| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,394,811 | 3,420,619 | +25,808 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,027,902 | 3,001,665 | -26,237 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 1,152,859 | 1,182,821 | +29,962 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 943,298 | 958,808 | +15,510 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 705,018 | 706,497 | +1,479 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 599,420 | 698,201 | +98,781 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 473,570 | 323,552 | -150,018 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 326,141 | 321,076 | -5,065 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 42,307 | 283,538 | +241,231 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 244,079 | 276,250 | +32,171 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 16,426 | 266,414 | +249,988 | 0.00 | 0.01 | +0.01 | buy |
| Accordant Advisory Group Inc | 259,580 | 254,033 | -5,547 | 1.97 | 1.58 | -0.38 | sell |
| State of New Jersey Common Pension Fund D | 203,016 | 193,016 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 168,647 | 179,928 | +11,281 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,995 | 167,794 | +9,799 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 162,001 | 160,474 | -1,527 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 144,750 | 142,908 | -1,842 | 0.34 | 0.28 | -0.06 | sell |
| MARATHON CAPITAL MANAGEMENT | 143,162 | 119,818 | -23,344 | 0.37 | 0.25 | -0.12 | sell |
| Moors & Cabot, Inc. | 109,120 | 114,200 | +5,080 | 0.05 | 0.05 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,313 | 113,629 | +48,316 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 93,049 | 107,556 | +14,507 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 99,698 | 104,047 | +4,349 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,272 | 98,544 | -3,728 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 167 | 98,332 | +98,165 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 202,761 | 97,645 | -105,116 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 69,485 | 88,353 | +18,868 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 96,632 | 86,358 | -10,274 | 0.07 | 0.07 | -0.00 | sell |
| Pullen Investment Management, LLC | 75,017 | 86,273 | +11,256 | 0.46 | 0.43 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,733 | 83,896 | +16,163 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 84,288 | 74,799 | -9,489 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 25,303 | 72,333 | +47,030 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 63,898 | 65,357 | +1,459 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 125,518 | 61,472 | -64,046 | 0.41 | 0.15 | -0.26 | sell |
| AlphaQuest LLC | 8,138 | 60,931 | +52,793 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 34,516 | 57,391 | +22,875 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,778 | 54,911 | -3,867 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 39,865 | 54,827 | +14,962 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 45,641 | 54,666 | +9,025 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 52,548 | +52,548 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,012 | 51,005 | +2,993 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 30,644 | 49,512 | +18,868 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 48,000 | 48,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 47,826 | 47,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 72,523 | 47,696 | -24,827 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 108,052 | 47,173 | -60,879 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 37,427 | 45,944 | +8,517 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,880 | 45,080 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 45,125 | 41,518 | -3,607 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 40,271 | 39,600 | -671 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 23,700 | 39,500 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 57,736 | 35,149 | -22,587 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 32,399 | +32,399 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,025 | 32,089 | -9,936 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 34,939 | 29,683 | -5,256 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 22,440 | 28,432 | +5,992 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 28,220 | +28,220 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,248 | 26,638 | +15,390 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,400 | 25,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Comprehensive Money Management Services LLC | 30,411 | 23,976 | -6,435 | 0.23 | 0.16 | -0.08 | sell |
| EntryPoint Capital, LLC | 24,738 | 22,447 | -2,291 | 0.13 | 0.08 | -0.05 | sell |
| SIMPLEX TRADING, LLC | 14,119 | 21,952 | +7,833 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,435 | 21,790 | -3,645 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 0 | 21,532 | +21,532 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 20,315 | 21,381 | +1,066 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 10,151 | 20,691 | +10,540 | 0.05 | 0.08 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,387 | 20,255 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,696 | +18,696 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 18,404 | 18,648 | +244 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 16,462 | 18,280 | +1,818 | 0.00 | 0.00 | -0.00 | buy |
| Parvin Asset Management, LLC | 18,200 | 18,200 | 0 | 0.19 | 0.15 | -0.04 | hold |
| Centiva Capital, LP | 13,772 | 17,583 | +3,811 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,206 | 17,046 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 16,868 | +16,868 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 16,662 | 16,815 | +153 | 0.09 | 0.08 | -0.02 | buy |
| Sigma Planning Corp | 13,046 | 16,665 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 16,475 | 16,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 12,635 | 15,978 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,123 | 15,837 | -3,286 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 15,500 | 15,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Resona Asset Management Co.,Ltd. | 13,451 | 15,378 | +1,927 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,619 | 15,065 | -6,554 | 0.00 | 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 | 14,577 | 14,543 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 14,110 | +14,110 | 0.00 | 0.01 | +0.01 | buy |
| Trueblood Wealth Management, LLC | 14,000 | 14,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Fiduciary Group, LLC | 13,837 | 13,837 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 19,224 | 13,802 | -5,422 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 13,785 | 13,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 48,382 | 13,526 | -34,856 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 13,120 | +13,120 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,763 | 12,985 | -778 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,752 | 12,812 | -2,940 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 11,132 | 12,006 | +874 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,748 | +11,748 | 0.00 | 0.00 | +0.00 | buy |
| CAHILL FINANCIAL ADVISORS INC | 13,015 | 11,671 | -1,344 | 0.02 | 0.01 | -0.00 | sell |
| CWM, LLC | 4,504 | 11,634 | +7,130 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,974 | 11,445 | +471 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 11,365 | 11,365 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 12,226 | 11,362 | -864 | 0.02 | 0.01 | -0.01 | sell |