| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 93,290 | 242,272 | +148,982 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 149,815 | 237,195 | +87,380 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 37,610 | +37,610 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 552,617 | 590,109 | +37,492 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 36,294 | +36,294 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78,961 | 111,851 | +32,890 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 165,918 | 190,318 | +24,400 | 0.22 | 0.27 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,315,946 | 1,340,320 | +24,374 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,863 | 50,339 | +23,476 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,103 | +18,103 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 88,000 | 105,000 | +17,000 | 0.32 | 0.44 | +0.12 | buy |
| STATE STREET CORP | 176,711 | 192,101 | +15,390 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,792 | +12,792 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,950 | +11,950 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 10,412 | +10,412 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 21,801 | 31,639 | +9,838 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 42,084 | 50,279 | +8,195 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 8,174 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 93,747 | 99,266 | +5,519 | 1.08 | 1.30 | +0.22 | buy |
| GSA CAPITAL PARTNERS LLP | 29,391 | 34,621 | +5,230 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 61,172 | 66,072 | +4,900 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 53,335 | 57,358 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 633,283 | 636,658 | +3,375 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 81,901 | 84,951 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 31,607 | 34,475 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,976 | +1,976 | 0.00 | 0.03 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,072 | 23,675 | +1,603 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 186,345 | 187,399 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 847 | +847 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 56,040 | 56,802 | +762 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,417 | 18,047 | +630 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,410 | 16,020 | +610 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 38,371 | 38,906 | +535 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 15,026 | 15,519 | +493 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,368 | 3,790 | +422 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,766 | 2,143 | +377 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,154 | 2,247 | +93 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 543 | 546 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 25 | 26 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 875 | 875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 206 | 206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DENALI ADVISORS LLC | 27,700 | 27,700 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Crestwood Advisors Group, LLC | 53,565 | 53,565 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Teton Advisors, Inc. | 16,000 | 16,000 | 0 | 0.08 | 0.10 | +0.02 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,897 | 4,897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 243 | 243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 1,753 | 1,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evergreen Private Wealth LLC | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 260 | 260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 540 | 540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 716 | 716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,878 | 5,878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 176 | 176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 107 | 93 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 27,825 | 27,790 | -35 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,641 | 4,602 | -39 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,457 | 1,412 | -45 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 642 | 537 | -105 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 174 | 0 | -174 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 29,318 | 29,099 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,785 | 4,329 | -456 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 821 | 321 | -500 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 517 | 0 | -517 | 0.02 | 0.00 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,537 | 939 | -598 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 51,318 | 50,578 | -740 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,935 | 56,975 | -960 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 11,960 | 10,831 | -1,129 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 11,000 | 9,700 | -1,300 | 0.04 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 30,465 | 29,059 | -1,406 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,847 | 353 | -1,494 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,210 | 24,581 | -1,629 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 16,140 | 14,442 | -1,698 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 179,622 | 177,391 | -2,231 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 88,057 | 85,298 | -2,759 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 16,135 | 13,025 | -3,110 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 172,970 | 169,770 | -3,200 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,922 | 0 | -3,922 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 31,600 | 27,200 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 53,298 | 48,847 | -4,451 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 45,200 | 40,200 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,472 | 156,372 | -5,100 | 0.06 | 0.06 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,826 | 4,792 | -6,034 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 30,481 | 24,259 | -6,222 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 138,474 | 129,369 | -9,105 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 43,989 | 34,505 | -9,484 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 63,652 | 48,152 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,534 | 6,524 | -16,010 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 71,733 | 49,154 | -22,579 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 27,855 | 0 | -27,855 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 277,780 | 249,553 | -28,227 | 2.33 | 2.27 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 140,015 | 105,807 | -34,208 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 47,380 | 0 | -47,380 | 0.13 | 0.00 | -0.13 | sell |