| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Truffle Hound Capital, LLC | 0 | 244,305 | +244,305 | 0.00 | 1.80 | +1.80 | buy |
| MARSHALL WACE, LLP | 0 | 164,870 | +164,870 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 96,756 | +96,756 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 42,620 | +42,620 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 16,429 | 46,967 | +30,538 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,782 | 79,026 | +27,244 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 24,898 | +24,898 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 24,848 | +24,848 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,998 | +16,998 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 125,207 | 140,338 | +15,131 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,311 | +12,311 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,070 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,893 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,560 | 15,630 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 46,956 | 48,067 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,152 | 12,020 | +868 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,061 | 22,803 | +742 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 156 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 109 | 212 | +103 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 86 | 149 | +63 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 14,550 | 14,550 | 0 | 0.06 | 0.10 | +0.04 | hold |
| LSV ASSET MANAGEMENT | 45,400 | 45,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 8,605 | 8,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 197 | 197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Asset Management, LLC | 2,950 | 2,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 388 | 388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| American Capital Advisory, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 471,414 | 471,414 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 19 | 13 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 35 | 12 | -23 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 155 | 120 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,050 | 954 | -96 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 186 | 0 | -186 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 326 | 0 | -326 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 573 | 0 | -573 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,312 | 716 | -596 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 649 | 0 | -649 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,000 | 29,136 | -864 | 0.00 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,003 | 902 | -1,101 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,903 | 552 | -1,351 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 149,779 | 147,896 | -1,883 | 0.03 | 0.05 | +0.02 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,469 | 0 | -2,469 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 53,401 | 50,507 | -2,894 | 0.06 | 0.09 | +0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,117 | 0 | -3,117 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 199,948 | 196,627 | -3,321 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 163,786 | 160,278 | -3,508 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 3,621 | 0 | -3,621 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,783 | 2,785 | -3,998 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,842 | 0 | -4,842 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,800 | 0 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,143 | 32,143 | -10,000 | 0.01 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 10,333 | 0 | -10,333 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,050 | 0 | -11,050 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 66,606 | 55,177 | -11,429 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 13,413 | 0 | -13,413 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,279 | 0 | -17,279 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,542 | 0 | -17,542 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 564,101 | 541,101 | -23,000 | 0.01 | 0.01 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 26,198 | 0 | -26,198 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 90,129 | 60,237 | -29,892 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 33,531 | 0 | -33,531 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 37,720 | 0 | -37,720 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 110,239 | 66,986 | -43,253 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 63,258 | 14,788 | -48,470 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 85,259 | 35,269 | -49,990 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 70,800 | 0 | -70,800 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 159,346 | 82,041 | -77,305 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 403,958 | 166,703 | -237,255 | 0.00 | 0.00 | -0.00 | sell |