| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 0 | 496,952 | +496,952 | 0.00 | 0.90 | +0.90 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,242 | 62,209 | +51,967 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,360,696 | 1,392,780 | +32,084 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 469,141 | 500,308 | +31,167 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 4,337 | 34,480 | +30,143 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 498,618 | 528,657 | +30,039 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 27,881 | +27,881 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,541 | +24,541 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 22,550 | +22,550 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 17,078 | +17,078 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 0 | 16,077 | +16,077 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,005 | +16,005 | 0.00 | 0.04 | +0.04 | buy |
| Curi Capital, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 11,523 | +11,523 | 0.00 | 0.01 | +0.01 | buy |
| 1492 Capital Management LLC | 61,782 | 71,929 | +10,147 | 0.58 | 0.56 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,067 | +10,067 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,749 | 20,007 | +7,258 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 548 | 7,345 | +6,797 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 218,604 | 225,180 | +6,576 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,514 | 27,768 | +5,254 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 36,900 | 41,100 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 15 | 3,558 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,566 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 7,033 | 8,517 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 803 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 642 | +642 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,410 | 5,816 | +406 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,142 | 13,342 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,076 | 2,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 10,404 | 10,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,518 | 28,518 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,645 | 13,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 12,416 | 12,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearline Capital LP | 20,662 | 20,662 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Capital Analysts, LLC | 652 | 652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 655 | 655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Soleus Capital Management, L.P. | 75,000 | 75,000 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Orion Capital Management LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Strategies & Associates | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,414 | 1,414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,032 | 69,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 76,856 | 76,856 | 0 | 0.13 | 0.11 | -0.02 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,546 | 12,495 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,890 | 2,805 | -85 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 31,125 | 31,024 | -101 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,811 | 3,559 | -252 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 883 | 583 | -300 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,635 | 3,252 | -383 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 17,061 | 16,628 | -433 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 697 | 0 | -697 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 775 | 0 | -775 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,841 | 931 | -910 | 0.00 | 0.00 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,025 | 0 | -1,025 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,547 | 4,138 | -1,409 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 1,418 | 0 | -1,418 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,465 | 8,022 | -2,443 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 53,616 | 50,556 | -3,060 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 32,892 | 28,401 | -4,491 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 6,687 | 91 | -6,596 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 127,772 | 116,678 | -11,094 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,589 | 44,085 | -12,504 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 13,406 | 0 | -13,406 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 15,200 | 0 | -15,200 | 0.03 | 0.00 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 114,246 | 98,682 | -15,564 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 15,985 | 0 | -15,985 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 17,131 | 0 | -17,131 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 18,683 | 0 | -18,683 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 115,052 | 95,777 | -19,275 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,349 | 0 | -20,349 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 21,084 | 0 | -21,084 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 60,726 | 38,271 | -22,455 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 71,200 | 36,800 | -34,400 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 36,812 | 0 | -36,812 | 0.05 | 0.00 | -0.05 | sell |
| Walleye Capital LLC | 50,500 | 0 | -50,500 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 91,000 | 38,700 | -52,300 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 67,364 | 0 | -67,364 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 81,723 | 11,097 | -70,626 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 96,433 | 0 | -96,433 | 0.00 | 0.00 | -0.00 | sell |
| PURA VIDA INVESTMENTS, LLC | 480,643 | 361,096 | -119,547 | 3.45 | 1.18 | -2.27 | sell |
| MORGAN STANLEY | 158,612 | 0 | -158,612 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 210,796 | 0 | -210,796 | 0.02 | 0.00 | -0.02 | sell |
| Informed Momentum Co LLC | 249,192 | 0 | -249,192 | 0.70 | 0.00 | -0.70 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 495,768 | 209,257 | -286,511 | 0.09 | 0.03 | -0.06 | sell |
| Russell Investments Group, Ltd. | 368,465 | 220 | -368,245 | 0.01 | 0.00 | -0.01 | sell |