| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,420,619 | 3,455,063 | +34,444 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,001,665 | 2,988,607 | -13,058 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 958,808 | 935,525 | -23,283 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 706,497 | 690,669 | -15,828 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 698,201 | 654,800 | -43,401 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 113,629 | 360,188 | +246,559 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 266,414 | 332,271 | +65,857 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 41,518 | 295,533 | +254,015 | 0.02 | 0.13 | +0.11 | buy |
| NORTHERN TRUST CORP | 321,076 | 289,566 | -31,510 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 39,500 | 285,800 | +246,300 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 276,250 | 280,291 | +4,041 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 270,556 | +270,556 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 323,552 | 252,677 | -70,875 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 86,358 | 239,733 | +153,375 | 0.07 | 0.19 | +0.12 | buy |
| JANE STREET GROUP, LLC | 47,696 | 211,612 | +163,916 | 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 179,928 | 159,117 | -20,811 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 142,908 | 134,809 | -8,099 | 0.28 | 0.25 | -0.02 | sell |
| Quantinno Capital Management LP | 72,333 | 134,650 | +62,317 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 254,033 | 128,650 | -125,383 | 1.58 | 0.81 | -0.77 | sell |
| BARCLAYS PLC | 107,556 | 121,954 | +14,398 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 160,474 | 109,722 | -50,752 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 102,561 | +102,561 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 98,332 | 100,657 | +2,325 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,896 | 100,020 | +16,124 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,544 | 98,426 | -118 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 119,818 | 95,628 | -24,190 | 0.25 | 0.19 | -0.06 | sell |
| Moors & Cabot, Inc. | 114,200 | 89,984 | -24,216 | 0.05 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 88,353 | 88,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 283,538 | 81,964 | -201,574 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 97,645 | 78,852 | -18,793 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 28,220 | 70,535 | +42,315 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 65,357 | 68,451 | +3,094 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,005 | 63,143 | +12,138 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 28,432 | 59,484 | +31,052 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 59,106 | +59,106 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 57,391 | 57,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 35,149 | 57,238 | +22,089 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 104,047 | 55,020 | -49,027 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 74,799 | 52,138 | -22,661 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,089 | 51,139 | +19,050 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,080 | 49,880 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,173 | 48,668 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,911 | 48,333 | -6,578 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| LPL Financial LLC | 54,666 | 47,677 | -6,989 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 60,931 | 46,629 | -14,302 | 0.04 | 0.02 | -0.01 | sell |
| Csenge Advisory Group | 21,532 | 43,588 | +22,056 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,794 | 41,004 | -126,790 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 39,600 | 39,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 45,944 | 38,504 | -7,440 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 54,827 | 37,906 | -16,921 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,485 | +36,485 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 30,769 | +30,769 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,683 | 28,966 | -717 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 32,399 | 27,591 | -4,808 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,849 | +25,849 | 0.00 | 0.04 | +0.04 | buy |
| EntryPoint Capital, LLC | 22,447 | 25,738 | +3,291 | 0.08 | 0.09 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,400 | 25,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 1,151 | 25,352 | +24,201 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 24,406 | +24,406 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 23,976 | 23,976 | 0 | 0.16 | 0.15 | -0.00 | hold |
| PharVision Advisers, LLC | 0 | 22,859 | +22,859 | 0.00 | 0.11 | +0.11 | buy |
| Cerity Partners LLC | 13,120 | 22,644 | +9,524 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 22,134 | +22,134 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 26,638 | 20,982 | -5,656 | 0.01 | 0.01 | -0.00 | sell |
| Abel Hall, LLC | 20,691 | 20,206 | -485 | 0.08 | 0.04 | -0.03 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,912 | +19,912 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 0 | 19,695 | +19,695 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 49,512 | 19,665 | -29,847 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 21,381 | 19,387 | -1,994 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 15,978 | 18,504 | +2,526 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 18,280 | 18,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 21,790 | 18,011 | -3,779 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 16,665 | 17,826 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 16,475 | 17,075 | +600 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,046 | 16,934 | -112 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,802 | 16,024 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,837 | 15,858 | +21 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 15,446 | +15,446 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 15,378 | 15,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 15,076 | +15,076 | 0.00 | 0.00 | +0.00 | 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 | 0.05 | -0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 13,867 | +13,867 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 13,785 | 13,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 12,006 | 12,756 | +750 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,445 | 12,695 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,868 | 12,666 | -4,202 | 0.00 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 20,000 | 12,500 | -7,500 | 0.03 | 0.02 | -0.01 | sell |
| Corient Private Wealth LLC | 0 | 12,462 | +12,462 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 11,864 | +11,864 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 11,726 | +11,726 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 11,084 | 11,653 | +569 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,812 | 11,591 | -1,221 | 0.00 | 0.00 | -0.00 | sell |
| LRI Investments, LLC | 11,365 | 11,365 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 11,362 | 11,341 | -21 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 14,543 | 11,204 | -3,339 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 18,648 | 11,170 | -7,478 | 0.02 | 0.00 | -0.01 | sell |