| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 356,361 | 431,233 | +74,872 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 155,540 | 189,069 | +33,529 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,677 | 40,378 | +23,701 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 17,269 | +17,269 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 16,957 | +16,957 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,204 | 216,904 | +14,700 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 45,814 | 59,357 | +13,543 | 0.12 | 0.15 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 12,975 | +12,975 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,922 | +12,922 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,361 | 14,588 | +12,227 | 0.01 | 0.04 | +0.03 | buy |
| Bridge City Capital, LLC | 0 | 12,030 | +12,030 | 0.00 | 0.08 | +0.08 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 163,594 | 175,520 | +11,926 | 0.22 | 0.25 | +0.03 | buy |
| STATE STREET CORP | 83,150 | 94,697 | +11,547 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 106,950 | 117,750 | +10,800 | 0.35 | 0.40 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,560 | +8,560 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 8,550 | +8,550 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 176 | 8,406 | +8,230 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,105 | 26,071 | +6,966 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 64,371 | 70,983 | +6,612 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 88,162 | 93,241 | +5,079 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 135,000 | 139,800 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,968 | 31,166 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 26,076 | 29,570 | +3,494 | 0.18 | 0.21 | +0.03 | buy |
| FINANCIAL CONSULATE, INC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 13,143 | 14,317 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 189,407 | 190,103 | +696 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,031 | 32,669 | +638 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,666 | 5,255 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,331 | 58,838 | +507 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 35,058 | 35,129 | +71 | 0.06 | 0.13 | +0.07 | buy |
| Advisory Services Network, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 36,337 | 36,339 | +2 | 0.25 | 0.26 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 430 | 431 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,000 | 2,001 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 704 | 704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 37,000 | 37,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,569 | 25,569 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Verition Fund Management LLC | 10,828 | 10,828 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,279 | 4,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,453 | 1,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 769 | 769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 142,000 | 142,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,860 | 20,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 2,964 | 2,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 236 | 236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 17 | 16 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Fortitude Family Office, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 435,637 | 435,581 | -56 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 280 | 100 | -180 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 33,607 | 33,372 | -235 | 0.00 | 0.00 | +0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,772 | 3,266 | -506 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,149 | 571 | -578 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 23,000 | 22,200 | -800 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,460 | 12,559 | -901 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 14,111 | 13,163 | -948 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 5,405 | 4,405 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,700 | 3,600 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,721 | 9,604 | -1,117 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,492 | 0 | -1,492 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 11,200 | 9,500 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 49,749 | 48,020 | -1,729 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 37,193 | 35,432 | -1,761 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,325 | 3,550 | -1,775 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,449 | 286 | -2,163 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 14,140 | 11,930 | -2,210 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 18,336 | 15,292 | -3,044 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 113,794 | 109,722 | -4,072 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 19,604 | 14,610 | -4,994 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 102,303 | 95,296 | -7,007 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,916 | 21,452 | -8,464 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,363 | 69,163 | -9,200 | 0.04 | 0.04 | -0.00 | sell |
| BAILARD, INC. | 9,200 | 0 | -9,200 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,648 | 12,229 | -9,419 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 17,568 | 6,832 | -10,736 | 0.04 | 0.01 | -0.03 | sell |
| MORGAN STANLEY | 88,924 | 77,903 | -11,021 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,275 | 49,431 | -12,844 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,405 | 0 | -13,405 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 25,812 | 8,992 | -16,820 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 98,104 | 73,510 | -24,594 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 35,327 | 8,464 | -26,863 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 238,030 | 195,883 | -42,147 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 43,461 | 0 | -43,461 | 0.07 | 0.00 | -0.07 | sell |