| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 627,603 | 653,619 | +26,016 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,446 | 99,461 | +23,015 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,551 | 33,986 | +20,435 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 62,881 | 79,759 | +16,878 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,288 | +15,288 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 373 | 15,074 | +14,701 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 200,876 | 215,057 | +14,181 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 26,858 | 40,268 | +13,410 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,266 | 13,207 | +10,941 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 9,407 | +9,407 | 0.00 | 0.10 | +0.10 | buy |
| Kerrisdale Advisers, LLC | 0 | 9,253 | +9,253 | 0.00 | 0.10 | +0.10 | buy |
| PharVision Advisers, LLC | 0 | 9,101 | +9,101 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 6,714 | 14,759 | +8,045 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,249 | 17,494 | +6,245 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 16,825 | 22,494 | +5,669 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 5,179 | +5,179 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 36,196 | 41,242 | +5,046 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,913 | 9,353 | +3,440 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,792 | +2,792 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 2,293 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,683 | 5,941 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,599 | 12,799 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 18,542 | 20,684 | +2,142 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 749 | 2,221 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,985 | 10,335 | +1,350 | 0.01 | 0.01 | -0.01 | buy |
| UBS Group AG | 26,099 | 27,307 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 16,274 | 17,462 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 184,440 | 185,138 | +698 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 811 | 1,415 | +604 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14 | 358 | +344 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,037 | 26,247 | +210 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 196,658 | 196,838 | +180 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 25 | 108 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 105 | 179 | +74 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 228 | 249 | +21 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 26 | 44 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 404 | 406 | +2 | 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 | 0.31 | 0.25 | -0.06 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 178,588 | 178,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,895 | 4,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copeland Capital Management, LLC | 1,489 | 1,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Per Stirling Capital Management, LLC. | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SummerHaven Investment Management, LLC | 20,941 | 20,941 | 0 | 0.37 | 0.28 | -0.09 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 136 | 136 | 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 |
| Legal & General Group Plc | 835 | 835 | 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 |
| COMERICA BANK | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 324 | 323 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 145 | 143 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 27 | 22 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 18 | 13 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,777 | 3,755 | -22 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 291 | 255 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 327 | 290 | -37 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 91 | 52 | -39 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,249 | 7,172 | -77 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 609 | 499 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 11,134 | 10,786 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,047 | 687 | -360 | 0.02 | 0.01 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,954 | 1,436 | -518 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 5,360 | 3,827 | -1,533 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 12,552 | 10,920 | -1,632 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 42,401 | 39,619 | -2,782 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 516,933 | 513,742 | -3,191 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 3,518 | 0 | -3,518 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 22,817 | 18,610 | -4,207 | 0.04 | 0.03 | -0.02 | sell |
| Qube Research & Technologies Ltd | 34,183 | 29,585 | -4,598 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 79,967 | 74,935 | -5,032 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 5,118 | 0 | -5,118 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 6,934 | 681 | -6,253 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 7,026 | 0 | -7,026 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 24,062 | 16,892 | -7,170 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,460 | 0 | -7,460 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,452 | 60,568 | -7,884 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 76,126 | 67,268 | -8,858 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 9,100 | 0 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 10,033 | 0 | -10,033 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 13,090 | 0 | -13,090 | 0.15 | 0.00 | -0.15 | sell |
| Corient Private Wealth LLC | 13,296 | 0 | -13,296 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,876 | 0 | -14,876 | 0.03 | 0.00 | -0.03 | sell |
| Quadrature Capital Ltd | 17,657 | 0 | -17,657 | 0.01 | 0.00 | -0.01 | sell |
| TT Capital Management LLC | 18,200 | 0 | -18,200 | 0.42 | 0.00 | -0.42 | sell |
| HRT FINANCIAL LP | 20,076 | 0 | -20,076 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 287,320 | 266,139 | -21,181 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 22,476 | 0 | -22,476 | 0.06 | 0.00 | -0.06 | sell |