 | 0.44 | 0.70 | +0.26 | buy |
| Bank of New York Mellon Corp | 0 | 32,116 | +32,116 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 31,988 | +31,988 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 28,200 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,233 | +23,233 | 0.00 | 0.07 | +0.07 | buy |
| First Eagle Investment Management, LLC | 292,729 | 313,662 | +20,933 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 127,043 | 146,951 | +19,908 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 18,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 16,650 | +16,650 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 15,878 | +15,878 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,905 | 54,500 | +14,595 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,600 | +13,600 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,880 | +12,880 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 50,732 | 63,550 | +12,818 | 0.32 | 0.39 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 3,080 | 15,707 | +12,627 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,826 | 26,069 | +11,243 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 354 | 11,094 | +10,740 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 179,473 | 189,633 | +10,160 | 0.97 | 1.00 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,277 | +9,277 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 9,038 | +9,038 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 7,224 | +7,224 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 7,152 | +7,152 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 6,506 | +6,506 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 5,811 | +5,811 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 52,000 | 57,501 | +5,501 | 0.08 | 0.10 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 5,628 | 10,439 | +4,811 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 8,699 | 13,257 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 845 | 4,838 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 3,722 | +3,692 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 7,927 | 11,361 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,208 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,934 | 14,022 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 2,624 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 33,972 | 36,413 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,063 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,600 | 4,884 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 1,101 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,004 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 30,605 | 31,364 | +759 | 0.26 | 0.25 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 743 | +743 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,193 | 12,651 | +458 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 114 | 120 | +6 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 187,789 | 187,789 | 0 | 0.32 | 0.33 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,795 | 36,795 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Legato Capital Management LLC | 64,586 | 64,586 | 0 | 0.21 | 0.25 | +0.03 | hold |
| Auto-Owners Insurance Co | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 38,352 | 38,352 | 0 | 0.04 | 0.04 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 4,297 | 4,283 | -14 | 0.00 | 0.00 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 18,976 | 18,855 | -121 | 0.06 | 0.06 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 425 | 215 | -210 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 749 | 526 | -223 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 652 | 387 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 332 | 0 | -332 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 387 | 0 | -387 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 496 | 0 | -496 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 554 | 0 | -554 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 22,667 | 21,930 | -737 | 0.02 | 0.02 | -0.00 | sell |
| Global Retirement Partners, LLC | 6,158 | 5,338 | -820 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 14,883 | 13,990 | -893 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 18,296 | 17,396 | -900 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 24,250 | 23,250 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 12,868 | 11,353 | -1,515 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 141,777 | 139,475 | -2,302 | 0.00 | 0.00 | -0.00 | sell |
| FFG RETIREMENT ADVISORS LLC | 74,926 | 72,426 | -2,500 | 1.44 | 1.42 | -0.02 | sell |
| US BANCORP \DE\ | 20,163 | 17,063 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 335,068 | 331,168 | -3,900 | 0.01 | 0.02 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 299,135 | 294,935 | -4,200 | 0.08 | 0.09 | +0.01 | sell |
| Informed Momentum Co LLC | 35,682 | 30,245 | -5,437 | 0.15 | 0.14 | -0.01 | sell |
| COOPER/HAIMS ADVISORS, LLC | 15,195 | 9,384 | -5,811 | 0.24 | 0.15 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 418,612 | 412,794 | -5,818 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,983 | 40,558 | -6,425 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 17,421 | 10,286 | -7,135 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 7,600 | 0 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 7,690 | 0 | -7,690 | 0.02 | 0.00 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 147,972 | 140,172 | -7,800 | 0.32 | 0.31 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 102,157 | 94,278 | -7,879 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 48,091 | 40,101 | -7,990 | 0.42 | 0.37 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 52,292 | 44,066 | -8,226 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 183,492 | 174,951 | -8,541 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 9,912 | 0 | -9,912 | 0.00 | 0.00 | -0.00 | sell |
| Olstein Capital Management, L.P. | 48,000 | 37,752 | -10,248 | 0.21 | 0.19 | -0.03 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 10,761 | 0 | -10,761 | 0.08 | 0.00 | -0.08 | sell |
| Moors & Cabot, Inc. | 11,699 | 0 | -11,699 | 0.02 | 0.00 | -0.02 | sell |
| Brevan Howard Capital Management LP | 12,720 | 0 | -12,720 | 0.03 | 0.00 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 149,578 | 136,385 | -13,193 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 14,185 | 0 | -14,185 | 0.15 | 0.00 | -0.15 | sell |
| Atria Investments, Inc | 40,971 | 26,084 | -14,887 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 16,625 | 0 | -16,625 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,594 | 0 | -19,594 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,905 | 59,470 | -21,435 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 473,298 | 448,298 | -25,000 | 0.12 | 0.12 | +0.00 | sell |