| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 72,409 | 96,268 | +23,859 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,514 | 49,552 | +23,038 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 39,910 | 60,003 | +20,093 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,441 | 31,908 | +15,467 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 66,194 | 81,642 | +15,448 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 0 | 11,004 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,637 | 19,257 | +9,620 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 557,658 | 567,270 | +9,612 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,301 | 67,301 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 671,708 | 677,922 | +6,214 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 64,259 | 69,027 | +4,768 | 0.02 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 26,389 | 30,270 | +3,881 | 0.02 | 0.02 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 112,127 | 115,727 | +3,600 | 0.33 | 0.37 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,055 | 3,939 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,209 | 10,901 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,046 | 4,278 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,922 | 10,038 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 115,129 | 117,129 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,944 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,459 | 147,127 | +1,668 | 0.07 | 0.07 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,193 | 3,751 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,813 | 8,135 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,780 | 2,852 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,151 | 4,033 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 78,825 | 79,636 | +811 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,902 | 40,614 | +712 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 258 | 656 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 425 | 542 | +117 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 191 | 257 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 36 | 97 | +61 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 67 | 122 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 30 | 43 | +13 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 3 | 16 | +13 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 27 | 37 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 29 | 37 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 790 | 791 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,099 | 2,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 994 | 994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 873 | 873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 11,055 | 11,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,870 | 6,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 424 | 424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Advisors LLC | 20,000 | 20,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 19,536 | 19,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversify Advisory Services, LLC | 11,533 | 11,533 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 124,063 | 124,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,045 | 1,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,885 | 4,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,735 | 31,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 282,766 | 282,766 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 404 | 404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 7,283 | 7,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 103 | 98 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 214 | 175 | -39 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 211,195 | 211,139 | -56 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 94,218 | 94,062 | -156 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 1,172 | 987 | -185 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,056 | 15,697 | -359 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,964 | 4,930 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,916 | 553 | -1,363 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 56,945 | 55,572 | -1,373 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 15,105 | 13,688 | -1,417 | 0.37 | 0.71 | +0.34 | sell |
| GSA CAPITAL PARTNERS LLP | 29,153 | 27,381 | -1,772 | 0.04 | 0.05 | +0.01 | sell |
| BARCLAYS PLC | 17,922 | 15,311 | -2,611 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,816 | 1,192 | -2,624 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 127,632 | 124,813 | -2,819 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 28,225 | 24,799 | -3,426 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 267,917 | 263,474 | -4,443 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,596 | 105,091 | -6,505 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 6,930 | 0 | -6,930 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,564 | 0 | -7,564 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 9,699 | 0 | -9,699 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,716 | 0 | -9,716 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,199 | 0 | -17,199 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 27,281 | 0 | -27,281 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 838,571 | 803,329 | -35,242 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 40,000 | 0 | -40,000 | 0.67 | 0.00 | -0.67 | sell |
| Rhino Investment Partners, Inc | 499,786 | 452,699 | -47,087 | 2.87 | 3.00 | +0.13 | sell |
| MORGAN STANLEY | 70,331 | 0 | -70,331 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 507,680 | 433,080 | -74,600 | 0.02 | 0.02 | -0.00 | sell |