| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 67,268 | 115,623 | +48,355 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,461 | 141,376 | +41,915 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,786 | 45,311 | +34,525 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 18,610 | 38,538 | +19,928 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 215,057 | 234,562 | +19,505 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 14,759 | 33,910 | +19,151 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 9,253 | 27,253 | +18,000 | 0.10 | 0.24 | +0.13 | buy |
| JANE STREET GROUP, LLC | 40,268 | 57,522 | +17,254 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 41,242 | 58,008 | +16,766 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,335 | +13,335 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 25,958 | 37,158 | +11,200 | 0.33 | 0.35 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,941 | 12,914 | +6,973 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,792 | 8,801 | +6,009 | 0.01 | 0.02 | +0.02 | buy |
| Copeland Capital Management, LLC | 1,489 | 3,305 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,436 | 3,029 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 79,759 | 81,247 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,799 | 14,271 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 880 | +880 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 257 | 551 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 290 | 511 | +221 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7 | 161 | +154 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Merkkuri Wealth Advisors LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 52 | 147 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 136 | 195 | +59 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 11 | 66 | +55 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 22 | 72 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 143 | 148 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 323 | 325 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 406 | 407 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 845 | 845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 60,000 | 60,000 | 0 | 0.25 | 0.24 | -0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 2,293 | 2,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,895 | 4,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Per Stirling Capital Management, LLC. | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Russell Investments Group, Ltd. | 681 | 681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,928 | 1,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,174 | 4,174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 13 | 11 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 179 | 170 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 152 | 126 | -26 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 44 | 13 | -31 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 108 | 35 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 835 | 744 | -91 | 0.00 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 499 | 391 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 249 | 121 | -128 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 255 | 0 | -255 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 358 | 0 | -358 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,755 | 3,383 | -372 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,415 | 967 | -448 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 670 | 0 | -670 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 687 | 8 | -679 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 2,221 | 1,337 | -884 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 185,138 | 183,849 | -1,289 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,920 | 9,474 | -1,446 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,568 | 58,761 | -1,807 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 22,494 | 19,405 | -3,089 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,207 | 9,669 | -3,538 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 3,827 | 0 | -3,827 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 7,172 | 2,715 | -4,457 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 20,941 | 16,232 | -4,709 | 0.28 | 0.23 | -0.06 | sell |
| Invesco Ltd. | 20,684 | 15,693 | -4,991 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 5,179 | 0 | -5,179 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,400 | 13,000 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,353 | 3,047 | -6,306 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 75,450 | 68,709 | -6,741 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 9,101 | 0 | -9,101 | 0.11 | 0.00 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 266,139 | 256,833 | -9,306 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 9,407 | 0 | -9,407 | 0.10 | 0.00 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 196,838 | 187,249 | -9,589 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,986 | 23,786 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,335 | 0 | -10,335 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 17,462 | 4,164 | -13,298 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,074 | 369 | -14,705 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,288 | 0 | -15,288 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,384 | 0 | -16,384 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 16,892 | 0 | -16,892 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,494 | 0 | -17,494 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 74,935 | 53,583 | -21,352 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 39,619 | 15,373 | -24,246 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 42,405 | 17,800 | -24,605 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,247 | 0 | -26,247 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 27,307 | 0 | -27,307 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 29,585 | 0 | -29,585 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 115,973 | 83,760 | -32,213 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 653,619 | 613,643 | -39,976 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 178,588 | 110,517 | -68,071 | 0.00 | 0.00 | -0.00 | sell |