| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 3,636 | 29,361 | +25,725 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,190 | 36,188 | +21,998 | 0.00 | 0.00 | +0.00 | buy |
| Axecap Investments, LLC | 0 | 19,203 | +19,203 | 0.00 | 1.38 | +1.38 | buy |
| BlackRock, Inc. | 147,667 | 163,972 | +16,305 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 42,576 | 54,221 | +11,645 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,004 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 9,223 | +9,223 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 9,033 | +9,033 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,956 | 165,445 | +8,489 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 7,237 | +7,237 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 130,906 | 137,258 | +6,352 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,765 | +5,765 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 4,775 | +4,775 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,559 | +4,559 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 3,879 | +3,879 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,809 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,670 | +3,670 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 3,530 | +3,530 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,368 | 14,268 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 2,810 | +2,810 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 26,022 | 28,554 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,377 | 8,772 | +2,395 | 0.06 | 0.07 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,772 | 8,065 | +2,293 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 2,045 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,764 | 5,792 | +2,028 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,024 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,335 | 5,359 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,826 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,817 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 11,447 | 12,594 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,003 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 996 | +996 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 21,284 | 22,279 | +995 | 0.06 | 0.06 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,931 | 4,777 | +846 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,822 | 5,532 | +710 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,641 | 3,192 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 286 | 692 | +406 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 503 | 884 | +381 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,453 | 6,814 | +361 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 15,815 | 16,088 | +273 | 0.05 | 0.06 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 127 | 387 | +260 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 37 | 267 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,120 | 10,213 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 8,030 | 8,070 | +40 | 0.20 | 0.22 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28 | 58 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,489 | 1,510 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 252 | 271 | +19 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,136 | 3,153 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 7 | 17 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 11 | 15 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 9 | 12 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 25 | 26 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 98 | 98 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 233 | 233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 204 | 204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 7,000 | 7,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 4,748 | 4,748 | 0 | 0.12 | 0.10 | -0.02 | hold |
| North Star Investment Management Corp. | 7,370 | 7,370 | 0 | 0.05 | 0.06 | +0.01 | hold |
| AdvisorShares Investments LLC | 2,100 | 2,100 | 0 | 0.04 | 0.04 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Amica Retiree Medical Trust | 1,199 | 1,199 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 722 | 722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLEN INVESTMENT GROUP, LTD. | 10,363 | 10,363 | 0 | 0.15 | 0.16 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,324 | 1,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMICA MUTUAL INSURANCE CO | 6,000 | 6,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| AMALGAMATED BANK | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 2,803 | 2,803 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Janney Montgomery Scott LLC | 11,031 | 11,028 | -3 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 44 | 40 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 18 | 12 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 19 | 8 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,312 | 2,280 | -32 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 85 | 47 | -38 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 822 | 783 | -39 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 1,659 | 1,609 | -50 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,171 | 4,038 | -133 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 4,690 | 4,501 | -189 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 3,320 | 3,120 | -200 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,122 | 7,920 | -202 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,691 | 1,446 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 2,238 | 1,897 | -341 | 0.03 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,239 | 1,869 | -370 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 10,695 | 10,279 | -416 | 0.00 | 0.00 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 9,550 | 9,100 | -450 | 0.11 | 0.11 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 2,662 | 2,207 | -455 | 0.00 | 0.00 | -0.00 | sell |