| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 19,266 | 89,310 | +70,044 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,712 | 113,953 | +55,241 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 46,462 | +46,462 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 42,181 | +42,181 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 33,837 | +33,837 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 67,475 | 100,217 | +32,742 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 424,682 | 454,682 | +30,000 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,262 | 46,184 | +29,922 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 260,569 | 288,742 | +28,173 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 27,646 | +27,646 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 18,988 | 41,663 | +22,675 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 37,421 | 58,589 | +21,168 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 20,884 | +20,884 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,916 | 28,475 | +20,559 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 19,800 | +19,800 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 17,108 | +17,108 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,330 | +14,330 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 0 | 12,998 | +12,998 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 15,342 | 23,317 | +7,975 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 6,387 | +6,387 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,755 | +4,755 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 200 | 4,868 | +4,668 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,590 | +4,590 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 33,814 | 37,854 | +4,040 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 109,700 | 113,500 | +3,800 | 0.02 | 0.02 | -0.00 | buy |
| De Lisle Partners LLP | 42,912 | 45,731 | +2,819 | 0.17 | 0.13 | -0.04 | buy |
| STRS OHIO | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,638 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 1,623 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 494 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 581 | 902 | +321 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 23,891 | 24,196 | +305 | 0.00 | 0.00 | -0.00 | buy |
| Teton Advisors, Inc. | 11,500 | 11,800 | +300 | 0.07 | 0.06 | -0.01 | buy |
| AMALGAMATED BANK | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,139 | 67,139 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Informed Momentum Co LLC | 36,555 | 36,555 | 0 | 0.10 | 0.08 | -0.02 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 7,311 | 5,146 | -2,165 | 0.01 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 76,165 | 73,184 | -2,981 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,204 | 0 | -4,204 | 0.02 | 0.00 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,962 | 10,311 | -4,651 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 318,231 | 312,310 | -5,921 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,511 | 4,571 | -9,940 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,280 | 5,762 | -11,518 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,373 | 0 | -12,373 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,475 | 0 | -12,475 | 0.02 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 13,255 | 0 | -13,255 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 56,530 | 42,905 | -13,625 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 14,300 | 0 | -14,300 | 0.07 | 0.00 | -0.07 | sell |
| HRT FINANCIAL LP | 15,085 | 0 | -15,085 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 17,700 | 0 | -17,700 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 23,480 | 0 | -23,480 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 246,480 | 208,310 | -38,170 | 0.34 | 0.21 | -0.13 | sell |
| Laurion Capital Management LP | 43,388 | 0 | -43,388 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,370 | 0 | -44,370 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 58,916 | 0 | -58,916 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 68,171 | 0 | -68,171 | 0.14 | 0.00 | -0.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 114,585 | 28,201 | -86,384 | 0.00 | 0.00 | -0.00 | sell |