| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 500,308 | 941,041 | +440,733 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 241,665 | +241,665 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 17,078 | 145,347 | +128,269 | 0.03 | 0.16 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 27,768 | 80,905 | +53,137 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 51,600 | +51,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,558 | 46,986 | +43,428 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.16 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 27,881 | 65,413 | +37,532 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,007 | 51,516 | +31,509 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 13,000 | 43,025 | +30,025 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,209 | 90,600 | +28,391 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 17,730 | +17,730 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,392,780 | 1,408,136 | +15,356 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 528,657 | 543,016 | +14,359 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 13,961 | +13,961 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,770 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 11,110 | +11,110 | 0.00 | 0.11 | +0.11 | buy |
| AlphaQuest LLC | 0 | 10,548 | +10,548 | 0.00 | 0.03 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 1 | 5,001 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,022 | 9,421 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,342 | 14,459 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,024 | 32,067 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,517 | 9,522 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 220 | 506 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 583 | 726 | +143 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,252 | 3,393 | +141 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 17 | 79 | +62 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 200 | 259 | +59 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 931 | 983 | +52 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14 | 46 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,076 | 2,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 13,645 | 13,645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 496,952 | 496,952 | 0 | 0.90 | 1.04 | +0.15 | hold |
| 1492 Capital Management LLC | 71,929 | 71,929 | 0 | 0.56 | 0.64 | +0.08 | hold |
| Clearline Capital LP | 20,662 | 20,662 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Capital Analysts, LLC | 652 | 652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 655 | 655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 2,000 | 2,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Soleus Capital Management, L.P. | 75,000 | 75,000 | 0 | 0.11 | 0.11 | -0.01 | hold |
| Orion Capital Management LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Wealth Strategies & Associates | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,414 | 1,414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GLOBEFLEX CAPITAL L P | 76,856 | 76,856 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Allspring Global Investments Holdings, LLC | 91 | 49 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,805 | 2,719 | -86 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,495 | 12,389 | -106 | 0.00 | 0.00 | +0.00 | sell |
| Cape Investment Advisory, Inc. | 213 | 0 | -213 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,816 | 5,428 | -388 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 455 | 0 | -455 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 642 | 0 | -642 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 803 | 0 | -803 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,077 | 15,255 | -822 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,138 | 2,528 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,032 | 67,300 | -1,732 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 2,566 | 397 | -2,169 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 50,556 | 48,129 | -2,427 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,559 | 848 | -2,711 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,628 | 10,284 | -6,344 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 225,180 | 218,134 | -7,046 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,345 | 248 | -7,097 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 38,271 | 30,321 | -7,950 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 116,678 | 107,608 | -9,070 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 41,100 | 31,600 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,067 | 0 | -10,067 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,404 | 0 | -10,404 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,097 | 0 | -11,097 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 11,523 | 0 | -11,523 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 24,541 | 12,985 | -11,556 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 12,416 | 0 | -12,416 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 36,800 | 23,600 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 34,480 | 20,336 | -14,144 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,005 | 0 | -16,005 | 0.04 | 0.00 | -0.04 | sell |
| Invesco Ltd. | 28,401 | 10,974 | -17,427 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 22,550 | 0 | -22,550 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,085 | 20,669 | -23,416 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 38,700 | 12,000 | -26,700 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,518 | 0 | -28,518 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 98,682 | 51,817 | -46,865 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 95,777 | 45,534 | -50,243 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 209,257 | 0 | -209,257 | 0.03 | 0.00 | -0.03 | sell |
| PURA VIDA INVESTMENTS, LLC | 361,096 | 35,000 | -326,096 | 1.18 | 0.38 | -0.80 | sell |