| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 0 | 32,485 | +32,485 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 11,004 | 42,069 | +31,065 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,033 | 28,666 | +19,633 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 15,071 | +15,071 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 14,550 | +14,550 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,361 | 39,625 | +10,264 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,268 | 22,734 | +8,466 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 8,076 | +8,076 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 5,977 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,065 | 13,653 | +5,588 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 5,476 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 5,410 | +5,410 | 0.00 | 0.56 | +0.56 | buy |
| JANE STREET GROUP, LLC | 0 | 5,326 | +5,326 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,775 | 9,998 | +5,223 | 0.00 | 0.00 | +0.00 | buy |
| Broyhill Asset Management, LLC | 0 | 4,900 | +4,900 | 0.00 | 0.48 | +0.48 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,724 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,792 | 10,332 | +4,540 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 0 | 4,476 | +4,476 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,423 | 5,093 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 163,972 | 167,583 | +3,611 | 0.00 | 0.00 | -0.00 | buy |
| Axecap Investments, LLC | 19,203 | 22,195 | +2,992 | 1.38 | 1.52 | +0.14 | buy |
| STATE STREET CORP | 54,221 | 57,208 | +2,987 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,192 | 6,065 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,871 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,652 | 11,489 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| Crawford Fund Management, LLC | 55,374 | 58,198 | +2,824 | 3.61 | 3.48 | -0.12 | buy |
| Trexquant Investment LP | 3,879 | 6,623 | +2,744 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 516 | 3,019 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,188 | 38,443 | +2,255 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,141 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,910 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 12,594 | 13,627 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Promus Capital, LLC | 0 | 913 | +913 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 137,258 | 138,170 | +912 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,530 | 4,137 | +607 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 934 | 1,540 | +606 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,920 | 8,506 | +586 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,207 | 2,680 | +473 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,153 | 3,575 | +422 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,591 | 24,920 | +329 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,028 | 11,116 | +88 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,045 | 2,126 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,280 | 2,359 | +79 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 271 | 325 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 10,363 | 10,401 | +38 | 0.16 | 0.15 | -0.01 | buy |
| Legal & General Group Plc | 692 | 727 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 884 | 904 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2 | 17 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 12 | 25 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,803 | 2,813 | +10 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 6 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 12 | 16 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 204 | 205 | +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 |
| MassMutual Private Wealth & Trust, FSB | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 3,902 | 3,902 | 0 | 0.02 | 0.02 | -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 | 0.10 | 0.09 | -0.01 | hold |
| Advisors Asset Management, Inc. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 7,370 | 7,370 | 0 | 0.06 | 0.05 | -0.00 | hold |
| AdvisorShares Investments LLC | 2,100 | 2,100 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Legato Capital Management LLC | 1,897 | 1,897 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 1,609 | 1,609 | 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 | 0.19 | 0.18 | -0.01 | hold |
| Parallel Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Nuveen, LLC | 4,295 | 4,295 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,003 | 1,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 3,120 | 3,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,324 | 1,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 4 | 4 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 1,510 | 1,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWIN PEAKS WEALTH ADVISORS, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 40 | 39 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 8 | 3 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 47 | 38 | -9 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 26 | 15 | -11 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,559 | 4,542 | -17 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 783 | 758 | -25 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 267 | 237 | -30 | 0.00 | 0.00 | -0.00 | sell |