| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 7,635 | 88,773 | +81,138 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 151,657 | 230,001 | +78,344 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 46,642 | +46,642 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,168 | 48,776 | +39,608 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 21,433 | 58,365 | +36,932 | 0.04 | 0.13 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 30,195 | +30,195 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 62,220 | 85,086 | +22,866 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 850,074 | 870,459 | +20,385 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 18,265 | +18,265 | 0.00 | 0.00 | +0.00 | buy |
| RKL Wealth Management LLC | 0 | 14,412 | +14,412 | 0.00 | 0.05 | +0.05 | buy |
| Merit Financial Group, LLC | 0 | 14,396 | +14,396 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 14,372 | +14,372 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,493 | 26,141 | +13,648 | 0.03 | 0.08 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,950 | +12,950 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,207 | +12,207 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 7,216 | 19,331 | +12,115 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,466 | 13,555 | +12,089 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 7,500 | 18,500 | +11,000 | 0.44 | 1.23 | +0.79 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 338,004 | 348,696 | +10,692 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 746,943 | 757,623 | +10,680 | 0.42 | 0.53 | +0.11 | buy |
| Cullen Capital Management, LLC | 0 | 10,475 | +10,475 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,495 | 18,947 | +10,452 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 9,898 | +9,898 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,433 | +8,433 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 8,245 | +8,245 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,580 | +7,580 | 0.00 | 0.04 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 6,878 | +6,878 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 6,357 | +6,357 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 6,119 | +6,119 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 5,931 | +5,931 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 40,254 | 45,605 | +5,351 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 52,737 | 57,641 | +4,904 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 803 | 3,608 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 507,567 | 510,053 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 702 | 3,175 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 7,522 | 9,945 | +2,423 | 0.13 | 0.19 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,984 | 48,598 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,664 | 3,203 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,349 | 9,745 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,031 | 13,163 | +1,132 | 0.03 | 0.04 | +0.00 | buy |
| Atom Investors LP | 10,041 | 11,035 | +994 | 0.04 | 0.05 | +0.01 | buy |
| FULTON BANK, N.A. | 16,600 | 17,592 | +992 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,539 | 11,476 | +937 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,785 | 23,526 | +741 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24 | 644 | +620 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,581 | 19,120 | +539 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CROWLEY WEALTH MANAGEMENT, INC. | 500 | 1,000 | +500 | 0.01 | 0.03 | +0.02 | buy |
| Rise Advisors, LLC | 0 | 497 | +497 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,404 | 16,768 | +364 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 509 | 755 | +246 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 74 | 267 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 8 | 200 | +192 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,120 | 31,301 | +181 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,374 | 1,522 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 9,249 | 9,381 | +132 | 0.15 | 0.16 | +0.02 | buy |
| Costello Asset Management, INC | 2,227 | 2,357 | +130 | 0.05 | 0.03 | -0.02 | buy |
| Stone House Investment Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,022 | 10,112 | +90 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 92 | 159 | +67 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 18 | 57 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,316 | 1,331 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 86 | 94 | +8 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 22 | 28 | +6 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 9,105 | 9,110 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 122 | 123 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 10,493 | 10,494 | +1 | 0.09 | 0.10 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 43,736 | 43,736 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 800 | 800 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 19,184 | 19,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,406 | 1,406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,427 | 13,427 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 133,643 | 133,643 | 0 | 0.03 | 0.04 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,480 | 11,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 13,168 | 13,168 | 0 | 0.05 | 0.06 | +0.01 | hold |
| AdvisorNet Financial, Inc | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 36,660 | 36,660 | 0 | 0.61 | 0.79 | +0.18 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 14,537 | 14,537 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Sageworth Trust Co | 13,657 | 13,657 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Clear Harbor Asset Management, LLC | 17,275 | 17,275 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Swiss National Bank | 28,200 | 28,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eukles Asset Management | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON FINANCIAL SERVICES, LLC | 500 | 500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,400 | 6,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| City State Bank | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |