| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 124,167 | 283,173 | +159,006 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 44,248 | 145,064 | +100,816 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,777 | 161,252 | +75,475 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,404 | 99,088 | +71,684 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 580,683 | 652,103 | +71,420 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 223,381 | 289,619 | +66,238 | 0.05 | 0.06 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 264,815 | 318,957 | +54,142 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 52,391 | +52,391 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,177,904 | 1,216,375 | +38,471 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 33,448 | 69,449 | +36,001 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 35,087 | +35,087 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 203,575 | 233,522 | +29,947 | 0.42 | 0.38 | -0.05 | buy |
| Bank of New York Mellon Corp | 123,082 | 151,186 | +28,104 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,990 | +26,990 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 716,520 | 743,467 | +26,947 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 69,231 | 91,269 | +22,038 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 15,226 | +15,226 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 94,151 | 108,051 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 873 | 13,714 | +12,841 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 12,202 | +12,202 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,940 | 13,173 | +11,233 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,200 | +10,200 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,123 | +10,123 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,464 | +5,464 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,046 | 20,621 | +4,575 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 39,156 | 41,898 | +2,742 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 432 | 2,388 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,576 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,291 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,219 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2 | 1,164 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,069 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 130,878 | 131,811 | +933 | 1.06 | 0.87 | -0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 901 | +901 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 26,800 | 27,380 | +580 | 0.02 | 0.02 | -0.00 | buy |
| AMALGAMATED BANK | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 27,039 | 27,145 | +106 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 93 | +93 | 0.00 | 0.00 | 0.00 | buy |
| Values First Advisors, Inc. | 22,040 | 22,064 | +24 | 0.14 | 0.11 | -0.02 | buy |
| GABELLI FUNDS LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 832,621 | 832,621 | 0 | 1.63 | 1.58 | -0.05 | hold |
| Mill Road Capital Management LLC | 1,065,810 | 1,065,810 | 0 | 4.86 | 4.88 | +0.02 | hold |
| Investors Research Corp | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMITH, MOORE & CO. | 39,484 | 39,484 | 0 | 0.04 | 0.03 | -0.01 | hold |
| FMR LLC | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 180,000 | 180,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 119,294 | 119,294 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Horizon Advisors, Inc. | 1,465 | 1,340 | -125 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 389 | 0 | -389 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,747 | 0 | -2,747 | 0.00 | 0.00 | -0.00 | sell |
| Choate Investment Advisors | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 10,700 | 0 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 11,400 | 0 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 12,224 | 0 | -12,224 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,464 | 0 | -12,464 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 12,838 | 0 | -12,838 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 13,610 | 0 | -13,610 | 0.01 | 0.00 | -0.01 | sell |
| Marathon Trading Investment Management LLC | 14,100 | 0 | -14,100 | 0.06 | 0.00 | -0.06 | sell |
| Teton Advisors, Inc. | 226,000 | 209,000 | -17,000 | 0.83 | 0.75 | -0.08 | sell |
| Heron Bay Capital Management | 18,690 | 0 | -18,690 | 0.04 | 0.00 | -0.04 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 19,898 | 0 | -19,898 | 0.05 | 0.00 | -0.05 | sell |
| Man Group plc | 41,372 | 20,503 | -20,869 | 0.00 | 0.00 | -0.00 | sell |
| Chemistry Wealth Management LLC | 22,441 | 0 | -22,441 | 0.06 | 0.00 | -0.06 | sell |
| Pacific Ridge Capital Partners, LLC | 600,953 | 576,635 | -24,318 | 1.38 | 1.19 | -0.19 | sell |
| MARSHALL WACE, LLP | 27,626 | 0 | -27,626 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 31,419 | 0 | -31,419 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,691 | 35,857 | -31,834 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 38,693 | 4,678 | -34,015 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 34,682 | 0 | -34,682 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 39,013 | 0 | -39,013 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 278,666 | 236,348 | -42,318 | 0.71 | 0.51 | -0.20 | sell |
| CITIGROUP INC | 62,243 | 2,792 | -59,451 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 89,697 | 25,433 | -64,264 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 459,090 | 368,999 | -90,091 | 0.10 | 0.07 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,840 | 0 | -107,840 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 113,321 | 0 | -113,321 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 181,798 | 51,108 | -130,690 | 0.11 | 0.03 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 171,168 | 0 | -171,168 | 0.00 | 0.00 | -0.00 | sell |