| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 544,655 | +544,655 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 260,364 | 435,068 | +174,704 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 105,203 | 234,134 | +128,931 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 33,774 | 138,885 | +105,111 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 301,830 | 399,130 | +97,300 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 190,336 | 276,298 | +85,962 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 477,218 | 555,714 | +78,496 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 8,204 | 86,643 | +78,439 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,651 | 77,173 | +58,522 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 58,070 | +58,070 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 124,642 | 181,352 | +56,710 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 469,767 | 525,456 | +55,689 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 51,819 | +51,819 | 0.00 | 0.08 | +0.08 | buy |
| Koss-Olinger Consulting, LLC | 0 | 49,310 | +49,310 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,450 | 50,866 | +47,416 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,766 | 61,708 | +40,942 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 40,126 | +40,126 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 39,119 | +39,119 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 56,899 | 91,128 | +34,229 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 32,818 | +32,818 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,292 | +32,292 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 32,019 | +32,019 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,226 | +28,226 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,304 | +24,304 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 30,875 | 48,702 | +17,827 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,824 | +17,824 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 17,245 | +17,245 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,466 | +16,466 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,942 | +14,942 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 0 | 13,664 | +13,664 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,333 | +13,333 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,846 | +11,846 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 71,196 | 82,958 | +11,762 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 11,484 | +11,484 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 2,000 | 12,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 30,889 | 41,296 | +10,407 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 10,222 | +10,222 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 9,096 | +9,096 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,503 | 15,763 | +5,260 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,506 | +4,506 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 30,930 | 34,719 | +3,789 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,586 | +3,586 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 2,720 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 4 | 2,339 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,838 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,373 | 12,158 | +1,785 | 0.00 | 0.01 | +0.00 | buy |
| Sequent Planning LLC | 27,216 | 28,330 | +1,114 | 0.11 | 0.13 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,023 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 898 | +898 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 757 | +757 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,503 | 10,839 | +336 | 0.01 | 0.02 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,400 | 73,400 | 0 | 0.02 | 0.02 | +0.01 | hold |
| WEDBUSH SECURITIES INC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Merit Financial Group, LLC | 13,222 | 13,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 33,613 | 33,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 238 | 0 | -238 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 404 | 0 | -404 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 805 | 0 | -805 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 1,122,101 | 1,119,020 | -3,081 | 7.50 | 10.39 | +2.88 | sell |
| Jump Financial, LLC | 26,655 | 20,965 | -5,690 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,737 | 3,819 | -5,918 | 0.00 | 0.00 | -0.00 | sell |
| Park Edge Advisors, LLC | 23,500 | 16,200 | -7,300 | 0.07 | 0.07 | -0.00 | sell |
| MARSHALL WACE, LLP | 73,582 | 65,687 | -7,895 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 51,828 | 41,974 | -9,854 | 0.09 | 0.10 | +0.01 | sell |
| Brevan Howard Capital Management LP | 10,152 | 0 | -10,152 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 11,227 | 0 | -11,227 | 0.01 | 0.00 | -0.01 | sell |
| Soviero Asset Management, LP | 15,000 | 0 | -15,000 | 0.11 | 0.00 | -0.11 | sell |
| Squarepoint Ops LLC | 21,248 | 0 | -21,248 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 31,282 | 0 | -31,282 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 88,547 | 56,132 | -32,415 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 67,185 | 28,489 | -38,696 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 82,159 | 39,581 | -42,578 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 59,879 | 0 | -59,879 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 61,770 | 0 | -61,770 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 145,066 | 74,047 | -71,019 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 83,860 | 0 | -83,860 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,487 | 20,428 | -84,059 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 241,016 | 152,643 | -88,373 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 115,470 | 22,688 | -92,782 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 268,152 | 133,733 | -134,419 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 182,023 | 36,752 | -145,271 | 0.01 | 0.00 | -0.00 | sell |