| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 70,000 | 156,900 | +86,900 | 0.11 | 0.21 | +0.09 | buy |
| BAILARD, INC. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 22,408 | 51,478 | +29,070 | 0.01 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,917 | 43,767 | +26,850 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,140,556 | 2,160,737 | +20,181 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 14,227 | +14,227 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 954,648 | 964,569 | +9,921 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 92,232 | 101,578 | +9,346 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,818 | 112,155 | +6,337 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 66,992 | 73,329 | +6,337 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,547 | 14,341 | +5,794 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 415,104 | 420,812 | +5,708 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 48,796 | 54,436 | +5,640 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,769 | 30,790 | +5,021 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 36,376 | 40,268 | +3,892 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 797,733 | 801,458 | +3,725 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 305,774 | 309,306 | +3,532 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,945 | 7,458 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 240 | 3,566 | +3,326 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 11,542 | 14,500 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 57,466 | 60,147 | +2,681 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,098 | 21,168 | +2,070 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,460 | 35,260 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,195 | 14,895 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,137 | 2,771 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,070 | 17,631 | +1,561 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 855 | +855 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,334 | 20,931 | +597 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 11,372 | 11,515 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,886 | 2,887 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,141 | 3,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zhang Financial LLC | 1,063,342 | 1,063,342 | 0 | 0.16 | 0.12 | -0.04 | hold |
| Nuveen, LLC | 239,280 | 239,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 50,955 | 50,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,457 | 3,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,005 | 18,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 70,800 | 70,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,261 | 1,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 676 | 676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 15,038 | 15,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 10 | 8 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 26 | 15 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 264 | 243 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,486 | 99,352 | -134 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 900 | 215 | -685 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 879 | 0 | -879 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 917 | 0 | -917 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 59,825 | 57,688 | -2,137 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 67,900 | 65,200 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,178 | 4,264 | -2,914 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,785 | 19,483 | -3,302 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 19,211 | 13,706 | -5,505 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,450 | 4,906 | -7,544 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 67,483 | 56,574 | -10,909 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,540 | 0 | -12,540 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,812 | 735 | -13,077 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,957 | 0 | -13,957 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,118 | 0 | -14,118 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 14,656 | 0 | -14,656 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 129,797 | 106,896 | -22,901 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 116,808 | 92,278 | -24,530 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 25,244 | 0 | -25,244 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,585,075 | 2,558,123 | -26,952 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 33,874 | 0 | -33,874 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 40,850 | 0 | -40,850 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 90,570 | 0 | -90,570 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 369,469 | 0 | -369,469 | 0.02 | 0.00 | -0.02 | sell |