| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 189,665 | +189,665 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 113,999 | +113,999 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 251,988 | 347,583 | +95,595 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 197,805 | 288,763 | +90,958 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,815 | 89,509 | +59,694 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,377 | 66,573 | +58,196 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,899 | 177,068 | +53,169 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,482 | 57,311 | +46,829 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 46,083 | +46,083 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 135,929 | 170,736 | +34,807 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 910,476 | 939,647 | +29,171 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,046 | 59,941 | +26,895 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 146,306 | 167,133 | +20,827 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 78,412 | 98,576 | +20,164 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 225,337 | 244,732 | +19,395 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,104 | 55,018 | +18,914 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 65,252 | 81,476 | +16,224 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 14,201 | 28,101 | +13,900 | 0.05 | 0.12 | +0.06 | buy |
| UBS Group AG | 68,869 | 80,993 | +12,124 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 84,484 | 96,189 | +11,705 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,343 | +11,343 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 155,013 | 165,881 | +10,868 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 93,168 | 103,479 | +10,311 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,320 | 56,350 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,030 | +10,030 | 0.00 | 0.07 | +0.07 | buy |
| Polymer Capital Management (US) LLC | 0 | 9,180 | +9,180 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 35,170 | 44,056 | +8,886 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 8,839 | +8,839 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 63,948 | 71,836 | +7,888 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 34,904 | 42,190 | +7,286 | 0.15 | 0.20 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 7,087 | +7,087 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 188,494 | 195,397 | +6,903 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,727 | +6,727 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,560 | +6,560 | 0.00 | 0.04 | +0.04 | buy |
| MorganRosel Wealth Management, LLC | 40,589 | 47,055 | +6,466 | 0.32 | 0.49 | +0.17 | buy |
| Horizon Investment Services, LLC | 0 | 6,305 | +6,305 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 6,271 | +6,271 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 5,905 | +5,905 | 0.00 | 0.10 | +0.10 | buy |
| D'Orazio & Associates, Inc. | 0 | 5,617 | +5,617 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 5,526 | +5,526 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 444,377 | 449,709 | +5,332 | 0.03 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 5,304 | +5,304 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,218 | +5,218 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 5,148 | +5,148 | 0.00 | 0.07 | +0.07 | buy |
| Semanteon Capital Management, LP | 0 | 5,109 | +5,109 | 0.00 | 0.26 | +0.26 | buy |
| Cambria Investment Management, L.P. | 0 | 5,102 | +5,102 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 24,660 | 29,522 | +4,862 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 127,735 | 132,063 | +4,328 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 58,082 | 61,255 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,317 | 45,457 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 948 | 3,865 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,173 | 45,822 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,373 | 6,889 | +2,516 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 56,090 | 58,002 | +1,912 | 0.30 | 0.36 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,973 | 15,820 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,799 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 1,284 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,156 | 6,305 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,125 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,803 | 2,926 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,858 | 7,960 | +1,102 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 104,096 | 104,611 | +515 | 0.32 | 0.48 | +0.16 | buy |
| Quarry LP | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,633 | 7,853 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 15,862 | 16,044 | +182 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,040 | 11,150 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,109 | 1,208 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 65 | 141 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 941 | 1,017 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 25,780 | 25,830 | +50 | 0.18 | 0.20 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 339 | 375 | +36 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 11,604 | 11,606 | +2 | 0.00 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 22 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 650 | 651 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 22,900 | 22,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,019 | 1,019 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 16,410 | 16,410 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Legato Capital Management LLC | 16,708 | 16,708 | 0 | 0.06 | 0.07 | +0.02 | hold |
| VIRTUS ADVISERS, LLC | 12,850 | 12,850 | 0 | 0.23 | 0.29 | +0.06 | hold |
| Parallel Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 835 | 835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 15,955 | 15,955 | 0 | 0.03 | 0.04 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,577 | 33,577 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 280 | 280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 323 | 323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 218,952 | 218,952 | 0 | 0.53 | 1.37 | +0.84 | hold |
| NISA INVESTMENT ADVISORS, LLC | 314 | 314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 236,000 | 236,000 | 0 | 0.30 | 0.37 | +0.07 | hold |
| DEUTSCHE BANK AG\ | 6,611 | 6,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 16 | 10 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 48 | 38 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Brendel Financial Advisors LLC | 9,304 | 9,293 | -11 | 0.15 | 0.19 | +0.04 | sell |