| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,070,365 | 2,108,111 | +37,746 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 2,035,000 | +2,035,000 | 0.00 | 0.18 | +0.18 | buy |
| VANGUARD GROUP INC | 1,703,957 | 1,978,190 | +274,233 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 672,600 | 1,038,200 | +365,600 | 0.01 | 0.01 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 905,000 | +905,000 | 0.00 | 1.44 | +1.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 727,103 | 749,051 | +21,948 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 387,962 | 661,159 | +273,197 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 622,310 | +622,310 | 0.00 | 0.50 | +0.50 | buy |
| CITADEL ADVISORS LLC | 261,163 | 535,381 | +274,218 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 208,041 | 506,170 | +298,129 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 445,082 | 498,667 | +53,585 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 42,951 | 461,527 | +418,576 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 316,673 | 384,684 | +68,011 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 76,100 | 348,700 | +272,600 | 0.32 | 1.29 | +0.97 | buy |
| NORTHERN TRUST CORP | 281,898 | 301,476 | +19,578 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 294,769 | 295,963 | +1,194 | 0.01 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 273,057 | 243,119 | -29,938 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 241,166 | +241,166 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 110,872 | 240,028 | +129,156 | 0.20 | 0.36 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 129,964 | 209,902 | +79,938 | 0.00 | 0.00 | +0.00 | buy |
| Oldfield Partners LLP | 182,700 | 207,200 | +24,500 | 0.35 | 0.34 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 105,124 | 205,681 | +100,557 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 109,510 | 193,430 | +83,920 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 171,619 | 191,348 | +19,729 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 81,574 | 185,398 | +103,824 | 0.03 | 0.08 | +0.05 | buy |
| G2 Investment Partners Management LLC | 0 | 177,200 | +177,200 | 0.00 | 0.19 | +0.19 | buy |
| ALGERT GLOBAL LLC | 141,400 | 165,888 | +24,488 | 0.02 | 0.01 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 152,089 | +152,089 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 150,389 | +150,389 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 176,999 | 142,300 | -34,699 | 0.15 | 0.09 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,424 | 133,262 | +29,838 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 139,127 | 131,450 | -7,677 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 112,039 | +112,039 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 99,400 | 109,861 | +10,461 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 63,130 | 107,546 | +44,416 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 100,203 | +100,203 | 0.00 | 0.01 | +0.01 | buy |
| Cruiser Capital Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.53 | +0.53 | buy |
| Penn Mutual Asset Management | 98,000 | 98,000 | 0 | 0.98 | 1.01 | +0.03 | hold |
| Nuveen, LLC | 41,392 | 89,472 | +48,080 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89,592 | 83,453 | -6,139 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 22,979 | 82,756 | +59,777 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,168 | 68,638 | +53,470 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 64,875 | 66,997 | +2,122 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 61,021 | 65,771 | +4,750 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 62,521 | +62,521 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 55,768 | 54,567 | -1,201 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 52,800 | +52,800 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 46,940 | +46,940 | 0.00 | 0.14 | +0.14 | buy |
| RHUMBLINE ADVISERS | 44,395 | 44,881 | +486 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 27,122 | 43,013 | +15,891 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 41,330 | +41,330 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,562 | 40,623 | +30,061 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,593 | 39,784 | +23,191 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,436 | 37,315 | -2,121 | 0.02 | 0.02 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 37,305 | +37,305 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 36,999 | +36,999 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 31,746 | +31,746 | 0.00 | 0.07 | +0.07 | buy |
| Merit Financial Group, LLC | 41,430 | 31,456 | -9,974 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 24,721 | 29,262 | +4,541 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 28,854 | 28,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 27,932 | 27,932 | 0 | 0.06 | 0.06 | -0.00 | hold |
| BARINGS LLC | 27,930 | 27,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 0 | 26,180 | +26,180 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,400 | 22,900 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 95,147 | 21,928 | -73,219 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,294 | 21,251 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 21,029 | 21,071 | +42 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 20,894 | 20,926 | +32 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,400 | 18,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH EFFECTS LLC | 18,070 | 18,104 | +34 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,076 | 16,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 0 | 15,677 | +15,677 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,499 | 15,240 | -1,259 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,481 | 14,987 | -2,494 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 0 | 14,880 | +14,880 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,113 | 14,163 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,641 | +12,641 | 0.00 | 0.03 | +0.03 | buy |
| Wealthcare Advisory Partners LLC | 0 | 12,155 | +12,155 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,077 | +12,077 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,324 | 11,197 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Arcadia Wealth Management, Inc. | 10,797 | 10,797 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Diversified Trust Co | 0 | 10,596 | +10,596 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 18,387 | 10,387 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 10,120 | +10,120 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,018 | +10,018 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 8,519 | +8,519 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,271 | 7,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 23,751 | 6,376 | -17,375 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,505 | 3,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,263 | 3,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 2,685 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 585 | 2,465 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,994 | 1,996 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,399 | 1,503 | -9,896 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 739 | 1,381 | +642 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,179 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,092 | 1,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 7,567 | 1,040 | -6,527 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Strategies & Associates | 991 | 991 | 0 | 0.00 | 0.00 | -0.00 | hold |