| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,108,111 | 2,461,275 | +353,164 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,978,190 | 2,212,873 | +234,683 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,035,000 | 1,989,595 | -45,405 | 0.18 | 0.13 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,038,200 | 1,359,900 | +321,700 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 749,051 | 865,056 | +116,005 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 661,159 | 714,082 | +52,923 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 205,681 | 688,041 | +482,360 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 622,310 | 609,929 | -12,381 | 0.50 | 0.35 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 384,684 | 560,184 | +175,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 301,476 | 451,055 | +149,579 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 66,997 | 421,251 | +354,254 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 165,888 | 355,342 | +189,454 | 0.01 | 0.02 | +0.01 | buy |
| Penbrook Management LLC | 348,700 | 347,300 | -1,400 | 1.29 | 0.91 | -0.38 | sell |
| Russell Investments Group, Ltd. | 461,527 | 320,213 | -141,314 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 506,170 | 299,332 | -206,838 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 295,963 | 295,411 | -552 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 498,667 | 292,024 | -206,643 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 905,000 | 275,000 | -630,000 | 1.44 | 0.29 | -1.15 | sell |
| GSA CAPITAL PARTNERS LLP | 185,398 | 260,618 | +75,220 | 0.08 | 0.09 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 240,028 | 255,290 | +15,262 | 0.36 | 0.18 | -0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 243,119 | 253,006 | +9,887 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 82,756 | 251,762 | +169,006 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 217,959 | +217,959 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 40,623 | 199,010 | +158,387 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 191,348 | 191,392 | +44 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 100,203 | 174,616 | +74,413 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 112,039 | 171,529 | +59,490 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,262 | 153,494 | +20,232 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 535,381 | 143,129 | -392,252 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 131,450 | 126,591 | -4,859 | 0.01 | 0.01 | -0.00 | sell |
| ARS Investment Partners, LLC | 0 | 119,822 | +119,822 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 241,166 | 108,149 | -133,017 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 107,546 | 107,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PharVision Advisers, LLC | 46,940 | 106,072 | +59,132 | 0.14 | 0.20 | +0.06 | buy |
| BURNEY CO/ | 193,430 | 99,497 | -93,933 | 0.03 | 0.01 | -0.02 | sell |
| SEI INVESTMENTS CO | 0 | 97,198 | +97,198 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 89,472 | 89,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 88,800 | +88,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 209,902 | 87,222 | -122,680 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 54,567 | 84,538 | +29,971 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 109,861 | 73,853 | -36,008 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 39,784 | 69,911 | +30,127 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 65,771 | 65,771 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 15,677 | 64,367 | +48,690 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 152,089 | 60,930 | -91,159 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 36,999 | 54,140 | +17,141 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 83,453 | 49,613 | -33,840 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,251 | 45,751 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,881 | 43,613 | -1,268 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,900 | 39,955 | +17,055 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,262 | 30,957 | +1,695 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 31,456 | 30,775 | -681 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 28,854 | 28,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 62,521 | 28,393 | -34,128 | 0.04 | 0.01 | -0.03 | sell |
| AMERICAN FINANCIAL GROUP INC | 27,932 | 27,932 | 0 | 0.06 | 0.04 | -0.02 | hold |
| BARINGS LLC | 27,930 | 27,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 21,071 | 27,799 | +6,728 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,330 | 25,384 | -15,946 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,305 | 25,319 | -11,986 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 20,926 | 24,630 | +3,704 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 31,746 | 21,878 | -9,868 | 0.07 | 0.03 | -0.03 | sell |
| Diversify Advisory Services, LLC | 0 | 20,648 | +20,648 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,315 | 20,378 | -16,937 | 0.02 | 0.01 | -0.02 | sell |
| R Squared Ltd | 14,880 | 20,245 | +5,365 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 19,594 | +19,594 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,987 | 18,945 | +3,958 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 18,738 | +18,738 | 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 |
| Wealthcare Advisory Partners LLC | 12,155 | 17,194 | +5,039 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,076 | 16,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 15,240 | 15,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 14,163 | 14,833 | +670 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,120 | 13,235 | +3,115 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,197 | 12,966 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,077 | 12,687 | +610 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 26,180 | 12,185 | -13,995 | 0.01 | 0.00 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 11,050 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 52,800 | 11,000 | -41,800 | 0.00 | 0.00 | -0.00 | sell |
| Arcadia Wealth Management, Inc. | 10,797 | 10,797 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Diversified Trust Co | 10,596 | 10,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 10,387 | 10,386 | -1 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 0 | 9,365 | +9,365 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,376 | 8,652 | +2,276 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,179 | 8,130 | +6,951 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 8,519 | 8,056 | -463 | 0.01 | 0.01 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 7,271 | 7,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,505 | 4,495 | +990 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,263 | 3,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,685 | 2,873 | +188 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,996 | 2,515 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,490 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,465 | 2,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,092 | 1,284 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Global Wealth Strategies & Associates | 991 | 991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,503 | 925 | -578 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 531 | 767 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Sarver Vrooman Wealth Advisors | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 252 | 374 | +122 | 0.00 | 0.00 | +0.00 | buy |