| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,361,551 | 1,353,384 | -8,167 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 916,152 | 936,193 | +20,041 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 388,930 | 409,715 | +20,785 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 152,099 | 362,396 | +210,297 | 0.05 | 0.09 | +0.04 | buy |
| NORTHERN TRUST CORP | 330,914 | 337,647 | +6,733 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 216,512 | 205,535 | -10,977 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 129,371 | +129,371 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 61,372 | 110,590 | +49,218 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 155,119 | 107,222 | -47,897 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 106,474 | +106,474 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 125,169 | 69,653 | -55,516 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 84,300 | 58,500 | -25,800 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 59,197 | 56,373 | -2,824 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 86,129 | 54,277 | -31,852 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,805 | 43,829 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 63,802 | 41,986 | -21,816 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,800 | 35,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,096 | 34,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 31,372 | 31,965 | +593 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 27,529 | 27,691 | +162 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 25,756 | 26,794 | +1,038 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 37,830 | 26,144 | -11,686 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 26,000 | 26,000 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Catalyst Capital Advisors LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 27,628 | 25,925 | -1,703 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 25,694 | 25,681 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 22,606 | 22,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 99,347 | 20,664 | -78,683 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 15,828 | +15,828 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,698 | +13,698 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 8,800 | 8,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,838 | 6,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 20,866 | 6,100 | -14,766 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,927 | 5,631 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,618 | 5,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 7,602 | 4,663 | -2,939 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,669 | 3,607 | +938 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,948 | 2,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 2,542 | +2,542 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,617 | 1,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,596 | 1,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 1,263 | 1,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,147 | 1,055 | -92 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,038 | 840 | -198 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 554 | 542 | -12 | 0.00 | 0.00 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,992 | 392 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| West Financial Advisors, LLC | 216 | 225 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 155 | 129 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 295 | 51 | -244 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 107 | 41 | -66 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 70 | 19 | -51 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,491 | 0 | -20,491 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 23,370 | 0 | -23,370 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,259 | 0 | -24,259 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,371 | 0 | -1,371 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 224,919 | 0 | -224,919 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 10,607 | 0 | -10,607 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 36,735 | 0 | -36,735 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 2,648 | 0 | -2,648 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 41,269 | 0 | -41,269 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,700 | 0 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,394 | 0 | -17,394 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 438 | 0 | -438 | 0.00 | 0.00 | -0.00 | sell |