| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 0 | 39,938 | +39,938 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 48,611 | 76,282 | +27,671 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,602 | 64,680 | +27,078 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 26,409 | +26,409 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 48,953 | 73,607 | +24,654 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,217 | 38,584 | +23,367 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,349 | 27,698 | +23,349 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 21,585 | +21,585 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,148 | 31,113 | +20,965 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 15,207 | +15,207 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 213,874 | 228,767 | +14,893 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 117,643 | 131,389 | +13,746 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 12,602 | +12,602 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,335 | +10,335 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,172 | +10,172 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 10,897 | 19,200 | +8,303 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 79,049 | 85,662 | +6,613 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,698 | 10,898 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,303 | 16,323 | +2,020 | 0.00 | 0.00 | -0.00 | buy |
| Stonebridge Wealth Management, LLC | 134,934 | 136,899 | +1,965 | 2.98 | 2.25 | -0.72 | buy |
| HSBC HOLDINGS PLC | 15,414 | 17,283 | +1,869 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 12,794 | 14,393 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 32,065 | 33,256 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 155 | 1,112 | +957 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 62,289 | 62,689 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 619 | 901 | +282 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 412 | 581 | +169 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 94 | +93 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5 | 43 | +38 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,448 | 1,482 | +34 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 2 | 21 | +19 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 19 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1 | 12 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 17,530 | 17,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 783 | 783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,433 | 2,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 3,985 | 3,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 187 | 165 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 62 | 38 | -24 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,208 | 2,170 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 344 | 283 | -61 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,630 | 892 | -738 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,284 | 0 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,306 | 2,105 | -4,201 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,007 | 0 | -7,007 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,221 | 0 | -9,221 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 10,389 | 758 | -9,631 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,154 | 0 | -13,154 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 760,293 | 21,075 | -739,218 | 0.03 | 0.00 | -0.03 | sell |