| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 105,068 | 418,260 | +313,192 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 227,874 | +227,874 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 285,495 | 435,888 | +150,393 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 175,737 | 289,251 | +113,514 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 102,235 | 185,078 | +82,843 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 69,526 | 146,284 | +76,758 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 174,630 | 248,685 | +74,055 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 110,400 | 162,200 | +51,800 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 49,020 | +49,020 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 46,040 | +46,040 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 43,700 | +43,700 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,465 | 43,848 | +33,383 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 21,758 | 47,583 | +25,825 | 0.02 | 0.03 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 94,837 | 120,540 | +25,703 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 22,870 | +22,870 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,761 | +21,761 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 20,905 | +20,905 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 18,001 | +18,001 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 804,400 | 819,800 | +15,400 | 0.01 | 0.01 | +0.00 | buy |
| Alta Wealth Advisors LLC | 0 | 14,705 | +14,705 | 0.00 | 0.03 | +0.03 | buy |
| Corton Capital Inc. | 0 | 13,677 | +13,677 | 0.00 | 0.21 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,035 | +12,035 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,787,947 | 1,799,720 | +11,773 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 160,696 | 171,993 | +11,297 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,900 | 60,133 | +11,233 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 11,015 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 74,109 | 84,863 | +10,754 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 370,504 | 377,973 | +7,469 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 7,021 | +7,021 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,950 | 28,872 | +5,922 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 87,443 | 92,443 | +5,000 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 22,706 | 26,809 | +4,103 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,328 | 26,388 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,669 | 5,688 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,008 | 19,893 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,051 | 8,850 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 13,212 | 15,032 | +1,820 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1,784 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,604 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,462 | 3,986 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 26,308 | 27,724 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,314 | 3,409 | +1,095 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 12,188 | 12,903 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,270 | 1,570 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 360 | 644 | +284 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,484 | 3,634 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 149 | 262 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,579 | 12,642 | +63 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 11,190 | 11,227 | +37 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,590 | 13,620 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,316 | 2,317 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,612 | 2,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 52,100 | 52,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 36,179 | 36,179 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Metis Global Partners, LLC | 35,484 | 35,484 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Independent Advisor Alliance | 18,618 | 18,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crescent Grove Advisors, LLC | 60,490 | 60,490 | 0 | 0.03 | 0.04 | +0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 644,912 | 644,912 | 0 | 0.08 | 0.08 | +0.00 | hold |
| EMC Capital Management | 14,737 | 14,737 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,200 | 78,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 30,560 | 30,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 70,767 | 70,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,914 | 2,914 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,794 | 39,794 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 2,461 | 2,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10,205 | 10,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,858 | 10,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 34,700 | 34,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,830 | 82,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,110 | 1,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEARTLAND ADVISORS INC | 300,000 | 300,000 | 0 | 0.09 | 0.10 | +0.00 | hold |
| Baird Financial Group, Inc. | 20,976 | 20,975 | -1 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 422 | 421 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Architects, LLC | 50,229 | 50,227 | -2 | 0.03 | 0.03 | +0.00 | sell |
| COMERICA BANK | 340 | 337 | -3 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 143 | 139 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 7 | 1 | -6 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 821 | 799 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 346 | 319 | -27 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 93 | 0 | -93 | 0.00 | 0.00 | 0.00 | sell |
| Janney Montgomery Scott LLC | 95,011 | 94,895 | -116 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 22,124 | 21,993 | -131 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 7,572 | 7,280 | -292 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 30,864 | 30,562 | -302 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 150,726 | 149,777 | -949 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,108 | 10,032 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,779 | 16,496 | -1,283 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,410 | 19,880 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 636,196 | 634,571 | -1,625 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 58,484 | 56,309 | -2,175 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,825 | 13,566 | -2,259 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 311,987 | 309,726 | -2,261 | 0.02 | 0.03 | +0.00 | sell |