| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,076,189 | 2,079,505 | +3,316 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 534,742 | 531,146 | -3,596 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 425,470 | 421,376 | -4,094 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 414,939 | 414,939 | 0 | 0.85 | 0.75 | -0.09 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,932 | 276,064 | +24,132 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 184,970 | 209,102 | +24,132 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 202,513 | 202,650 | +137 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 147,414 | 149,514 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 137,500 | 131,000 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 129,400 | 129,204 | -196 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 55,224 | 93,864 | +38,640 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 86,778 | 79,002 | -7,776 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 107,478 | 71,265 | -36,213 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 55,866 | 55,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 59,782 | 50,458 | -9,324 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,389 | 47,941 | -8,448 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 16,382 | 47,366 | +30,984 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 63,269 | 41,067 | -22,202 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,364 | 36,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 11,854 | 33,077 | +21,223 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,214 | 31,743 | -28,471 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 25,825 | 29,064 | +3,239 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,935 | 25,166 | -5,769 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,563 | 23,547 | +9,984 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,413 | +20,413 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,661 | 15,661 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 13,763 | 14,989 | +1,226 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 15,084 | 12,779 | -2,305 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,075 | 10,795 | +720 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 10,105 | 10,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,276 | 6,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 5,000 | 5,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STRS OHIO | 4,400 | 4,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,817 | 4,058 | -759 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 3,328 | 3,318 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,263 | 3,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 28,688 | 3,200 | -25,488 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 2,947 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,512 | 1,823 | -2,689 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 825 | 1,679 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,249 | 1,189 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,941 | 899 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 893 | 892 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 810 | 848 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 723 | 723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2,955 | 714 | -2,241 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 609 | 610 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 225 | 581 | +356 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 578 | 533 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 532 | 532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 473 | 473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 329 | 332 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 350 | 205 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 186 | 187 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 47 | 104 | +57 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 118 | 24 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 27,701 | 0 | -27,701 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 6,179 | 0 | -6,179 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,207 | 0 | -10,207 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,619 | 0 | -20,619 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 24,737 | 0 | -24,737 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 11,868 | 0 | -11,868 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 181 | 0 | -181 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,043 | 0 | -11,043 | 0.00 | 0.00 | -0.00 | sell |