| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 435,581 | 447,283 | +11,702 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 431,233 | 446,948 | +15,715 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 195,883 | 213,515 | +17,632 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 189,069 | 194,042 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 175,520 | 187,020 | +11,500 | 0.25 | 0.32 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 190,103 | 181,841 | -8,262 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 216,904 | 173,004 | -43,900 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 142,000 | 142,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| TWO SIGMA ADVISERS, LP | 139,800 | 132,700 | -7,100 | 0.01 | 0.01 | +0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 117,750 | 120,550 | +2,800 | 0.40 | 0.47 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 12,975 | 106,005 | +93,030 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 0 | 103,621 | +103,621 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 94,697 | 98,678 | +3,981 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,722 | 91,725 | -17,997 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 95,296 | 90,638 | -4,658 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 93,241 | 85,944 | -7,297 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,163 | 65,663 | -3,500 | 0.04 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 77,903 | 58,352 | -19,551 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 70,983 | 51,241 | -19,742 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,431 | 49,431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NAVELLIER & ASSOCIATES INC | 59,357 | 48,395 | -10,962 | 0.15 | 0.16 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 32,669 | 47,847 | +15,178 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 48,020 | 47,770 | -250 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 40,378 | 44,319 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,838 | 43,768 | -15,070 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 37,000 | 36,700 | -300 | 0.01 | 0.01 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 36,339 | 35,703 | -636 | 0.26 | 0.29 | +0.03 | sell |
| GLOBEFLEX CAPITAL L P | 35,129 | 35,129 | 0 | 0.13 | 0.16 | +0.02 | hold |
| AMERIPRISE FINANCIAL INC | 33,372 | 33,372 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 21,452 | 32,720 | +11,268 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 35,432 | 31,455 | -3,977 | 0.00 | 0.00 | +0.00 | sell |
| Aristides Capital LLC | 29,570 | 27,302 | -2,268 | 0.21 | 0.27 | +0.06 | sell |
| Man Group plc | 8,464 | 26,629 | +18,165 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,569 | 25,574 | +5 | 0.11 | 0.12 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,071 | 23,338 | -2,733 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 22,561 | +22,561 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,860 | 20,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,957 | 20,114 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,510 | 18,836 | -54,674 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 22,200 | 18,700 | -3,500 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 14,317 | 16,464 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,292 | 14,926 | -366 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 12,030 | 13,786 | +1,756 | 0.08 | 0.12 | +0.04 | buy |
| Cetera Investment Advisers | 17,269 | 12,830 | -4,439 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,559 | 12,815 | +256 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,598 | +12,598 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,229 | 10,954 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 6,832 | 10,875 | +4,043 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 10,828 | 10,828 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,754 | +10,754 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,669 | +10,669 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 8,992 | 8,992 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 14,610 | 8,970 | -5,640 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,163 | 8,722 | -4,441 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 8,550 | 8,550 | 0 | 0.05 | 0.06 | +0.01 | hold |
| CITADEL ADVISORS LLC | 31,166 | 8,330 | -22,836 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 8,232 | +8,232 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 9,500 | 8,000 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,604 | 7,775 | -1,829 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,255 | 7,595 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 7,250 | +7,250 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,005 | +7,005 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 4,405 | 4,405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 3,550 | 4,300 | +750 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,279 | 4,279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 3,898 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,600 | 3,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,266 | 3,206 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Wilmington Savings Fund Society, FSB | 2,964 | 2,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2,001 | 2,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 148 | 1,612 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,492 | +1,492 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,453 | 1,453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 0 | 785 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 773 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 769 | 733 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 704 | 704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 571 | 584 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 431 | 417 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 564 | 392 | -172 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 100 | 227 | +127 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 236 | 212 | -24 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 286 | 183 | -103 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,406 | 176 | -8,230 | 0.00 | 0.00 | -0.00 | sell |
| Financial Perspectives, Inc | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 83 | 99 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 16 | 44 | +28 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 12,922 | 0 | -12,922 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 11,930 | 0 | -11,930 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |