| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,289,618 | 1,296,284 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,096,424 | 1,006,123 | -90,301 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 669,820 | 684,340 | +14,520 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 275,447 | 487,183 | +211,736 | 0.00 | 0.00 | +0.00 | buy |
| TOWERVIEW LLC | 477,500 | 470,000 | -7,500 | 3.65 | 4.82 | +1.18 | sell |
| AMERICAN CENTURY COMPANIES INC | 432,587 | 467,788 | +35,201 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 322,400 | 322,400 | 0 | 0.03 | 0.04 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 304,144 | 309,083 | +4,939 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 295,433 | 279,623 | -15,810 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 317,516 | 226,129 | -91,387 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 81,682 | 202,024 | +120,342 | 0.00 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 143,405 | 143,405 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NORTHERN TRUST CORP | 142,119 | 135,217 | -6,902 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 44,593 | 132,610 | +88,017 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,651 | 125,917 | +7,266 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,575 | 122,415 | +106,840 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 119,922 | 120,014 | +92 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,223 | 104,163 | +11,940 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 91,280 | 96,039 | +4,759 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 114,398 | 93,484 | -20,914 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 77,212 | 87,378 | +10,166 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 73,548 | 82,185 | +8,637 | 0.48 | 0.64 | +0.16 | buy |
| SummerHaven Investment Management, LLC | 0 | 74,671 | +74,671 | 0.00 | 0.61 | +0.61 | buy |
| Campbell & CO Investment Adviser LLC | 70,317 | 62,029 | -8,288 | 0.05 | 0.07 | +0.02 | sell |
| GABELLI FUNDS LLC | 53,500 | 53,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 41,466 | 44,103 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 51,725 | 44,009 | -7,716 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,818 | 43,986 | +33,168 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 39,545 | +39,545 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 36,817 | +36,817 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 40,590 | 36,157 | -4,433 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 36,670 | 35,607 | -1,063 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 42,600 | 34,400 | -8,200 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 33,645 | 27,022 | -6,623 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 24,673 | 24,005 | -668 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,011 | 20,811 | -24,200 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 20,773 | +20,773 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,220 | 20,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 20,653 | 19,448 | -1,205 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 44,267 | 19,161 | -25,106 | 0.00 | 0.00 | -0.00 | sell |
| Sage Investment Counsel LLC | 16,000 | 19,140 | +3,140 | 0.20 | 0.30 | +0.10 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 18,500 | +18,500 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 18,483 | +18,483 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 18,437 | +18,437 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,115 | 16,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,008 | 15,108 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 14,678 | +14,678 | 0.00 | 0.12 | +0.12 | buy |
| AlphaQuest LLC | 9,785 | 14,314 | +4,529 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,265 | +12,265 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,318 | 10,162 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,657 | 9,046 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,867 | 7,148 | -719 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,026 | 6,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 38,062 | 5,915 | -32,147 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,505 | 5,590 | -915 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,283 | 5,130 | -3,153 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,126 | 3,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,851 | 2,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,778 | 2,681 | +903 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,550 | +2,550 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,392 | 2,508 | -884 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,303 | 2,384 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,411 | 1,426 | -2,985 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 1,362 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,134 | 1,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,090 | 1,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,062 | 1,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,028 | 1,029 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 393 | 812 | +419 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 626 | 751 | +125 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 499 | 499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 391 | 461 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 347 | 333 | -14 | 0.00 | 0.00 | +0.00 | sell |
| RMG Wealth Management LLC | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| William B. Walkup & Associates, Inc. | 192 | 192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 124 | 124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| WFA Asset Management Corp | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Investment Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 9 | 25 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ESL Trust Services, LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SWAN Capital LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| 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 |