| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,988,607 | 3,041,058 | +52,451 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 360,188 | 1,490,350 | +1,130,162 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 935,525 | 987,046 | +51,521 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 690,669 | 711,807 | +21,138 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 654,800 | 533,632 | -121,168 | 0.01 | 0.01 | -0.00 | sell |
| 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 |
| GOLDMAN SACHS GROUP INC | 252,677 | 319,318 | +66,641 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 332,271 | 312,709 | -19,562 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 289,566 | 301,902 | +12,336 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 295,533 | 298,207 | +2,674 | 0.13 | 0.14 | +0.01 | buy |
| UBS Group AG | 52,138 | 285,456 | +233,318 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 280,291 | 267,919 | -12,372 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 239,733 | 219,064 | -20,669 | 0.19 | 0.14 | -0.05 | sell |
| Quantinno Capital Management LP | 134,650 | 193,519 | +58,869 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 193,016 | 193,016 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 100,020 | 175,541 | +75,521 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 0 | 145,276 | +145,276 | 0.00 | 0.11 | +0.11 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 134,809 | 131,525 | -3,284 | 0.25 | 0.28 | +0.02 | sell |
| LPL Financial LLC | 47,677 | 119,633 | +71,956 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 109,722 | 106,242 | -3,480 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 68,451 | 95,232 | +26,781 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 88,353 | 88,742 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 78,852 | 81,815 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 121,954 | 75,571 | -46,383 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 89,984 | 75,284 | -14,700 | 0.04 | 0.03 | -0.00 | sell |
| Creative Planning | 57,238 | 71,941 | +14,703 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 55,020 | 62,608 | +7,588 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 57,391 | 61,746 | +4,355 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,966 | 58,480 | +29,514 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 56,713 | +56,713 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 48,668 | 55,907 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 100,657 | 53,152 | -47,505 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 47,826 | 52,988 | +5,162 | 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 |
| Engineers Gate Manager LP | 22,134 | 51,360 | +29,226 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,139 | 46,903 | -4,236 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 30,769 | 46,668 | +15,899 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 48,333 | 46,095 | -2,238 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,004 | 45,537 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,880 | 43,080 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 25,738 | 42,940 | +17,202 | 0.09 | 0.13 | +0.04 | buy |
| Cetera Investment Advisers | 38,504 | 42,584 | +4,080 | 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 |
| Sumitomo Mitsui Trust Group, Inc. | 39,600 | 38,674 | -926 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 63,143 | 37,962 | -25,181 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 59,484 | 35,272 | -24,212 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 81,964 | 33,192 | -48,772 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 32,820 | +32,820 | 0.00 | 0.02 | +0.02 | buy |
| Comprehensive Money Management Services LLC | 23,976 | 30,816 | +6,840 | 0.15 | 0.21 | +0.05 | buy |
| Ballentine Partners, LLC | 37,906 | 30,427 | -7,479 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 29,649 | +29,649 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 28,328 | +28,328 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,387 | 25,944 | +6,557 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,644 | 25,728 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,400 | 25,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Resurgent Financial Advisors LLC | 0 | 24,192 | +24,192 | 0.00 | 0.09 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,912 | 24,153 | +4,241 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,695 | 21,933 | +9,238 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 20,206 | 21,704 | +1,498 | 0.04 | 0.05 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,024 | 20,381 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 17,826 | 20,243 | +2,417 | 0.00 | 0.01 | +0.00 | buy |
| Orchard Capital Management, LLC | 19,695 | 19,695 | 0 | 0.16 | 0.26 | +0.11 | hold |
| SEI INVESTMENTS CO | 19,665 | 19,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALPS ADVISORS INC | 24,406 | 19,496 | -4,910 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 18,280 | 19,250 | +970 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 18,581 | +18,581 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,204 | 17,506 | +6,302 | 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 |
| OSAIC HOLDINGS, INC. | 18,011 | 17,145 | -866 | 0.00 | 0.00 | +0.00 | sell |
| BAHL & GAYNOR INC | 17,075 | 17,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,858 | 16,272 | +414 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,446 | 16,254 | +808 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 16,185 | +16,185 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,132 | 15,284 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 15,378 | 15,247 | -131 | 0.00 | 0.00 | +0.00 | sell |
| INCEPTIONR LLC | 0 | 14,755 | +14,755 | 0.00 | 0.04 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 14,654 | 14,654 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trueblood Wealth Management, LLC | 14,000 | 14,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Daiwa Securities Group Inc. | 12,756 | 13,789 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 13,785 | 13,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovack Advisors, Inc. | 11,170 | 12,847 | +1,677 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,488 | +12,488 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,169 | +12,169 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 11,726 | 12,029 | +303 | 0.01 | 0.01 | +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 |
| Cambridge Investment Research Advisors, Inc. | 12,666 | 11,796 | -870 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 11,653 | 11,793 | +140 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,773 | +11,773 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 11,341 | 11,464 | +123 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,591 | 11,440 | -151 | 0.00 | 0.00 | +0.00 | sell |
| Wealth Advisory Solutions, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 12,462 | 11,175 | -1,287 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 10,581 | 11,034 | +453 | 0.00 | 0.00 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,019 | 10,746 | +727 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 11,365 | 10,465 | -900 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,934 | 10,406 | -6,528 | 0.00 | 0.00 | -0.00 | sell |
| CAHILL FINANCIAL ADVISORS INC | 10,119 | 10,146 | +27 | 0.01 | 0.01 | +0.00 | buy |