| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 149,972 | 591,231 | +441,259 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,264 | 189,295 | +154,031 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 107,710 | 219,825 | +112,115 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 63,049 | +63,049 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 54,382 | +54,382 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 53,815 | +53,815 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 51,397 | +51,397 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 44,984 | 95,124 | +50,140 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,505 | 67,696 | +49,191 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,300 | 53,699 | +42,399 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 151,588 | 180,897 | +29,309 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,856 | +27,856 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 27,443 | +27,443 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 27,443 | +27,443 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,232 | 101,237 | +26,005 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 23,627 | +23,627 | 0.00 | 0.08 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 77,726 | 99,792 | +22,066 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 20,707 | +20,707 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 18,713 | +18,713 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,095 | 60,444 | +17,349 | 0.03 | 0.08 | +0.05 | buy |
| Brendel Financial Advisors LLC | 0 | 16,868 | +16,868 | 0.00 | 0.17 | +0.17 | buy |
| D'Orazio & Associates, Inc. | 0 | 14,823 | +14,823 | 0.00 | 0.04 | +0.04 | buy |
| Perigon Wealth Management, LLC | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 11,171 | +11,171 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 9,434 | +9,434 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,431 | +9,431 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,347 | +8,347 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 6,677 | +6,677 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,268 | 28,789 | +6,521 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,411 | 16,870 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 5,146 | +5,146 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,551 | 21,248 | +4,697 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 4,060 | +4,060 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 3,937 | +3,937 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,867 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 129,031 | 132,843 | +3,812 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 0 | 2,734 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,477 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,074 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 995 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 814 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 762 | +762 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 746 | +746 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 422 | 919 | +497 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 841 | 1,021 | +180 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 1,325 | 1,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,103 | 1,103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 3,420 | 3,420 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Federation des caisses Desjardins du Quebec | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 17,895 | 17,864 | -31 | 0.03 | 0.05 | +0.02 | sell |
| FEDERATED HERMES, INC. | 214 | 116 | -98 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 4,995 | 4,211 | -784 | 0.00 | 0.00 | +0.00 | sell |
| Indiana Trust & Investment Management Co | 1,675 | 660 | -1,015 | 0.01 | 0.00 | -0.00 | sell |
| Destiny Wealth Partners, LLC | 1,022 | 0 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 23,204 | 21,814 | -1,390 | 0.00 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,696 | 84,796 | -1,900 | 0.02 | 0.03 | +0.01 | sell |
| Informed Momentum Co LLC | 66,920 | 64,275 | -2,645 | 0.08 | 0.12 | +0.04 | sell |
| TD Waterhouse Canada Inc. | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,117 | 1,352 | -4,765 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 90,017 | 83,685 | -6,332 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 23,852 | 14,960 | -8,892 | 0.04 | 0.05 | +0.01 | sell |
| AXQ CAPITAL, LP | 10,658 | 0 | -10,658 | 0.01 | 0.00 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 41,006 | 30,006 | -11,000 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 11,861 | 0 | -11,861 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 12,700 | 0 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 12,892 | 0 | -12,892 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,972 | 1,458 | -13,514 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 33,525 | 15,625 | -17,900 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 70,941 | 51,333 | -19,608 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 226,965 | 205,076 | -21,889 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 69,994 | 42,704 | -27,290 | 0.03 | 0.03 | -0.00 | sell |
| Trexquant Investment LP | 87,913 | 60,085 | -27,828 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 28,359 | 0 | -28,359 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 43,044 | 13,917 | -29,127 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 494,664 | 463,817 | -30,847 | 0.01 | 0.01 | +0.01 | sell |
| Man Group plc | 45,305 | 0 | -45,305 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 84,030 | 38,089 | -45,941 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 94,732 | 45,562 | -49,170 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 190,654 | 135,639 | -55,015 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 85,553 | 0 | -85,553 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 822,800 | 588,115 | -234,685 | 0.49 | 0.62 | +0.13 | sell |
| MARSHALL WACE, LLP | 301,451 | 66,241 | -235,210 | 0.00 | 0.00 | -0.00 | sell |