| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 148,172 | +148,172 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,983 | 144,670 | +125,687 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 112,836 | 204,036 | +91,200 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 239,813 | 326,730 | +86,917 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 19,751 | 83,341 | +63,590 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 57,588 | +57,588 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 41,486 | +41,486 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 6,813 | 44,106 | +37,293 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 32,839 | +32,839 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,296 | +25,296 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 22,935 | +22,935 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,024 | +21,024 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 642,716 | 661,948 | +19,232 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,177 | +19,177 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,139 | +19,139 | 0.00 | 0.09 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,015 | +16,015 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 14,556 | +14,556 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,341 | +14,341 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 13,496 | +13,496 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,771 | +11,771 | 0.00 | 0.14 | +0.14 | buy |
| ProShare Advisors LLC | 181,341 | 191,684 | +10,343 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Asset Management, LLC | 0 | 10,165 | +10,165 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 9,611 | +9,611 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,245 | 117,690 | +9,445 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 9,212 | +9,212 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,110 | +9,110 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,156 | +8,156 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 50,746 | 57,925 | +7,179 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 115,801 | 122,909 | +7,108 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 6,648 | +6,648 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 38,810 | 42,984 | +4,174 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 18,853 | 21,550 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,669 | 12,352 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,699 | 16,853 | +2,154 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 62,113 | 64,179 | +2,066 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,821 | 9,788 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 144,360 | 146,209 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 154,490 | 156,266 | +1,776 | 0.00 | 0.00 | -0.00 | buy |
| ELCO Management Co., LLC | 11,401 | 13,176 | +1,775 | 0.23 | 0.19 | -0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,673 | 10,352 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,609 | 9,910 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,037 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 861 | 1,868 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,637 | 2,588 | +951 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 10,868 | 11,807 | +939 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,050 | 11,939 | +889 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,547 | 2,409 | +862 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,816 | 8,588 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,235 | 8,953 | +718 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,580 | 12,291 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,148 | 1,584 | +436 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 437 | 825 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 44,579 | 44,936 | +357 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 6,761 | 7,068 | +307 | 0.01 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 10,339 | 10,594 | +255 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 585 | 794 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,698 | 2,905 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 8,300 | 8,447 | +147 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,904 | 2,017 | +113 | 0.00 | 0.00 | +0.00 | buy |
| RKL Wealth Management LLC | 13,756 | 13,859 | +103 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 113 | 198 | +85 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 9,063 | 9,127 | +64 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 15 | 58 | +43 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,634 | 6,662 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 7,729 | 7,748 | +19 | 0.10 | 0.10 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 78 | 83 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 382 | 386 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 30 | 33 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 12 | +2 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 35 | 36 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 2,073 | 2,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,406 | 1,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 133,643 | 133,643 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 128 | 128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 28,000 | 28,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,252 | 2,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 14,537 | 14,537 | 0 | 0.03 | 0.03 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 82,029 | 82,029 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Clear Harbor Asset Management, LLC | 13,325 | 13,325 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Westside Investment Management, Inc. | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eukles Asset Management | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON FINANCIAL SERVICES, LLC | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stone House Investment Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Costello Asset Management, INC | 2,227 | 2,227 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |