| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 60,545 | 151,241 | +90,696 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 134,959 | 220,865 | +85,906 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 266,857 | 320,806 | +53,949 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,149 | 86,432 | +41,283 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 36,014 | +36,014 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,232 | 39,471 | +33,239 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 32,599 | +32,599 | 0.00 | 0.50 | +0.50 | buy |
| SCOTIA CAPITAL INC. | 0 | 30,970 | +30,970 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 39,435 | 65,961 | +26,526 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,062,301 | 1,087,747 | +25,446 | 0.00 | 0.00 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 4,254 | 26,208 | +21,954 | 0.08 | 0.26 | +0.18 | buy |
| ALGERT GLOBAL LLC | 6,920 | 28,503 | +21,583 | 0.02 | 0.07 | +0.05 | buy |
| Qube Research & Technologies Ltd | 9,812 | 29,970 | +20,158 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 19,399 | +19,399 | 0.00 | 0.97 | +0.97 | buy |
| Privium Fund Management (UK) Ltd | 0 | 18,429 | +18,429 | 0.00 | 0.48 | +0.48 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 109,863 | 126,907 | +17,044 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 238,661 | 254,212 | +15,551 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 104,761 | 119,761 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,843 | 44,583 | +14,740 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 14,716 | +14,716 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,470 | 110,863 | +13,393 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,142 | 21,128 | +11,986 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 10,867 | +10,867 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,947 | 32,575 | +10,628 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,967 | +9,967 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,659 | 14,428 | +9,769 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,640 | 28,306 | +9,666 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22,492 | 31,553 | +9,061 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,402 | 44,166 | +8,764 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 1,803 | 10,193 | +8,390 | 0.01 | 0.07 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,616 | +7,616 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 7,538 | +7,538 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 16,323 | 22,266 | +5,943 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,856 | 12,604 | +5,748 | 0.05 | 0.10 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,344 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 5,148 | +5,148 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,132 | +5,132 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,782 | 16,081 | +4,299 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,528 | 13,808 | +4,280 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,400 | 50,100 | +3,700 | 0.00 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 27,751 | 31,450 | +3,699 | 0.69 | 0.87 | +0.19 | buy |
| Graham Capital Management, L.P. | 0 | 3,360 | +3,360 | 0.00 | 0.01 | +0.01 | buy |
| Verity Asset Management, Inc. | 0 | 3,310 | +3,310 | 0.00 | 0.09 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 3,055 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 3,012 | +3,012 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 7,100 | 10,100 | +3,000 | 0.04 | 0.06 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,780 | +2,780 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 112,931 | 115,550 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 48,177 | 50,651 | +2,474 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,476 | 28,899 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,299 | 17,581 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| VALUEWORKS LLC | 254,155 | 256,355 | +2,200 | 5.30 | 5.55 | +0.26 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,449 | 71,075 | +1,626 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 46,776 | 48,329 | +1,553 | 0.02 | 0.02 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 1,497 | +1,497 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,693 | 5,036 | +1,343 | 0.05 | 0.06 | +0.02 | buy |
| Quadrature Capital Ltd | 5,677 | 6,691 | +1,014 | 0.01 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 962 | +962 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,913 | 17,835 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,199 | 11,074 | +875 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 13 | 883 | +870 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 26,002 | 26,832 | +830 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,807 | 6,636 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,395 | 2,135 | +740 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,351 | 48,064 | +713 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,370 | 5,873 | +503 | 0.06 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,365 | 2,840 | +475 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,397 | 24,849 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 16,200 | 16,600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,224 | 76,587 | +363 | 0.01 | 0.01 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 39,904 | 40,256 | +352 | 0.70 | 0.75 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 1,476 | 1,761 | +285 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,727 | 4,005 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 10,094 | 10,334 | +240 | 0.05 | 0.05 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,242 | 4,442 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 41,800 | 41,992 | +192 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 110 | +110 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 50 | 150 | +100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,569 | 4,661 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 348 | 391 | +43 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41 | 83 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 250 | 271 | +21 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31 | 38 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 27 | 31 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,491 | 4,494 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 933 | 933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,071 | 1,071 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,786 | 20,786 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 336 | 336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curbstone Financial Management Corp | 75,616 | 75,616 | 0 | 1.05 | 1.15 | +0.10 | hold |