| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 360,188 | 1,490,350 | +1,130,162 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 506,382 | +506,382 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,426 | 357,582 | +259,156 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 52,138 | 285,456 | +233,318 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 0 | 145,276 | +145,276 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,020 | 175,541 | +75,521 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 47,677 | 119,633 | +71,956 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 252,677 | 319,318 | +66,641 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 134,650 | 193,519 | +58,869 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 56,713 | +56,713 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 2,988,607 | 3,041,058 | +52,451 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 935,525 | 987,046 | +51,521 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 32,820 | +32,820 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 29,649 | +29,649 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,966 | 58,480 | +29,514 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,134 | 51,360 | +29,226 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 28,328 | +28,328 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,864 | 40,055 | +28,191 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 68,451 | 95,232 | +26,781 | 0.00 | 0.00 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 0 | 24,192 | +24,192 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 690,669 | 711,807 | +21,138 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 18,581 | +18,581 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 25,738 | 42,940 | +17,202 | 0.09 | 0.13 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 16,185 | +16,185 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 30,769 | 46,668 | +15,899 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 14,755 | +14,755 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 57,238 | 71,941 | +14,703 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,488 | +12,488 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 289,566 | 301,902 | +12,336 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,169 | +12,169 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 11,868 | +11,868 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 11,821 | +11,821 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,773 | +11,773 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Advisory Solutions, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,695 | 21,933 | +9,238 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 55,020 | 62,608 | +7,588 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 48,668 | 55,907 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 23,976 | 30,816 | +6,840 | 0.15 | 0.21 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 19,387 | 25,944 | +6,557 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,204 | 17,506 | +6,302 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 47,826 | 52,988 | +5,162 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 12,500 | 17,500 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 969 | 5,619 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,004 | 45,537 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,024 | 20,381 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 57,391 | 61,746 | +4,355 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,912 | 24,153 | +4,241 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,132 | 15,284 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 38,504 | 42,584 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 48,000 | 51,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,644 | 25,728 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 78,852 | 81,815 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 295,533 | 298,207 | +2,674 | 0.13 | 0.14 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,785 | 7,365 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 2,466 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 17,826 | 20,243 | +2,417 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1,415 | 3,459 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 560 | 2,493 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 11,170 | 12,847 | +1,677 | 0.00 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 20,206 | 21,704 | +1,498 | 0.04 | 0.05 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,291 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 12,756 | 13,789 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 18,280 | 19,250 | +970 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 294 | 1,202 | +908 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,446 | 16,254 | +808 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,019 | 10,746 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 8,818 | 9,535 | +717 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 10,581 | 11,034 | +453 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,858 | 16,272 | +414 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,744 | 3,140 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 88,353 | 88,742 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 11,726 | 12,029 | +303 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 201 | 422 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 438 | 652 | +214 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 211 | 424 | +213 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,653 | 11,793 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 11,341 | 11,464 | +123 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 1,193 | 1,293 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 37 | 129 | +92 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 323 | 392 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 27 | 70 | +43 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 28 | 58 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CAHILL FINANCIAL ADVISORS INC | 10,119 | 10,146 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Sunbelt Securities, Inc. | 30 | 57 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 2,052 | 2,078 | +26 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 34 | 59 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 73 | 90 | +17 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,038 | 1,051 | +13 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 561 | 568 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 490 | 496 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 209 | 212 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 13 | 16 | +3 | 0.00 | 0.00 | 0.00 | buy |
| NVWM, LLC | 167 | 169 | +2 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 13,785 | 13,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,332 | 3,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |