| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KLP KAPITALFORVALTNING AS | 0 | 133,574 | +133,574 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 28,221 | 110,531 | +82,310 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,633,690 | 1,715,797 | +82,107 | 0.00 | 0.00 | -0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 73,530 | +73,530 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 73,214 | +73,214 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 67,893 | +67,893 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,357,632 | 1,407,374 | +49,742 | 0.00 | 0.00 | -0.00 | buy |
| CHELSEA COUNSEL CO | 47,775 | 95,000 | +47,225 | 0.60 | 1.04 | +0.44 | buy |
| JANE STREET GROUP, LLC | 12,299 | 54,282 | +41,983 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,816 | 65,747 | +39,931 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 9,144 | 43,409 | +34,265 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 305,749 | 339,849 | +34,100 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,396 | 92,207 | +33,811 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 39,916 | 73,378 | +33,462 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,073 | +29,073 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 27,190 | +27,190 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,778 | +24,778 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1 | 23,501 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,708 | +19,708 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 19,660 | +19,660 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 361,229 | 380,414 | +19,185 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 19,090 | +19,090 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,648 | +17,648 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 0 | 16,772 | +16,772 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,758 | 62,839 | +16,081 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,478 | 60,918 | +15,440 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 12,832 | +12,832 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,591 | +12,591 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,245 | +12,245 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 80,326 | 89,645 | +9,319 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,148 | 10,386 | +9,238 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 9,227 | +9,227 | 0.00 | 0.05 | +0.05 | buy |
| Spire Wealth Management | 54,052 | 61,114 | +7,062 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 508,923 | 514,933 | +6,010 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,519 | 79,378 | +4,859 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 16,026 | 20,107 | +4,081 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,151 | 14,777 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,397 | 20,656 | +3,259 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 35 | 3,250 | +3,215 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 45,632 | 48,796 | +3,164 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 763 | 3,921 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| Amplify Investments, LLC | 0 | 2,814 | +2,814 | 0.00 | 1.68 | +1.68 | buy |
| GROUP ONE TRADING LLC | 0 | 1,897 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 10,782 | 12,626 | +1,844 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,502 | 15,136 | +1,634 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 7,588 | 9,106 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 39,350 | 40,672 | +1,322 | 0.09 | 0.09 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,771 | 23,046 | +1,275 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,899 | 3,126 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 55,436 | 56,542 | +1,106 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,133 | 2,201 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| WFA Asset Management Corp | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 21,687 | 22,471 | +784 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 15,358 | 15,971 | +613 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 1,102 | 1,689 | +587 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 13,000 | 13,500 | +500 | 0.13 | 0.11 | -0.02 | buy |
| Sterling Capital Management LLC | 230 | 729 | +499 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 327 | 821 | +494 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,534 | 3,004 | +470 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,943 | 10,359 | +416 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 200 | 450 | +250 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 679 | 911 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 500 | 651 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 310 | 450 | +140 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,582 | 14,711 | +129 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 99 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 16 | 98 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Transce3nd, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 25,768 | 25,819 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 728 | 768 | +40 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 20 | 52 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 68 | 100 | +32 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 30 | 59 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 50 | +15 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 81 | 84 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 32 | 34 | +2 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 6,871 | 6,873 | +2 | 0.12 | 0.11 | -0.01 | buy |
| BESSEMER GROUP INC | 21 | 21 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,961 | 2,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,213 | 2,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 12,250 | 12,250 | 0 | 0.09 | 0.07 | -0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 35,722 | 35,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,790 | 7,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,698 | 4,698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 18,579 | 18,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 63,001 | 63,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,000 | 77,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| True Wealth Design, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |