| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 67,608 | 306,554 | +238,946 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 187,463 | 304,724 | +117,261 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,175,499 | 2,249,731 | +74,232 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 248,600 | 300,000 | +51,400 | 0.03 | 0.04 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 7,739 | 48,900 | +41,161 | 0.08 | 0.54 | +0.47 | buy |
| TABR Capital Management, LLC | 0 | 37,678 | +37,678 | 0.00 | 0.76 | +0.76 | buy |
| FIRST TRUST ADVISORS LP | 42,569 | 74,397 | +31,828 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,631,832 | 1,661,343 | +29,511 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 6,395 | 33,261 | +26,866 | 0.18 | 1.10 | +0.93 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,360 | 46,897 | +23,537 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,369 | 48,671 | +17,302 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,400 | 29,255 | +15,855 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,098 | 40,508 | +15,410 | 0.05 | 0.14 | +0.10 | buy |
| IEQ CAPITAL, LLC | 23,387 | 38,109 | +14,722 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 70,705 | 83,787 | +13,082 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 130,907 | 142,087 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| Carl P. Sherr & Co., LLC | 19,379 | 28,211 | +8,832 | 0.65 | 0.99 | +0.34 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,275 | +8,275 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 7,396 | 13,748 | +6,352 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,591 | +5,591 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 4,401 | 9,894 | +5,493 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,270 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,066 | 17,290 | +5,224 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 5,008 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 11,056 | 15,977 | +4,921 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 3,330 | 7,788 | +4,458 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 3,304 | 7,467 | +4,163 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 19,579 | 23,521 | +3,942 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,781 | 16,712 | +3,931 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,249 | 34,002 | +3,753 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,688 | 28,132 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 19,822 | 23,009 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,424 | 8,342 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 2,871 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 0 | 2,600 | +2,600 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 0 | 2,574 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,013 | 9,559 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,218 | 14,682 | +2,464 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 21,486 | 23,518 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 8,909 | 10,874 | +1,965 | 0.24 | 0.33 | +0.09 | buy |
| Camelot Portfolios, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 81 | 1,409 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,044 | 59,167 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 431 | 1,509 | +1,078 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,974 | 3,887 | +913 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 276 | 1,130 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 750 | +750 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,699 | 14,418 | +719 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 665 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 4,245 | 4,857 | +612 | 0.00 | 0.00 | -0.00 | buy |
| AMG National Trust Bank | 22,638 | 23,225 | +587 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 18,441 | 19,020 | +579 | 0.09 | 0.08 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 16,656 | 17,219 | +563 | 0.03 | 0.04 | +0.00 | buy |
| Swiss National Bank | 28,800 | 29,300 | +500 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,612 | 28,059 | +447 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 66 | 497 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 94 | 488 | +394 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,758 | 4,143 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,717 | 9,004 | +287 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 155 | 373 | +218 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 100 | 308 | +208 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,000 | 8,200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,563 | 8,748 | +185 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 38 | 205 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 222 | 388 | +166 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 256 | 416 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,148 | 1,302 | +154 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,601 | 23,753 | +152 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,618 | 4,745 | +127 | 0.02 | 0.01 | -0.01 | buy |
| Horizon Investments, LLC | 7,837 | 7,963 | +126 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 34 | 145 | +111 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 81 | 181 | +100 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,137 | 8,225 | +88 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 48 | 108 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 83 | 138 | +55 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,317 | 12,370 | +53 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 45 | 97 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 1,343 | 1,383 | +40 | 0.01 | 0.02 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,050 | 8,083 | +33 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 60 | 92 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,018 | 14,037 | +19 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 567 | 585 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 7 | 24 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 214 | 224 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 7 | 13 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,233 | 1,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 50,200 | 50,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,393 | 3,393 | 0 | 0.00 | 0.00 | +0.00 | hold |