| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 31,117 | 236,244 | +205,127 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 113,179 | 275,267 | +162,088 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 44,534 | 167,467 | +122,933 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,184 | 230,235 | +103,051 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 92,602 | +92,602 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 104,607 | 192,088 | +87,481 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 117,944 | 183,734 | +65,790 | 0.15 | 0.27 | +0.12 | buy |
| VANGUARD GROUP INC | 603,651 | 668,948 | +65,297 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,098 | 70,755 | +60,657 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,200 | 78,000 | +50,800 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 19,557 | 69,063 | +49,506 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 46,382 | +46,382 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 36,120 | +36,120 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 76,433 | 112,478 | +36,045 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 33,758 | +33,758 | 0.00 | 0.10 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 68,303 | 101,782 | +33,479 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 26,600 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 24,824 | +24,824 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,459 | +20,459 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 1,718 | 19,912 | +18,194 | 0.03 | 0.17 | +0.15 | buy |
| Trexquant Investment LP | 0 | 17,906 | +17,906 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,034 | 91,655 | +17,621 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 590 | 17,252 | +16,662 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,305 | +16,305 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,496 | +15,496 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,553 | 22,089 | +14,536 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 14,073 | +14,073 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 13,961 | +13,961 | 0.00 | 0.19 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 865,199 | 878,889 | +13,690 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 13,092 | +13,092 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 1,225 | 14,256 | +13,031 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 10,755 | +10,755 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,170 | +10,170 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 31,636 | 41,636 | +10,000 | 0.12 | 0.17 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 33,137 | 42,939 | +9,802 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,607 | +8,607 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 333 | 8,092 | +7,759 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,386 | +6,386 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 31,101 | 37,123 | +6,022 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 168,403 | 173,983 | +5,580 | 0.06 | 0.08 | +0.02 | buy |
| Empowered Funds, LLC | 71,903 | 77,483 | +5,580 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 251,604 | 255,982 | +4,378 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,296 | 12,892 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,398 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 3,334 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 14,024 | 16,470 | +2,446 | 0.02 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 54,521 | 56,313 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 14,208 | 15,701 | +1,493 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,274 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,159 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 943 | +943 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 38,011 | 38,709 | +698 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,137 | 2,241 | +104 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 50,118 | 50,118 | 0 | 0.13 | 0.15 | +0.02 | hold |
| North Star Investment Management Corp. | 335,775 | 335,775 | 0 | 0.40 | 0.47 | +0.07 | hold |
| Steward Partners Investment Advisory, LLC | 773 | 773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollon Wealth Management, LLC | 18,075 | 18,075 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EMC Capital Management | 11,803 | 11,803 | 0 | 0.12 | 0.13 | +0.01 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 2,393 | 2,393 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cannon Financial Strategists, Inc. | 13,806 | 13,806 | 0 | 0.04 | 0.05 | +0.00 | hold |
| US BANCORP \DE\ | 1,165 | 1,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 120,000 | 120,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| COMERICA BANK | 222 | 222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 423 | 0 | -423 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,583 | 13,940 | -643 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,003 | 16,608 | -1,395 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 48,462 | 46,762 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,163 | 0 | -3,163 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,900 | 18,300 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 36,158 | 31,392 | -4,766 | 0.07 | 0.08 | +0.01 | sell |
| Man Group plc | 36,787 | 27,840 | -8,947 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 40,954 | 30,746 | -10,208 | 0.37 | 0.32 | -0.05 | sell |
| Squarepoint Ops LLC | 11,052 | 0 | -11,052 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 11,900 | 0 | -11,900 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,010 | 0 | -12,010 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 12,276 | 0 | -12,276 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 12,938 | 0 | -12,938 | 0.08 | 0.00 | -0.08 | sell |
| Russell Investments Group, Ltd. | 34,259 | 18,718 | -15,541 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 16,036 | 0 | -16,036 | 0.02 | 0.00 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,171 | 0 | -17,171 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 398,866 | 381,465 | -17,401 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 86,399 | 67,601 | -18,798 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 19,389 | 0 | -19,389 | 0.08 | 0.00 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,554 | 75,933 | -19,621 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 47,670 | 25,210 | -22,460 | 0.02 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 22,845 | 0 | -22,845 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 25,575 | 0 | -25,575 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 27,665 | 0 | -27,665 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 31,866 | 0 | -31,866 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 52,234 | 8,127 | -44,107 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 55,073 | 2,925 | -52,148 | 0.00 | 0.00 | -0.00 | sell |