| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 160,081 | 217,479 | +57,398 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,346 | 116,792 | +49,446 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 765,054 | 808,713 | +43,659 | 0.08 | 0.08 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,969 | 51,717 | +23,748 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 75,679 | 98,280 | +22,601 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,800 | 32,200 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,751 | 44,159 | +16,408 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 56,371 | 72,061 | +15,690 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 23 | 14,956 | +14,933 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,257 | +12,257 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,802 | 14,939 | +12,137 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,395 | 26,279 | +11,884 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,378 | +11,378 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 5,217 | 15,156 | +9,939 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,530 | 31,391 | +9,861 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 219,051 | 227,675 | +8,624 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 40,100 | 48,600 | +8,500 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,903 | +7,903 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,708 | +7,708 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,704 | 35,297 | +7,593 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 66,940 | 74,218 | +7,278 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 35,605 | 42,641 | +7,036 | 0.01 | 0.02 | +0.01 | buy |
| Corton Capital Inc. | 0 | 7,006 | +7,006 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,596 | +6,596 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,201 | 11,674 | +6,473 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 40,435 | 45,916 | +5,481 | 0.03 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 5,860 | 11,280 | +5,420 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,406 | 17,569 | +5,163 | 0.04 | 0.07 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,625 | +4,625 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,601 | 8,172 | +4,571 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 2,678 | +2,678 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,652 | 95,822 | +2,170 | 0.09 | 0.10 | +0.01 | buy |
| Empowered Funds, LLC | 43,652 | 45,822 | +2,170 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 100,175 | 102,317 | +2,142 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,574 | 11,549 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,125 | 36,025 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 5,094 | 6,986 | +1,892 | 0.16 | 0.18 | +0.02 | buy |
| BARCLAYS PLC | 13,001 | 14,695 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,857 | 11,483 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,496 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,667 | 4,908 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 832 | +832 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 223,232 | 224,033 | +801 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,446 | 15,159 | +713 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 652 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 632 | +632 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,818 | 8,427 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,492 | 2,093 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 16,207 | 16,755 | +548 | 0.19 | 0.21 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 958 | 1,277 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 28 | 263 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 44,655 | 44,855 | +200 | 0.16 | 0.11 | -0.05 | buy |
| Smithfield Trust Co | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 646 | 780 | +134 | 0.02 | 0.02 | +0.01 | buy |
| Versant Capital Management, Inc | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 679 | 789 | +110 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,011 | 1,104 | +93 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 275 | 340 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 139 | 203 | +64 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 23 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 104 | 121 | +17 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 477 | 490 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,721 | 4,724 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 19,128 | 19,130 | +2 | 0.05 | 0.05 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,686 | 52,686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 837 | 837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 702 | 702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 4,913 | 4,913 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Manchester Capital Management LLC | 10,710 | 10,710 | 0 | 0.06 | 0.06 | +0.00 | hold |
| KBC Group NV | 111,112 | 111,112 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 17,000 | 17,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| MetLife Investment Management, LLC | 6,015 | 6,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESTERLY CAPITAL MANAGEMENT, LLC | 35,000 | 35,000 | 0 | 0.90 | 0.78 | -0.12 | hold |
| Arax Advisory Partners | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 241 | 241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 1,800 | 1,800 | 0 | 0.05 | 0.05 | +0.01 | hold |
| CROWN ADVISORS MANAGEMENT, INC. | 75,000 | 75,000 | 0 | 2.18 | 2.32 | +0.15 | hold |
| Kozak & Associates, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Continuum Advisory, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,750 | 3,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 6,638 | 6,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,848 | 27,848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 338 | 338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |