| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,125,834 | 2,445,620 | +1,319,786 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,268,704 | 1,195,349 | -73,355 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,110,798 | 1,040,096 | -70,702 | 0.00 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 560,385 | 565,185 | +4,800 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 457,214 | 559,916 | +102,702 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 380,230 | 455,251 | +75,021 | 0.00 | 0.00 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 202,608 | 198,999 | -3,609 | 0.62 | 1.07 | +0.46 | sell |
| MORGAN STANLEY | 91,064 | 195,849 | +104,785 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 160,135 | 187,317 | +27,182 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 159,200 | 165,355 | +6,155 | 0.09 | 0.15 | +0.06 | buy |
| NORTHERN TRUST CORP | 122,265 | 163,676 | +41,411 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 160,600 | 160,600 | 0 | 0.87 | 1.42 | +0.55 | hold |
| Nuveen, LLC | 79,410 | 154,607 | +75,197 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114,079 | 146,973 | +32,894 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,562 | 145,845 | +114,283 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 146,364 | 135,641 | -10,723 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 62,461 | 129,579 | +67,118 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 114,578 | 111,078 | -3,500 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 20,162 | 88,063 | +67,901 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 84,584 | 85,785 | +1,201 | 0.03 | 0.06 | +0.02 | buy |
| Cerity Partners LLC | 83,686 | 81,212 | -2,474 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,746 | 63,353 | +21,607 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,805 | 60,305 | +45,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 35,151 | 56,126 | +20,975 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,322 | 51,876 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 50,750 | +50,750 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 49,787 | +49,787 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 40,202 | 40,407 | +205 | 0.08 | 0.12 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,402 | 38,960 | +14,558 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 59,596 | 35,941 | -23,655 | 0.08 | 0.07 | -0.01 | sell |
| MARSHALL WACE, LLP | 39,074 | 35,735 | -3,339 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,142 | 34,248 | +28,106 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,500 | 31,294 | +10,794 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,125 | 30,128 | +19,003 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,024 | 29,671 | -59,353 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 35,972 | 29,390 | -6,582 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,734 | +27,734 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 26,948 | 26,779 | -169 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 56,200 | 26,400 | -29,800 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 22,439 | 22,439 | 0 | 0.01 | 0.01 | +0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 32,938 | 21,862 | -11,076 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 33,200 | 21,200 | -12,000 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,908 | 20,221 | +5,313 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 26,482 | 20,014 | -6,468 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 23,673 | 19,784 | -3,889 | 0.02 | 0.03 | +0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,533 | +19,533 | 0.00 | 0.06 | +0.06 | buy |
| PDT Partners, LLC | 18,789 | 18,789 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Quantbot Technologies LP | 0 | 17,871 | +17,871 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,667 | +16,667 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,746 | 16,232 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 16,155 | +16,155 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 15,668 | 16,142 | +474 | 0.12 | 0.21 | +0.09 | buy |
| Quantinno Capital Management LP | 0 | 15,555 | +15,555 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 14,765 | +14,765 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 23,923 | 14,405 | -9,518 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,962 | 14,348 | +6,386 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 10,477 | 14,223 | +3,746 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,513 | 13,878 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,995 | 12,654 | +5,659 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,079 | +12,079 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,521 | 11,649 | +4,128 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,525 | 11,147 | -4,378 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 5,615 | 10,420 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 10,242 | 10,242 | 0 | 0.00 | 0.01 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,258 | 9,575 | +8,317 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,488 | 9,368 | -1,120 | 0.00 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 16,097 | 9,310 | -6,787 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 9,168 | +9,168 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 9,103 | +9,103 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 8,316 | +8,316 | 0.00 | 0.14 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 7,956 | +7,956 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,867 | 7,667 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,495 | 7,139 | -356 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 6,511 | +6,511 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 6,334 | +6,334 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,353 | +5,353 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 4,606 | 5,155 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,634 | 4,691 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,265 | 2,171 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,759 | 1,471 | -1,288 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 0 | 1,405 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 935 | 1,327 | +392 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 959 | 1,294 | +335 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 681 | 1,131 | +450 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 897 | 897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 70 | 870 | +800 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 667 | 667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 552 | 552 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 133 | 522 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 508 | +508 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 271 | 346 | +75 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 81 | 160 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 169 | 131 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 117 | 117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brooklyn Investment Group | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |