| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 776,258 | 772,301 | -3,957 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 602,335 | 638,571 | +36,236 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 448,657 | +448,657 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 480,889 | 405,889 | -75,000 | 0.01 | 0.01 | +0.00 | sell |
| Cruiser Capital Advisors, LLC | 344,019 | 344,019 | 0 | 5.05 | 4.91 | -0.14 | hold |
| Gator Capital Management, LLC | 296,750 | 310,327 | +13,577 | 1.12 | 1.08 | -0.04 | buy |
| De Lisle Partners LLP | 289,071 | 304,037 | +14,966 | 0.52 | 0.66 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 257,253 | 280,887 | +23,634 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 256,272 | 258,996 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 233,343 | 256,594 | +23,251 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 212,900 | 190,354 | -22,546 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 183,684 | 183,704 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 282,804 | 180,692 | -102,112 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 211,690 | 164,175 | -47,515 | 0.87 | 0.55 | -0.32 | sell |
| STATE STREET CORP | 159,672 | 160,604 | +932 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 150,143 | 151,069 | +926 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 134,742 | 141,743 | +7,001 | 0.01 | 0.01 | +0.00 | buy |
| Palisades Investment Partners, LLC | 139,824 | 141,706 | +1,882 | 0.81 | 0.90 | +0.09 | buy |
| MORGAN STANLEY | 109,784 | 129,094 | +19,310 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 91,198 | 128,687 | +37,489 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 175,557 | 117,111 | -58,446 | 0.00 | 0.00 | -0.00 | sell |
| Angel Oak Capital Advisors, LLC | 108,249 | 108,249 | 0 | 1.25 | 2.65 | +1.40 | hold |
| NORTHERN TRUST CORP | 83,194 | 81,082 | -2,112 | 0.00 | 0.00 | +0.00 | sell |
| FJ Capital Management LLC | 41,329 | 78,256 | +36,927 | 0.06 | 0.15 | +0.08 | buy |
| LPL Financial LLC | 118,711 | 67,415 | -51,296 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 10,731 | 66,098 | +55,367 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,290 | 63,690 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 52,717 | 61,669 | +8,952 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,585 | 55,191 | +24,606 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 66,800 | 51,700 | -15,100 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 48,959 | +48,959 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 21,600 | 48,127 | +26,527 | 0.10 | 0.23 | +0.13 | buy |
| Russell Investments Group, Ltd. | 48,936 | 46,553 | -2,383 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 17,760 | 45,860 | +28,100 | 0.07 | 0.17 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,161 | 42,272 | +5,111 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,774 | 40,349 | +10,575 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 38,930 | +38,930 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,206 | 37,121 | +915 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 30,585 | 34,091 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,773 | 32,782 | +9 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,861 | 30,556 | +9,695 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 28,160 | +28,160 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 0 | 25,962 | +25,962 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 33,400 | 25,800 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 25,036 | 25,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,214 | 21,939 | -275 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 20,996 | +20,996 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 73 | 19,296 | +19,223 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 16,047 | 17,531 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,394 | 17,516 | -22,878 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 132,722 | 17,404 | -115,318 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 27,687 | 14,870 | -12,817 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 13,472 | 14,394 | +922 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 14,264 | +14,264 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 14,259 | +14,259 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 14,129 | +14,129 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,858 | 13,088 | -2,770 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,552 | 12,355 | +4,803 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,525 | 12,100 | -425 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 19,619 | 11,437 | -8,182 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 7,153 | 11,203 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 11,158 | +11,158 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,941 | 10,738 | +797 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,244 | 10,560 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,448 | +9,448 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 24,169 | 9,267 | -14,902 | 0.04 | 0.02 | -0.02 | sell |
| Steward Partners Investment Advisory, LLC | 9,864 | 8,085 | -1,779 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,271 | 6,528 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,167 | 5,220 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,923 | 3,923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 0 | 3,025 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,714 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,287 | 2,490 | +203 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,079 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 888 | 1,476 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,213 | 1,152 | -61 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,128 | 1,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 691 | 694 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 509 | 514 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 377 | 354 | -23 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 457 | 255 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 183 | 183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 141 | 141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 67 | 104 | +37 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 89 | 1 | -88 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 41,330 | 0 | -41,330 | 0.01 | 0.00 | -0.01 | sell |
| CANTOR FITZGERALD, L. P. | 19,250 | 0 | -19,250 | 0.01 | 0.00 | -0.01 | sell |
| CINCINNATI INSURANCE CO | 84,161 | 0 | -84,161 | 0.02 | 0.00 | -0.02 | sell |
| Graham Capital Management, L.P. | 15,949 | 0 | -15,949 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,758 | 0 | -32,758 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,618 | 0 | -73,618 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 7,060 | 0 | -7,060 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 46,452 | 0 | -46,452 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 42,790 | 0 | -42,790 | 0.00 | 0.00 | -0.00 | sell |