| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,296,284 | 1,178,469 | -117,815 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,006,123 | 869,053 | -137,070 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 684,340 | 714,132 | +29,792 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 467,788 | 492,929 | +25,141 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 487,183 | 473,518 | -13,665 | 0.00 | 0.00 | -0.00 | sell |
| TOWERVIEW LLC | 470,000 | 431,000 | -39,000 | 4.82 | 4.54 | -0.28 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 410,306 | +410,306 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 322,400 | 321,400 | -1,000 | 0.04 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 309,083 | 268,922 | -40,161 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 279,623 | 267,111 | -12,512 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 202,024 | 256,593 | +54,569 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 226,129 | 206,121 | -20,008 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,917 | 151,433 | +25,516 | 0.04 | 0.05 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 143,405 | 143,405 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 122,415 | 120,115 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 120,014 | 116,375 | -3,639 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 87,378 | 114,370 | +26,992 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 135,217 | 112,310 | -22,907 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 105,251 | +105,251 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,545 | 99,032 | +59,487 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 93,484 | 93,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,163 | 90,483 | -13,680 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 82,185 | 82,185 | 0 | 0.64 | 0.56 | -0.07 | hold |
| UBS Group AG | 132,610 | 77,944 | -54,666 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 74,671 | 74,671 | 0 | 0.61 | 0.62 | +0.00 | hold |
| MARSHALL WACE, LLP | 0 | 73,443 | +73,443 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 96,039 | 73,353 | -22,686 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 62,029 | 69,469 | +7,440 | 0.07 | 0.05 | -0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,773 | 60,584 | +39,811 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 53,500 | 53,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 35,607 | 52,161 | +16,554 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 44,103 | 46,254 | +2,151 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 44,009 | 44,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 36,157 | 43,585 | +7,428 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,986 | 41,182 | -2,804 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 34,400 | 35,600 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,869 | +29,869 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,811 | 27,111 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,483 | 26,319 | +7,836 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,022 | 24,789 | -2,233 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 22,939 | +22,939 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 19,140 | 21,275 | +2,135 | 0.30 | 0.34 | +0.04 | buy |
| Russell Investments Group, Ltd. | 18,437 | 20,290 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,108 | 20,258 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,220 | 20,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 19,161 | 19,835 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 36,817 | 18,893 | -17,924 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,115 | 15,651 | -464 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 19,448 | 15,296 | -4,152 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 12,229 | +12,229 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,046 | 10,355 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,162 | 10,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,459 | +9,459 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,148 | 6,413 | -735 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 14,314 | 6,044 | -8,270 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,026 | 6,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,590 | 4,282 | -1,308 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,915 | 3,624 | -2,291 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 2,384 | 2,245 | -139 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 2,508 | 2,090 | -418 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,681 | 1,666 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 12,265 | 1,293 | -10,972 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,134 | 1,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,062 | 1,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,426 | 996 | -430 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,090 | 821 | -269 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 751 | 800 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,029 | 567 | -462 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 812 | 531 | -281 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 461 | 493 | +32 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 499 | 289 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 2,550 | 278 | -2,272 | 0.01 | 0.00 | -0.01 | sell |
| RMG Wealth Management LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 222 | 222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 158 | 194 | +36 | 0.00 | 0.00 | +0.00 | buy |
| William B. Walkup & Associates, Inc. | 192 | 192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Steward Partners Investment Advisory, LLC | 55 | 110 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 25 | 28 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ESL Trust Services, LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 25 | 18 | -7 | 0.00 | 0.00 | -0.00 | sell |
| SWAN Capital LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 18 | 16 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |