| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Informed Momentum Co LLC | 0 | 47,380 | +47,380 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,752 | 71,733 | +31,981 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 29,318 | +29,318 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,942 | 149,815 | +28,873 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 27,855 | +27,855 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,580 | 30,465 | +23,885 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 33,214 | 56,040 | +22,826 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,801 | +21,801 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 147,718 | 165,918 | +18,200 | 0.17 | 0.22 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,840 | 43,989 | +16,149 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 80,744 | 93,290 | +12,546 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,521 | 78,961 | +12,440 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 174,693 | 186,345 | +11,652 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,930 | 22,534 | +11,604 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 542,409 | 552,617 | +10,208 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 43,129 | 53,335 | +10,206 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 77,890 | 88,057 | +10,167 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,415 | 17,417 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,648 | 16,135 | +7,487 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,309,000 | 1,315,946 | +6,946 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,020 | 57,935 | +6,915 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,017 | 10,826 | +6,809 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 39,300 | 45,200 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,025 | 161,472 | +5,447 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 55,725 | 61,172 | +5,447 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,347 | 22,072 | +4,725 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 629,338 | 633,283 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 28,296 | 31,607 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 174,199 | 176,711 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 136,097 | 138,474 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 61,463 | 63,652 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 40,407 | 42,084 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,743 | 51,318 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 480 | 1,766 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 711 | 1,847 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 70 | 642 | +572 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,800 | 3,368 | +568 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 517 | +517 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,502 | 4,785 | +283 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 27 | 206 | +179 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 508 | 543 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 875 | 875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,863 | 26,863 | 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 | 0.06 | 0.08 | +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 |
| CWM, LLC | 25 | 25 | 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 |
| Investors Research Corp | 11,000 | 11,000 | 0 | 0.04 | 0.04 | +0.01 | 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 |
| 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,210 | 26,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANCOCK WHITNEY CORP | 11,975 | 11,960 | -15 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,660 | 4,641 | -19 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,899 | 5,878 | -21 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 39 | 0 | -39 | 0.00 | 0.00 | 0.00 | sell |
| AMALGAMATED BANK | 917 | 821 | -96 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,235 | 15,026 | -209 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,390 | 2,154 | -236 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,670 | 15,410 | -260 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,773 | 1,457 | -316 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 505 | 0 | -505 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,060 | 1,537 | -523 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 39,709 | 38,371 | -1,338 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 54,767 | 53,298 | -1,469 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,639 | 16,140 | -1,499 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,509 | 0 | -1,509 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,276 | 176 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 34,800 | 31,600 | -3,200 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,134 | 3,922 | -4,212 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 93,000 | 88,000 | -5,000 | 0.23 | 0.32 | +0.09 | sell |
| DENALI ADVISORS LLC | 33,900 | 27,700 | -6,200 | 0.15 | 0.14 | -0.02 | sell |
| Freedom Investment Management, Inc. | 38,534 | 30,481 | -8,053 | 0.06 | 0.04 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 151,866 | 140,015 | -11,851 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 229,700 | 214,600 | -15,100 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 190,310 | 172,970 | -17,340 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 100,207 | 81,901 | -18,306 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 53,610 | 29,391 | -24,219 | 0.06 | 0.04 | -0.02 | sell |
| Green Alpha Advisors, LLC | 130,389 | 93,747 | -36,642 | 1.29 | 1.08 | -0.21 | sell |
| Bank of New York Mellon Corp | 217,431 | 179,622 | -37,809 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 375,917 | 277,780 | -98,137 | 2.85 | 2.33 | -0.52 | sell |