| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 133,541 | 411,804 | +278,263 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,548 | 157,267 | +83,719 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 55,121 | +55,121 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 52,272 | +52,272 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 363,591 | 409,851 | +46,260 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 39,621 | +39,621 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 37,700 | +37,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 35,269 | 72,630 | +37,361 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 131,746 | 167,341 | +35,595 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 27,452 | 62,600 | +35,148 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 28,933 | +28,933 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 24,903 | +24,903 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 21,843 | +21,843 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 20,030 | +20,030 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 46,260 | 62,352 | +16,092 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 58,711 | 74,179 | +15,468 | 0.00 | 0.00 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 14,018 | +14,018 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,425 | +13,425 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,685 | +11,685 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 61,384 | 72,732 | +11,348 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 180,912 | 192,114 | +11,202 | 0.11 | 0.10 | -0.01 | buy |
| BARCLAYS PLC | 321 | 11,416 | +11,095 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 576,201 | 587,201 | +11,000 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 35,800 | 45,400 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 8,548 | +8,548 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 67,045 | 75,532 | +8,487 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 37,288 | 44,857 | +7,569 | 0.11 | 0.11 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 7,330 | +7,330 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,798 | 17,572 | +5,774 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,467 | +3,467 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 86 | 2,828 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 101,473 | 104,082 | +2,609 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 742 | 3,238 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,849 | 76,924 | +2,075 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 7,000 | 9,068 | +2,068 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,100 | 39,800 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 704 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 649 | +649 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 541 | +541 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 188 | 547 | +359 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 26 | 226 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,143 | 42,143 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 33,623 | 33,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,300 | 2,093 | -207 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 401 | 109 | -292 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 465 | 0 | -465 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 503 | 0 | -503 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 32,832 | 32,208 | -624 | 0.04 | 0.03 | -0.00 | sell |
| Engineers Gate Manager LP | 24,149 | 22,452 | -1,697 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,138 | 0 | -2,138 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 27,240 | 24,443 | -2,797 | 0.05 | 0.04 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,177 | 0 | -3,177 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 3,937 | 85 | -3,852 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 30,226 | 24,618 | -5,608 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 504,967 | 499,275 | -5,692 | 0.02 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 8,815 | 0 | -8,815 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,860 | 0 | -11,860 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 14,302 | 0 | -14,302 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 15,863 | 0 | -15,863 | 0.11 | 0.00 | -0.11 | sell |
| JANE STREET GROUP, LLC | 28,779 | 12,244 | -16,535 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 16,548 | 0 | -16,548 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,660 | 0 | -16,660 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 292,724 | 274,980 | -17,744 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,916 | 59,863 | -25,053 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 26,396 | 0 | -26,396 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 45,528 | 17,531 | -27,997 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 32,400 | 0 | -32,400 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 38,854 | 0 | -38,854 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 46,412 | 0 | -46,412 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 48,101 | 0 | -48,101 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 309,097 | 229,993 | -79,104 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,700 | 0 | -137,700 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 140,000 | 0 | -140,000 | 1.22 | 0.00 | -1.22 | sell |