| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 715,503 | 1,266,110 | +550,607 | 1.81 | 2.82 | +1.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 863,918 | 894,418 | +30,500 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 210,704 | 599,740 | +389,036 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 488,930 | 564,373 | +75,443 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 418,576 | 446,341 | +27,765 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 285,621 | 292,909 | +7,288 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 200,504 | 291,505 | +91,001 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 119,058 | 245,332 | +126,274 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 291,700 | 224,030 | -67,670 | 0.01 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 148,036 | 160,017 | +11,981 | 0.05 | 0.05 | -0.00 | buy |
| Trexquant Investment LP | 110,205 | 156,269 | +46,064 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,428 | 119,696 | -2,732 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 44,991 | 112,899 | +67,908 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 137,530 | 104,670 | -32,860 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 51,779 | 101,921 | +50,142 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 70,544 | 97,664 | +27,120 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 119,783 | 92,627 | -27,156 | 0.01 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 88,455 | +88,455 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 76,314 | +76,314 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 75,508 | 75,508 | 0 | 1.16 | 0.99 | -0.17 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 308,050 | 70,977 | -237,073 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 41,933 | 70,507 | +28,574 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 59,970 | +59,970 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,776 | 55,334 | -442 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,408 | 54,829 | +32,421 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 30,779 | 53,098 | +22,319 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 60,510 | 47,662 | -12,848 | 0.03 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 12,749 | 45,791 | +33,042 | 0.01 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 45,662 | +45,662 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,518 | 44,571 | +53 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 43,064 | +43,064 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 41,764 | 41,764 | 0 | 0.06 | 0.05 | -0.01 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,107 | 37,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 33,847 | +33,847 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,904 | 33,376 | +5,472 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 33,200 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| Core Wealth Partners LLC | 32,943 | 32,943 | 0 | 0.28 | 0.22 | -0.06 | hold |
| Cubist Systematic Strategies, LLC | 6,662 | 32,637 | +25,975 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,620 | 30,674 | +3,054 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 39,329 | 29,200 | -10,129 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 29,000 | +29,000 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 23,870 | 23,428 | -442 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 22,035 | +22,035 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 21,783 | +21,783 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,144 | 20,098 | +1,954 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 21,197 | 18,532 | -2,665 | 0.01 | 0.00 | -0.00 | sell |
| &PARTNERS | 17,366 | 17,847 | +481 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 556 | 15,775 | +15,219 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 19,825 | 14,762 | -5,063 | 0.01 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 14,504 | 14,500 | -4 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 14,270 | +14,270 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14,216 | 14,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 0 | 13,828 | +13,828 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 14,720 | 13,720 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 13,634 | +13,634 | 0.00 | 0.00 | +0.00 | buy |
| New England Professional Planning Group Inc. | 11,330 | 11,370 | +40 | 0.08 | 0.07 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,867 | 10,605 | -2,262 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 10,301 | 10,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 0 | 9,925 | +9,925 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 114,148 | 7,948 | -106,200 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 62 | 7,911 | +7,849 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,897 | +6,897 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 6,575 | +6,575 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 231 | 6,135 | +5,904 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,785 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,016 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 15,831 | 4,914 | -10,917 | 0.01 | 0.00 | -0.01 | sell |
| Copeland Capital Management, LLC | 3,937 | 4,582 | +645 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 310 | 3,758 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 3,270 | 3,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,450 | 2,502 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,339 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,580 | 2,109 | -471 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,497 | 2,053 | -1,444 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,905 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 4,215 | 1,895 | -2,320 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,686 | 1,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,579 | 1,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 0 | 1,175 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,492 | 1,086 | -406 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 0 | 1,080 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,040 | 1,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 952 | 952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 663 | 665 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,146 | 663 | -483 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 382 | 497 | +115 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 846 | 276 | -570 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TruNorth Capital Management, LLC | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |