| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,166,281 | 2,127,978 | -38,303 | 0.00 | 0.00 | +0.00 | sell |
| J. Goldman & Co LP | 805,317 | 880,894 | +75,577 | 0.43 | 0.58 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 898,527 | 794,020 | -104,507 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 523,427 | 535,243 | +11,816 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 522,885 | 502,785 | -20,100 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 483,432 | 488,634 | +5,202 | 0.00 | 0.00 | +0.00 | buy |
| Florida Trust Wealth Management Co | 0 | 294,586 | +294,586 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 202,206 | 212,250 | +10,044 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 228,716 | 187,935 | -40,781 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 188,167 | 182,564 | -5,603 | 0.00 | 0.00 | +0.00 | sell |
| KAHN BROTHERS GROUP INC | 190,312 | 175,011 | -15,301 | 0.46 | 0.44 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 68,850 | 172,833 | +103,983 | 0.00 | 0.01 | +0.01 | buy |
| Americana Partners, LLC | 165,355 | 171,934 | +6,579 | 0.06 | 0.06 | +0.00 | buy |
| Old West Investment Management, LLC | 160,600 | 160,600 | 0 | 0.40 | 0.25 | -0.15 | hold |
| MORGAN STANLEY | 179,384 | 159,364 | -20,020 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 148,280 | 154,590 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 79,727 | 153,773 | +74,046 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 109,834 | 121,844 | +12,010 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,376 | 105,469 | +93,093 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,123 | 94,146 | +25,023 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 127,040 | 90,044 | -36,996 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 74,034 | 73,610 | -424 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 66,180 | 66,565 | +385 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 56,139 | 60,376 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 58,641 | 59,129 | +488 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 87,191 | 56,318 | -30,873 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,503 | 56,002 | -4,501 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 56,006 | 51,784 | -4,222 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 26,627 | 47,065 | +20,438 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,033 | 44,873 | +32,840 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 39,800 | 39,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 27,587 | 39,631 | +12,044 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 29,526 | 37,032 | +7,506 | 0.04 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 58,633 | 34,152 | -24,481 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,435 | 33,940 | +6,505 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 32,693 | 31,441 | -1,252 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 0 | 30,253 | +30,253 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 19,601 | 28,239 | +8,638 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,268 | 27,463 | -805 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 25,800 | +25,800 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 53,586 | 24,736 | -28,850 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 29,521 | 24,097 | -5,424 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 16,691 | 23,450 | +6,759 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 19,139 | 19,139 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 18,905 | +18,905 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 33,342 | 18,616 | -14,726 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 33,860 | 17,640 | -16,220 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 17,528 | +17,528 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,500 | 17,200 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,876 | 16,831 | +955 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,010 | 16,810 | -200 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,081 | 16,104 | -6,977 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 29,303 | 15,781 | -13,522 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 19,388 | 15,768 | -3,620 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,191 | 15,598 | -2,593 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,382 | 15,226 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 14,456 | +14,456 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,636 | 13,286 | -5,350 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 11,640 | 12,152 | +512 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 11,542 | 11,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 11,890 | 11,485 | -405 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 54,039 | 10,566 | -43,473 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,463 | 8,873 | -15,590 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 8,316 | 8,316 | 0 | 0.05 | 0.05 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 19,158 | 7,171 | -11,987 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 6,163 | 6,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,967 | 5,967 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 5,834 | 5,827 | -7 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 2,830 | 4,830 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,795 | 4,583 | -212 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,119 | 3,580 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,140 | 3,097 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 606 | 3,024 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,406 | 2,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,171 | 2,171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 1,382 | 2,031 | +649 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 3,255 | 1,811 | -1,444 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,293 | 1,137 | -156 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 483 | 996 | +513 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 770 | +770 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 782 | 653 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,105 | 640 | -465 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 539 | 571 | +32 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 552 | 552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 326 | 510 | +184 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 866 | 490 | -376 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 349 | 478 | +129 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 332 | 196 | -136 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 153 | 187 | +34 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10 | 174 | +164 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 172 | 150 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 157 | 32 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 48 | 26 | -22 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |