| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,541,054 | 12,198,410 | +4,657,356 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,188,171 | 8,396,356 | +6,208,185 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,077,337 | 3,912,606 | +835,269 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,340,668 | 2,037,162 | +696,494 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 429,243 | 1,675,077 | +1,245,834 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 890,929 | 1,336,293 | +445,364 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 930,750 | 1,275,984 | +345,234 | 0.00 | 0.00 | +0.00 | buy |
| DAGCO, INC. | 577,540 | 1,028,780 | +451,240 | 0.50 | 0.94 | +0.44 | buy |
| UBS Group AG | 0 | 745,419 | +745,419 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 53,293 | 698,080 | +644,787 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,023,961 | 670,974 | -352,987 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 641,683 | +641,683 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 411,654 | 555,913 | +144,259 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 408,401 | 480,604 | +72,203 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 256,409 | 478,366 | +221,957 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,082,207 | 403,165 | -679,042 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 349,755 | 397,056 | +47,301 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 466,216 | 364,397 | -101,819 | 0.16 | 0.13 | -0.03 | sell |
| Opus Capital Group, LLC | 317,100 | 346,452 | +29,352 | 0.13 | 0.16 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 344,778 | +344,778 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 304,400 | +304,400 | 0.00 | 1.26 | +1.26 | buy |
| SIMPLEX TRADING, LLC | 0 | 295,162 | +295,162 | 0.00 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 0 | 249,428 | +249,428 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 299,305 | 225,707 | -73,598 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 221,829 | +221,829 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 129,309 | 194,198 | +64,889 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 174,153 | +174,153 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 159,150 | 173,570 | +14,420 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,960 | 163,940 | +113,980 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 345,052 | 163,290 | -181,762 | 0.11 | 0.04 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,387,849 | 159,524 | -1,228,325 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 91,688 | 137,646 | +45,958 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 96,305 | 137,208 | +40,903 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,026 | 122,120 | +59,094 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 111,794 | +111,794 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,547 | 98,289 | +40,742 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,181 | 94,255 | +67,074 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 90,007 | +90,007 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 0 | 90,007 | +90,007 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 82,780 | +82,780 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 49,479 | 81,824 | +32,345 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 81,695 | +81,695 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,285 | 74,751 | +61,466 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 74,378 | +74,378 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 55,129 | 60,712 | +5,583 | 0.05 | 0.05 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 59,807 | +59,807 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 53,990 | +53,990 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,272 | 51,255 | +10,983 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 48,224 | +48,224 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 23,689 | 47,272 | +23,583 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 34,743 | 47,089 | +12,346 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,838 | 47,016 | +20,178 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,018 | 45,691 | +7,673 | 0.00 | 0.00 | +0.00 | buy |
| INSTRUMENTAL WEALTH, LLC | 44,914 | 44,914 | 0 | 0.13 | 0.12 | -0.02 | hold |
| Creative Planning | 0 | 40,571 | +40,571 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,900 | 39,000 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,244 | 38,470 | +9,226 | 0.00 | 0.00 | +0.00 | buy |
| VISIONARY HORIZONS, LLC | 36,000 | 36,000 | 0 | 0.07 | 0.08 | +0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 0 | 35,501 | +35,501 | 0.00 | 0.06 | +0.06 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 35,370 | 35,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 0 | 35,032 | +35,032 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 38,743 | 34,096 | -4,647 | 0.09 | 0.12 | +0.03 | sell |
| Accurate Wealth Management, LLC | 0 | 32,611 | +32,611 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 511,034 | 32,412 | -478,622 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 0 | 31,354 | +31,354 | 0.00 | 0.00 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 30,000 | 30,000 | 0 | 0.05 | 0.05 | +0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 21,034 | 29,262 | +8,228 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 27,400 | 29,150 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 28,690 | +28,690 | 0.00 | 0.00 | +0.00 | buy |
| Scissortail Wealth Management, LLC | 27,322 | 27,322 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SEI INVESTMENTS CO | 26,581 | 26,581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 55,475 | 25,646 | -29,829 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Millington Financial Advisors, LLC | 25,000 | 25,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| ProShare Advisors LLC | 22,638 | 24,915 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 44,123 | 24,616 | -19,507 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 24,338 | 24,338 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Financial Designs Corp | 0 | 23,327 | +23,327 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 6,474 | 21,110 | +14,636 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 61,327 | 20,287 | -41,040 | 0.16 | 0.06 | -0.10 | sell |
| SIMON QUICK ADVISORS, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 18,205 | 19,540 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,560 | 18,006 | +8,446 | 0.00 | 0.00 | +0.00 | buy |
| Grange Capital, LLC | 16,001 | 17,651 | +1,650 | 0.06 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,351 | 16,048 | -303 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 7,495 | 15,561 | +8,066 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 15,429 | +15,429 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 36,450 | 15,166 | -21,284 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 13,032 | 15,142 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 14,817 | +14,817 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 57,105 | 14,437 | -42,668 | 0.03 | 0.01 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 9,744 | 14,065 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 26,002 | 14,005 | -11,997 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 11,782 | 13,275 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 12,796 | 12,796 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 12,435 | 12,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 12,429 | +12,429 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,262 | +12,262 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,036 | 11,536 | -1,500 | 0.00 | 0.00 | +0.00 | sell |