| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 76,708 | +76,708 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 29,392 | +29,392 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,940,595 | 1,964,169 | +23,574 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 37,248 | 59,541 | +22,293 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,976 | 40,121 | +21,145 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 14,570 | 34,766 | +20,196 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 163,401 | 182,584 | +19,183 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 18,630 | +18,630 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,597 | +17,597 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 16,865 | +16,865 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,986 | 216,606 | +10,620 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 137,024 | 147,644 | +10,620 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 356,510 | 365,313 | +8,803 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,380 | 36,942 | +6,562 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 18,121 | 19,554 | +1,433 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,347 | 2,658 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,618 | 25,715 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 30,786 | 31,495 | +709 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 671 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 557 | +557 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 129,112 | 129,613 | +501 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 125,895 | 126,331 | +436 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,365 | 2,677 | +312 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,631 | 1,809 | +178 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 46 | +46 | 0.00 | 0.00 | 0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 28,688 | 28,688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 532 | 532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 405,313 | 405,313 | 0 | 1.26 | 1.02 | -0.24 | hold |
| IFP Advisors, Inc | 880 | 880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 23,200 | 23,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 5,000 | 5,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 473 | 473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 723 | 723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 11,043 | 11,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,285 | 6,276 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Financial Synergies Wealth Advisors, Inc. | 136 | 0 | -136 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 953 | 609 | -344 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,238 | 12,879 | -359 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 415 | 15 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 48,072 | 46,482 | -1,590 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,929 | 1,447 | -2,482 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,843 | 2,901 | -2,942 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,137 | 0 | -4,137 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 157,259 | 151,914 | -5,345 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 6,696 | 0 | -6,696 | 0.05 | 0.00 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,003 | 27,809 | -7,194 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 17,650 | 0 | -17,650 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 73,861 | 55,132 | -18,729 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 19,653 | 0 | -19,653 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 22,928 | 0 | -22,928 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,983 | 51,334 | -29,649 | 0.00 | 0.00 | -0.00 | sell |