| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 899,184 | 918,148 | +18,964 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 813,310 | 800,910 | -12,400 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 816,046 | 711,309 | -104,737 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 421,169 | 595,211 | +174,042 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 457,786 | 588,539 | +130,753 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 396,369 | 452,543 | +56,174 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 411,101 | 397,442 | -13,659 | 0.01 | 0.01 | -0.00 | sell |
| Lido Advisors, LLC | 0 | 330,703 | +330,703 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 220,131 | 310,819 | +90,688 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 249,402 | 298,369 | +48,967 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 321,229 | 263,648 | -57,581 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 253,603 | 256,047 | +2,444 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 206,120 | 228,799 | +22,679 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 225,725 | 226,026 | +301 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 213,971 | 221,245 | +7,274 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 212,900 | 219,100 | +6,200 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 198,156 | 213,430 | +15,274 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 156,716 | 211,418 | +54,702 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 127,112 | 127,112 | 0 | 0.15 | 0.13 | -0.03 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,944 | 118,477 | +60,533 | 0.02 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 92,261 | 95,775 | +3,514 | 0.00 | 0.00 | -0.00 | buy |
| Peapod Lane Capital LLC | 87,194 | 88,164 | +970 | 1.23 | 1.08 | -0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 143,252 | 84,215 | -59,037 | 0.01 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 79,969 | 79,969 | 0 | 0.13 | 0.12 | -0.02 | hold |
| Divisadero Street Capital Management, LP | 79,839 | 79,839 | 0 | 0.08 | 0.05 | -0.02 | hold |
| Virtus Family Office LLC | 76,746 | 79,060 | +2,314 | 1.38 | 1.01 | -0.37 | buy |
| Trexquant Investment LP | 98,606 | 67,520 | -31,086 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 76,549 | 66,049 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 63,414 | +63,414 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 43,226 | 58,056 | +14,830 | 0.40 | 0.46 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 76,801 | 57,836 | -18,965 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 53,341 | 53,955 | +614 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 21,842 | 52,859 | +31,017 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 50,047 | 52,111 | +2,064 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 46,327 | 47,627 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 23,651 | 42,766 | +19,115 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,198 | 42,594 | -2,604 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 36,044 | 40,311 | +4,267 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 60,323 | 39,574 | -20,749 | 0.02 | 0.02 | -0.00 | sell |
| COMMONS CAPITAL, LLC | 38,000 | 38,000 | 0 | 0.41 | 0.35 | -0.06 | hold |
| FMR LLC | 35,197 | 35,617 | +420 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 110,829 | 33,757 | -77,072 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 38,094 | 29,940 | -8,154 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,320 | 27,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 25,196 | 25,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 23,994 | 23,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 21,536 | +21,536 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,553 | 19,792 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 19,232 | +19,232 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,793 | 18,405 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,456 | 17,777 | -679 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 8,849 | 17,574 | +8,725 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,514 | +17,514 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,882 | 17,404 | +522 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 17,395 | 17,395 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CWM, LLC | 7,457 | 15,849 | +8,392 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,788 | 15,161 | -2,627 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 14,895 | 14,895 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Savant Capital, LLC | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,190 | +11,190 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,535 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,960 | 10,348 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 55 | 10,113 | +10,058 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 18,358 | 9,663 | -8,695 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,037 | 9,317 | -720 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 0 | 7,580 | +7,580 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 416 | 6,241 | +5,825 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,161 | 6,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,228 | 5,216 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,591 | 4,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 2,742 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,151 | 2,338 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,144 | 2,241 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,164 | 2,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,563 | +1,563 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 1,651 | 1,418 | -233 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 324 | 1,220 | +896 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,589 | 1,179 | -410 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,001 | 1,147 | -854 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,067 | 1,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,212 | 1,053 | -159 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 969 | 969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 929 | 929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 780 | 781 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 304 | 744 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 670 | 704 | +34 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 702 | 702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 2,924 | 306 | -2,618 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 274 | 274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Red Tortoise LLC | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 90 | 176 | +86 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 49 | 160 | +111 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |