| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 19,829 | 126,982 | +107,153 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,293 | 125,808 | +97,515 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,785 | 92,726 | +81,941 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 88,869 | 170,653 | +81,784 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 1,154,631 | 1,229,078 | +74,447 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,172,550 | 1,246,579 | +74,029 | 0.03 | 0.03 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 64,164 | 118,967 | +54,803 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,685 | 102,021 | +36,336 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 144,063 | 177,693 | +33,630 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 61,226 | 93,085 | +31,859 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 40,542 | 70,628 | +30,086 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,357 | 49,692 | +26,335 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 22,231 | +22,231 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 21,481 | +21,481 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 29,534 | 49,038 | +19,504 | 0.04 | 0.03 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 19,185 | +19,185 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,725 | +18,725 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 195,911 | 212,816 | +16,905 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 161,975 | 178,092 | +16,117 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,112 | +16,112 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,888 | 37,037 | +14,149 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,948 | 40,028 | +13,080 | 0.04 | 0.05 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 12,154 | +12,154 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,352 | +10,352 | 0.00 | 0.05 | +0.05 | buy |
| VIRTUS ADVISERS, LLC | 6,350 | 14,663 | +8,313 | 0.06 | 0.09 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 22,889 | 29,634 | +6,745 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 6,650 | +6,650 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 54,069 | 60,331 | +6,262 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,966 | +4,966 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,660 | 24,160 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 33,252 | 36,356 | +3,104 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 42,207 | 44,520 | +2,313 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,738 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,095 | 2,702 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 63,519 | 65,119 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 632 | 1,839 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,000 | 12,080 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 25,374 | 26,439 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,452 | 2,465 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,097 | 20,009 | +912 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,778 | 13,532 | +754 | 0.03 | 0.01 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 46 | 792 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,203 | 6,597 | +394 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,407 | 43,683 | +276 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 8,951 | 9,168 | +217 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 449 | 643 | +194 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,876 | 7,032 | +156 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 600 | 640 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 458 | 486 | +28 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,673 | 10,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,080 | 2,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 122,000 | 122,000 | 0 | 0.14 | 0.10 | -0.03 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,307 | 12,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 653 | 653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keebeck Wealth Management | 40,000 | 40,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Optiver Holding B.V. | 266 | 266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 72,818 | 72,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,954 | 3,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,744 | 10,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,269 | 1,252 | -17 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 40 | 2 | -38 | 0.00 | 0.00 | -0.00 | sell |
| JPL Wealth Management, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 133 | 48 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 296 | 209 | -87 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,553 | 9,445 | -108 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,103 | 60,989 | -114 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 483 | 313 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 193 | 9 | -184 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 217 | 28 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,406 | 1,174 | -232 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,392 | 13,154 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 161,242 | 160,997 | -245 | 0.27 | 0.21 | -0.06 | sell |
| Clearstead Advisors, LLC | 249 | 0 | -249 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 455 | 120 | -335 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 488 | 70 | -418 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,316 | 1,747 | -569 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New Hampshire | 570 | 0 | -570 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,696 | 11,051 | -645 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 2,166 | 1,451 | -715 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 6,570 | 5,855 | -715 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,551 | 3,738 | -813 | 0.00 | 0.00 | -0.00 | sell |
| Mechanics Financial Corp | 813 | 0 | -813 | 0.01 | 0.00 | -0.01 | sell |