| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,402,275 | 3,394,811 | -7,464 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,008,623 | 3,027,902 | +19,279 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 1,174,879 | 1,152,859 | -22,020 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 931,047 | 943,298 | +12,251 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 698,591 | 705,018 | +6,427 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 599,420 | +599,420 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 407,183 | 473,570 | +66,387 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 451,556 | 326,141 | -125,415 | 0.00 | 0.00 | -0.00 | sell |
| Accordant Advisory Group Inc | 248,683 | 259,580 | +10,897 | 2.56 | 1.97 | -0.59 | buy |
| WINNOW WEALTH LLC | 0 | 259,580 | +259,580 | 0.00 | 1.97 | +1.97 | buy |
| MORGAN STANLEY | 352,084 | 244,079 | -108,005 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 203,016 | 203,016 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 216,765 | 202,761 | -14,004 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 148,158 | 168,647 | +20,489 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 177,685 | 162,001 | -15,684 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,087 | 157,995 | +83,908 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 146,162 | 144,750 | -1,412 | 0.37 | 0.34 | -0.03 | sell |
| MARATHON CAPITAL MANAGEMENT | 151,987 | 143,162 | -8,825 | 0.43 | 0.37 | -0.06 | sell |
| BARD ASSOCIATES INC | 129,586 | 125,518 | -4,068 | 0.51 | 0.41 | -0.10 | sell |
| Moors & Cabot, Inc. | 98,700 | 109,120 | +10,420 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 182,070 | 108,052 | -74,018 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,585 | 102,272 | +5,687 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 99,874 | 101,376 | +1,502 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 67,428 | 99,698 | +32,270 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,624 | 96,632 | +77,008 | 0.02 | 0.07 | +0.05 | buy |
| BARCLAYS PLC | 69,630 | 93,049 | +23,419 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 62,527 | 84,288 | +21,761 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 72,862 | 75,017 | +2,155 | 0.48 | 0.46 | -0.02 | buy |
| JANE STREET GROUP, LLC | 108,843 | 72,523 | -36,320 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 80,810 | 69,485 | -11,325 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 35,991 | 67,733 | +31,742 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,646 | 65,313 | +53,667 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 61,573 | 63,898 | +2,325 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 61,303 | +61,303 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 58,264 | 58,778 | +514 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 35,666 | 57,736 | +22,070 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,872 | 48,382 | +33,510 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,734 | 48,012 | +278 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 43,000 | 48,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 46,568 | 47,826 | +1,258 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 98,461 | 45,641 | -52,820 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 43,890 | 45,125 | +1,235 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,079 | 42,307 | +18,228 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,844 | 42,025 | +14,181 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,980 | 40,880 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 40,297 | 40,271 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 0 | 39,865 | +39,865 | 0.00 | 0.01 | +0.01 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 33,539 | 39,213 | +5,674 | 0.34 | 0.33 | -0.01 | buy |
| Nebula Research & Development LLC | 38,058 | 38,763 | +705 | 0.04 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 33,941 | 37,427 | +3,486 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 75,067 | 34,939 | -40,128 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,728 | 34,516 | +8,788 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,018 | 30,644 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 30,711 | 30,411 | -300 | 0.26 | 0.23 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 15,241 | 25,435 | +10,194 | 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 |
| Quantinno Capital Management LP | 29,262 | 25,303 | -3,959 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 25,566 | 24,738 | -828 | 0.12 | 0.13 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 23,700 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 22,668 | +22,668 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 50,857 | 22,440 | -28,417 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,473 | 21,619 | +16,146 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 21,387 | +21,387 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,281 | 20,315 | +34 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 19,231 | 19,224 | -7 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,981 | 19,123 | -858 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 16,583 | 18,404 | +1,821 | 0.02 | 0.02 | -0.00 | buy |
| Parvin Asset Management, LLC | 18,200 | 18,200 | 0 | 0.22 | 0.19 | -0.02 | hold |
| Atria Wealth Solutions, Inc. | 16,899 | 16,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Square, LLC | 15,880 | 16,662 | +782 | 0.10 | 0.09 | -0.00 | buy |
| BAHL & GAYNOR INC | 16,475 | 16,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 16,118 | 16,462 | +344 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 250 | 16,426 | +16,176 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,360 | 16,411 | -10,949 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,090 | 15,752 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 15,500 | 15,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 0 | 14,708 | +14,708 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 17,850 | 14,700 | -3,150 | 0.01 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 14,654 | 14,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8,809 | 14,577 | +5,768 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,398 | +14,398 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 16,472 | 14,119 | -2,353 | 0.01 | 0.00 | -0.00 | sell |
| Trueblood Wealth Management, LLC | 14,000 | 14,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Fiduciary Group, LLC | 11,337 | 13,837 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 13,785 | 13,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 16,795 | 13,772 | -3,023 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,580 | 13,763 | +1,183 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 14,967 | 13,451 | -1,516 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,205 | 13,206 | -9,999 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 10,491 | 13,046 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| CAHILL FINANCIAL ADVISORS INC | 17,772 | 13,015 | -4,757 | 0.03 | 0.02 | -0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 13,269 | 12,635 | -634 | 0.01 | 0.00 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 12,222 | 12,226 | +4 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,509 | 11,415 | -10,094 | 0.01 | 0.00 | -0.00 | sell |
| LRI Investments, LLC | 11,365 | 11,365 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 11,768 | 11,358 | -410 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 11,248 | +11,248 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 11,239 | 11,248 | +9 | 0.03 | 0.03 | -0.00 | buy |
| Daiwa Securities Group Inc. | 11,132 | 11,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 15,420 | 10,974 | -4,446 | 0.00 | 0.00 | -0.00 | sell |