| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,239,615 | 2,185,059 | -54,556 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,603,632 | 1,576,938 | -26,694 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 733,639 | 720,065 | -13,574 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 656,470 | 669,646 | +13,176 | 0.00 | 0.00 | -0.00 | buy |
| Kanen Wealth Management LLC | 609,000 | 609,000 | 0 | 1.84 | 1.48 | -0.35 | hold |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 567,871 | 545,771 | -22,100 | 0.03 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 242,340 | 536,733 | +294,393 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 501,563 | 472,587 | -28,976 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 441,514 | 424,161 | -17,353 | 0.05 | 0.04 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 417,149 | 394,888 | -22,261 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 363,540 | 386,983 | +23,443 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 369,379 | 357,129 | -12,250 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 390,688 | 340,620 | -50,068 | 0.28 | 0.15 | -0.14 | sell |
| D. E. Shaw & Co., Inc. | 114,489 | 319,461 | +204,972 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 391,039 | 312,869 | -78,170 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 217,313 | 293,703 | +76,390 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 188,988 | 283,231 | +94,243 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 312,325 | 267,325 | -45,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 140,872 | 265,339 | +124,467 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 278,714 | 258,657 | -20,057 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 305,271 | 196,234 | -109,037 | 0.17 | 0.12 | -0.05 | sell |
| Numerai GP LLC | 20,765 | 189,059 | +168,294 | 0.02 | 0.20 | +0.17 | buy |
| MARSHALL WACE, LLP | 114,789 | 172,421 | +57,632 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 170,301 | 169,496 | -805 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 168,825 | 165,823 | -3,002 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 66,732 | 159,481 | +92,749 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 250,025 | 148,665 | -101,360 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 15,700 | 132,000 | +116,300 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 112,296 | 124,021 | +11,725 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,858 | 117,739 | +45,881 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 315,095 | 109,990 | -205,105 | 0.00 | 0.00 | -0.00 | sell |
| Penn Mutual Asset Management | 104,000 | 104,000 | 0 | 1.45 | 1.48 | +0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 103,513 | +103,513 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 82,830 | 97,866 | +15,036 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 83,994 | +83,994 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 93,301 | 83,301 | -10,000 | 0.38 | 0.29 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,969 | 81,737 | -9,232 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 53,900 | 78,200 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,907 | 76,826 | +4,919 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 75,004 | 76,694 | +1,690 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,101 | 76,000 | +59,899 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 26,703 | 74,810 | +48,107 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 24,406 | 74,575 | +50,169 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 62,335 | 71,173 | +8,838 | 0.22 | 0.19 | -0.04 | buy |
| Nuveen, LLC | 69,652 | 60,179 | -9,473 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 59,548 | 58,680 | -868 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 52,701 | 47,947 | -4,754 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 47,579 | 47,537 | -42 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 44,848 | 45,407 | +559 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,300 | 44,800 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,310 | 44,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PharVision Advisers, LLC | 25,538 | 42,137 | +16,599 | 0.29 | 0.17 | -0.12 | buy |
| Arkadios Wealth Advisors | 40,471 | 41,959 | +1,488 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 40,520 | +40,520 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 45,881 | 40,315 | -5,566 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 28,698 | 39,916 | +11,218 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 37,750 | 38,130 | +380 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 37,725 | +37,725 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,745 | 35,410 | +665 | 0.00 | 0.00 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 35,513 | 31,574 | -3,939 | 0.03 | 0.02 | -0.01 | sell |
| Diametric Capital, LP | 40,276 | 30,999 | -9,277 | 0.17 | 0.08 | -0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,054 | 27,870 | -1,184 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,133 | 25,476 | +15,343 | 0.00 | 0.01 | +0.01 | buy |
| Systematic Alpha Investments, LLC | 24,400 | 24,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 17,927 | 24,313 | +6,386 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 80,089 | 23,889 | -56,200 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 45,162 | 22,422 | -22,740 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 20,682 | 22,252 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,996 | 21,765 | +2,769 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 65,484 | 21,388 | -44,096 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 19,367 | 19,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 16,665 | 18,182 | +1,517 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 16,929 | +16,929 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 76,916 | 16,853 | -60,063 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,020 | 16,421 | -599 | 0.00 | 0.00 | -0.00 | sell |
| ADAPT WEALTH ADVISORS, LLC | 0 | 16,300 | +16,300 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 16,430 | 15,810 | -620 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 26,874 | 14,713 | -12,161 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 13,552 | 14,694 | +1,142 | 0.05 | 0.04 | -0.01 | buy |
| Corton Capital Inc. | 0 | 14,560 | +14,560 | 0.00 | 0.26 | +0.26 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,668 | 13,725 | -943 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 13,235 | +13,235 | 0.00 | 0.01 | +0.01 | buy |
| Register Financial Advisors LLC | 13,200 | 13,200 | 0 | 0.05 | 0.04 | -0.01 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,335 | 12,589 | -4,746 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,714 | 12,400 | -18,314 | 0.03 | 0.01 | -0.02 | sell |
| WOLVERINE TRADING, LLC | 0 | 10,821 | +10,821 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 8,212 | 8,137 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 7,966 | 7,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 7,738 | 7,931 | +193 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,460 | 7,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 9,055 | 7,220 | -1,835 | 0.02 | 0.01 | -0.00 | sell |
| SBI Securities Co., Ltd. | 7,206 | 6,407 | -799 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,388 | 4,429 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 0 | 3,965 | +3,965 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 3,362 | 3,466 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,751 | 2,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,586 | 2,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,281 | 2,323 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 867 | 1,936 | +1,069 | 0.00 | 0.00 | +0.00 | buy |