| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 0 | 78,959 | +78,959 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,531 | 53,916 | +36,385 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 192,114 | 226,145 | +34,031 | 0.10 | 0.08 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 587,201 | 621,201 | +34,000 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 0 | 27,234 | +27,234 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,475 | +22,475 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 52,272 | 73,019 | +20,747 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 18,946 | +18,946 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 17,185 | +17,185 | 0.00 | 0.07 | +0.07 | buy |
| PharVision Advisers, LLC | 0 | 15,189 | +15,189 | 0.00 | 0.08 | +0.08 | buy |
| STRS OHIO | 37,700 | 51,800 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 10,773 | +10,773 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,460 | +10,460 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 72,630 | 82,525 | +9,895 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 33,623 | 43,451 | +9,828 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 7,445 | +7,445 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 44,857 | 51,005 | +6,148 | 0.11 | 0.09 | -0.02 | buy |
| Bank of New York Mellon Corp | 75,532 | 80,134 | +4,602 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 9,068 | 12,068 | +3,000 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 0 | 2,612 | +2,612 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,469 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 2,335 | +2,335 | 0.00 | 0.06 | +0.06 | buy |
| CWM, LLC | 0 | 1,869 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,828 | 4,463 | +1,635 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 24,443 | 25,819 | +1,376 | 0.04 | 0.03 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,685 | 13,027 | +1,342 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 85 | 1,205 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 800 | 1,850 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 157,267 | 157,994 | +727 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 541 | 1,231 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 593 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 109 | 271 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,000 | 20,156 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,030 | 20,118 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 21,843 | 21,873 | +30 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 396 | 397 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 45,400 | 45,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 649 | 649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sterling Capital Management LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koss-Olinger Consulting, LLC | 32,208 | 32,208 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Legal & General Group Plc | 704 | 704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 499,275 | 499,275 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 217 | 217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 226 | 77 | -149 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,548 | 8,286 | -262 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,467 | 2,961 | -506 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 547 | 36 | -511 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,238 | 2,041 | -1,197 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,600 | 5,800 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,093 | 0 | -2,093 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,416 | 8,997 | -2,419 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 39,621 | 36,528 | -3,093 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,572 | 13,726 | -3,846 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 22,452 | 17,542 | -4,910 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 409,851 | 404,813 | -5,038 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 62,600 | 57,034 | -5,566 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 411,804 | 405,821 | -5,983 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 7,330 | 0 | -7,330 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 72,732 | 64,809 | -7,923 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 39,800 | 31,400 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 24,903 | 15,621 | -9,282 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 167,341 | 157,872 | -9,469 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,244 | 0 | -12,244 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 28,933 | 16,114 | -12,819 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,425 | 0 | -13,425 | 0.02 | 0.00 | -0.02 | sell |
| Kapitalo Investimentos Ltda | 14,018 | 0 | -14,018 | 0.04 | 0.00 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 274,980 | 258,667 | -16,313 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 76,924 | 59,975 | -16,949 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 24,618 | 0 | -24,618 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,121 | 28,596 | -26,525 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,863 | 32,683 | -27,180 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 74,179 | 29,326 | -44,853 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 62,352 | 14,584 | -47,768 | 0.02 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 104,082 | 36,785 | -67,297 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 229,993 | 10,756 | -219,237 | 0.00 | 0.00 | -0.00 | sell |