| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADW Capital Management, LLC | 879,782 | 821,000 | -58,782 | 9.16 | 14.32 | +5.16 | sell |
| BlackRock, Inc. | 584,835 | 627,603 | +42,768 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 502,330 | 516,933 | +14,603 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 288,534 | 287,320 | -1,214 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 186,066 | 200,876 | +14,810 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 196,887 | 196,658 | -229 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 184,154 | 184,440 | +286 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,448 | 178,588 | +7,140 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 21,532 | 144,596 | +123,064 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 94,354 | 105,993 | +11,639 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 79,732 | 79,967 | +235 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,377 | 79,320 | +73,943 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,559 | 76,446 | +54,887 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 23,087 | 76,126 | +53,039 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,642 | 68,452 | +810 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,800 | 65,503 | +35,703 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 62,724 | 62,881 | +157 | 0.00 | 0.00 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 60,000 | 60,000 | 0 | 0.42 | 0.31 | -0.11 | hold |
| D. E. Shaw & Co., Inc. | 0 | 42,401 | +42,401 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,804 | 36,196 | +13,392 | 0.01 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 35,492 | 35,492 | 0 | 0.09 | 0.05 | -0.04 | hold |
| Qube Research & Technologies Ltd | 0 | 34,183 | +34,183 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,588 | 26,858 | +4,270 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 11,078 | 26,099 | +15,021 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,952 | 26,037 | +16,085 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 25,558 | 25,958 | +400 | 0.42 | 0.33 | -0.09 | buy |
| Trexquant Investment LP | 0 | 24,062 | +24,062 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 22,817 | +22,817 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,476 | +22,476 | 0.00 | 0.06 | +0.06 | buy |
| SummerHaven Investment Management, LLC | 0 | 20,941 | +20,941 | 0.00 | 0.37 | +0.37 | buy |
| HRT FINANCIAL LP | 0 | 20,076 | +20,076 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,523 | 18,542 | +6,019 | 0.00 | 0.00 | +0.00 | buy |
| TT Capital Management LLC | 19,000 | 18,200 | -800 | 0.25 | 0.42 | +0.17 | sell |
| Quadrature Capital Ltd | 0 | 17,657 | +17,657 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 16,825 | 16,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 14,181 | 16,274 | +2,093 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 14,876 | +14,876 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,551 | +13,551 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,169 | 13,296 | +127 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 13,090 | +13,090 | 0.00 | 0.15 | +0.15 | buy |
| RHUMBLINE ADVISERS | 12,733 | 12,552 | -181 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,735 | 11,249 | +9,514 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,134 | +11,134 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,021 | 10,599 | +578 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,033 | +10,033 | 0.00 | 0.00 | +0.00 | buy |
| Per Stirling Capital Management, LLC. | 10,000 | 10,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| TWO SIGMA ADVISERS, LP | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,985 | +8,985 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,460 | 7,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 5,439 | 7,249 | +1,810 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,026 | +7,026 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 6,934 | +6,934 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 6,714 | +6,714 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,088 | 5,913 | +825 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 9,462 | 5,360 | -4,102 | 0.04 | 0.01 | -0.02 | sell |
| Caption Management, LLC | 0 | 5,118 | +5,118 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 4,895 | 4,895 | 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,777 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,292 | 3,683 | -609 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 8,276 | 3,518 | -4,758 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 847 | 2,266 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 144 | 1,954 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,928 | 1,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copeland Capital Management, LLC | 1,504 | 1,489 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,047 | 1,047 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 845 | 845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 860 | 835 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 977 | 811 | -166 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,265 | 749 | -7,516 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,021 | 373 | -4,648 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 79 | 327 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 323 | 324 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 291 | 291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 95 | 228 | +133 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 50 | 91 | +41 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 16 | 27 | +11 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 25 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 11 | 18 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9 | 14 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,590 | 0 | -4,590 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,163 | 0 | -11,163 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,712 | 0 | -5,712 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,630 | 0 | -24,630 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 5,901 | 0 | -5,901 | 0.03 | 0.00 | -0.03 | sell |
| Progeny 3, Inc. | 408,605 | 0 | -408,605 | 0.87 | 0.00 | -0.87 | sell |
| Cubist Systematic Strategies, LLC | 1,504 | 0 | -1,504 | 0.00 | 0.00 | -0.00 | sell |