| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 704,478 | 1,447,658 | +743,180 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 252,975 | 494,364 | +241,389 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 152,464 | +152,464 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 138,591 | +138,591 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 121,886 | +121,886 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 112,133 | +112,133 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,851 | 134,341 | +108,490 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 1,337,831 | 1,426,948 | +89,117 | 8.95 | 9.93 | +0.98 | buy |
| LPL Financial LLC | 112,513 | 189,983 | +77,470 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 261,729 | 320,298 | +58,569 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 247,316 | 305,730 | +58,414 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 193,171 | 251,262 | +58,091 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,579 | 166,168 | +42,589 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 41,022 | +41,022 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 39,380 | 78,432 | +39,052 | 0.00 | 0.01 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 46,950 | 83,300 | +36,350 | 0.10 | 0.24 | +0.14 | buy |
| CITIGROUP INC | 12,664 | 48,570 | +35,906 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 41,165 | 74,689 | +33,524 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,816,530 | 3,849,480 | +32,950 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 99,857 | 132,099 | +32,242 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 225,162 | 257,152 | +31,990 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,527 | 44,346 | +30,819 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,930 | +29,930 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,904 | 24,126 | +22,222 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 187,421 | 207,080 | +19,659 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,991 | 34,125 | +19,134 | 0.02 | 0.07 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 17,149 | +17,149 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 324,262 | 340,703 | +16,441 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 254,918 | 269,371 | +14,453 | 0.63 | 0.76 | +0.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,644 | +11,644 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 10,649 | +10,649 | 0.00 | 2.07 | +2.07 | buy |
| Focus Partners Wealth | 14,620 | 25,191 | +10,571 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,434 | +10,434 | 0.00 | 0.00 | +0.00 | buy |
| Higgins & Schmidt Wealth Strategies LLC | 0 | 10,400 | +10,400 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 77,628 | 87,113 | +9,485 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 257,001 | 264,832 | +7,831 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,001 | +7,001 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,286 | 7,514 | +6,228 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 928,591 | 933,744 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| Global Trust Asset Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 28,744 | 33,698 | +4,954 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,328 | 28,894 | +4,566 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 44,556 | 48,943 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 13,935 | 18,081 | +4,146 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 27,358 | 31,409 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 15,792 | 18,594 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 57,800 | 60,500 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,641 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 17,395 | 19,867 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 26,168 | 28,112 | +1,944 | 0.10 | 0.09 | -0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,377 | 7,201 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,937 | 4,657 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 13,040 | 14,513 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 17,203 | 18,604 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,520 | 11,673 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 808 | 1,854 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,202 | 18,104 | +902 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,928 | 386,761 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 16,069 | 16,899 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,359 | 40,106 | +747 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,050 | 18,675 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 13,600 | 14,175 | +575 | 0.11 | 0.12 | +0.01 | buy |
| State of Alaska, Department of Revenue | 23,744 | 24,219 | +475 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 699 | 1,165 | +466 | 0.00 | 0.00 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 46,469 | 46,921 | +452 | 0.26 | 0.33 | +0.06 | buy |
| Daiwa Securities Group Inc. | 15,084 | 15,500 | +416 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,441 | 27,800 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 18 | 272 | +254 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 12,684 | 12,857 | +173 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 350 | 507 | +157 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 7,531 | 7,673 | +142 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 103 | 225 | +122 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 388 | 495 | +107 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 69 | 149 | +80 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 78 | 154 | +76 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 190 | 264 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 2,742 | 2,812 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 2,164 | 2,220 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 527 | 581 | +54 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 24 | 66 | +42 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4 | 36 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 75 | 96 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 154 | 155 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Park Square Financial Group, LLC | 27 | 28 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,156 | 3,156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 49,130 | 49,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,300 | 38,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 3,173 | 3,173 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ancora Advisors LLC | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,029 | 30,029 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |