| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 0 | 160,650 | +160,650 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 148,318 | +148,318 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 112,009 | +112,009 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 34,180 | 142,817 | +108,637 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,121 | 205,087 | +107,966 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 93,872 | 181,876 | +88,004 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 64,842 | +64,842 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 64,520 | +64,520 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 0 | 57,824 | +57,824 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 51,859 | +51,859 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 0 | 42,455 | +42,455 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 42,094 | +42,094 | 0.00 | 0.05 | +0.05 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 39,732 | +39,732 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 38,910 | +38,910 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,610 | 47,510 | +36,900 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 31,063 | +31,063 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 32,389 | 61,899 | +29,510 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 28,445 | +28,445 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 27,696 | +27,696 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 27,459 | +27,459 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 25,975 | +25,975 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,272 | +25,272 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 120,807 | 145,668 | +24,861 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 167 | 24,862 | +24,695 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 17,861 | +17,861 | 0.00 | 0.17 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 16,639 | +16,639 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,298 | +15,298 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,962 | 28,679 | +13,717 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,746 | 42,291 | +13,545 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 9,887 | +9,887 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 74,875 | 84,410 | +9,535 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 9,519 | +9,519 | 0.00 | 0.06 | +0.06 | buy |
| MetLife Investment Management, LLC | 0 | 8,422 | +8,422 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 395 | 6,026 | +5,631 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 164,854 | 169,529 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 308,165 | 312,785 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 48,911 | 53,245 | +4,334 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,340 | 86,480 | +4,140 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 54,340 | 58,480 | +4,140 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,470 | 8,692 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,198 | 27,746 | +2,548 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,234 | 3,661 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 2,248 | +2,248 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 0 | 1,218 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,179 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,264 | 14,141 | +877 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 762 | +762 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,156 | 3,863 | +707 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 375 | 1,046 | +671 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,769 | 7,318 | +549 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,096 | 99,418 | +322 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 29 | +29 | 0.00 | 0.00 | 0.00 | buy |
| Arax Advisory Partners | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,134 | 1,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 52,000 | 52,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Research Global Investors | 2,100,000 | 2,100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Teton Advisors, Inc. | 24,000 | 24,000 | 0 | 0.09 | 0.14 | +0.04 | hold |
| BANQUE PICTET & CIE SA | 143,405 | 143,405 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Riggs Asset Managment Co. Inc. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Investment Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IAG Wealth Partners, LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WFA Asset Management Corp | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kelly Financial Services LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,375 | 1,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 290,000 | 290,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 385 | 385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 35,700 | 35,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 11,299 | 11,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 499 | 499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| New Covenant Trust Company, N.A. | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 28,364 | 28,283 | -81 | 0.00 | 0.00 | +0.00 | sell |
| Carmel Capital Partners, LLC | 22,619 | 22,475 | -144 | 0.10 | 0.13 | +0.03 | sell |
| STATE STREET CORP | 291,856 | 291,497 | -359 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,461 | 1,028 | -433 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,543 | 22,956 | -587 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,437 | 12,670 | -767 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,865 | 0 | -1,865 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,020 | 3,126 | -1,894 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 700,726 | 698,178 | -2,548 | 0.00 | 0.00 | +0.00 | sell |