| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 272,646 | +272,646 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 56,802 | 208,207 | +151,405 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 237,195 | 304,382 | +67,187 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,059 | 90,427 | +61,368 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 45,691 | +45,691 | 0.00 | 0.16 | +0.16 | buy |
| Inspire Investing, LLC | 0 | 16,642 | +16,642 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 29,099 | 43,437 | +14,338 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,260 | +14,260 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,505 | 47,732 | +13,227 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 27,790 | 38,207 | +10,417 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,047 | 28,153 | +10,106 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 9,968 | +9,968 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 187,399 | 196,888 | +9,489 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,174 | 17,508 | +9,334 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 18,103 | 26,230 | +8,127 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 50,279 | 57,533 | +7,254 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,792 | 19,592 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,339 | 56,285 | +5,946 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 36,294 | 42,120 | +5,826 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 23,675 | 28,655 | +4,980 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 129,369 | 133,862 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 37,610 | 40,628 | +3,018 | 0.11 | 0.13 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,935 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,581 | 27,472 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,020 | 18,860 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 636,658 | 639,478 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 50,578 | 52,827 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 38,906 | 41,140 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 57,358 | 59,461 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,975 | 58,797 | +1,822 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 353 | 2,093 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 34,475 | 35,631 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,006 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 177,391 | 178,328 | +937 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 40,200 | 41,100 | +900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,897 | 5,437 | +540 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,790 | 4,314 | +524 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,143 | 2,470 | +327 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,412 | 10,712 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 26 | 320 | +294 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,247 | 2,368 | +121 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 716 | 771 | +55 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 546 | 549 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,878 | 5,879 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 875 | 875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 105,000 | 0 | 0.44 | 0.61 | +0.17 | hold |
| ASSETMARK, INC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.10 | 0.14 | +0.04 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 1,753 | 1,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 48,847 | 48,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,600 | 1,600 | 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 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 847 | 847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,412 | 1,412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 321 | 321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 176 | 176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 93 | 79 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 142 | 99 | -43 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 206 | 153 | -53 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 14,442 | 14,272 | -170 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 202 | 0 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 243 | 0 | -243 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 939 | 676 | -263 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 537 | 0 | -537 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 540 | 0 | -540 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 192,101 | 191,367 | -734 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 15,519 | 14,674 | -845 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 1,976 | 0 | -1,976 | 0.03 | 0.00 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,792 | 2,076 | -2,716 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 85,298 | 82,575 | -2,723 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 84,951 | 81,987 | -2,964 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 6,524 | 3,224 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 24,259 | 20,463 | -3,796 | 0.04 | 0.04 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,329 | 406 | -3,923 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,602 | 0 | -4,602 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 13,025 | 8,350 | -4,675 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 27,200 | 22,500 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 590,109 | 583,909 | -6,200 | 0.02 | 0.02 | +0.00 | sell |
| Quadrature Capital Ltd | 31,639 | 24,624 | -7,015 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 190,318 | 182,318 | -8,000 | 0.27 | 0.30 | +0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 34,621 | 26,554 | -8,067 | 0.05 | 0.04 | -0.01 | sell |
| Investors Research Corp | 9,700 | 0 | -9,700 | 0.04 | 0.00 | -0.04 | sell |
| HANCOCK WHITNEY CORP | 10,831 | 0 | -10,831 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,950 | 0 | -11,950 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 99,266 | 87,249 | -12,017 | 1.30 | 1.49 | +0.19 | sell |
| Acuitas Investments, LLC | 249,553 | 236,544 | -13,009 | 2.27 | 2.68 | +0.41 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,372 | 140,808 | -15,564 | 0.06 | 0.07 | +0.01 | sell |
| Empowered Funds, LLC | 66,072 | 50,508 | -15,564 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 111,851 | 95,701 | -16,150 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 105,807 | 88,925 | -16,882 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 48,152 | 31,148 | -17,004 | 0.00 | 0.00 | -0.00 | sell |