| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,501,921 | 1,799,828 | +297,907 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,081 | 184,117 | +158,036 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 498,462 | 596,335 | +97,873 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 94,011 | 180,726 | +86,715 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 703,347 | 762,875 | +59,528 | 0.06 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,076 | 68,882 | +37,806 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 46,252 | 81,447 | +35,195 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,878 | 56,213 | +31,335 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 499,022 | 528,960 | +29,938 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,839 | 54,752 | +28,913 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 340,618 | 368,696 | +28,078 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,448 | 106,935 | +27,487 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,371 | 109,249 | +26,878 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 55,592 | 74,138 | +18,546 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 122,724 | 140,446 | +17,722 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,286 | 24,823 | +16,537 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 167,832 | 182,646 | +14,814 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 95,000 | 108,600 | +13,600 | 0.17 | 0.21 | +0.03 | buy |
| NORTHERN TRUST CORP | 197,821 | 209,827 | +12,006 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,116 | 11,932 | +9,816 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,361 | 24,735 | +6,374 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 302,230 | 308,378 | +6,148 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,350 | 17,418 | +6,068 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58 | 5,720 | +5,662 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 172,159 | 176,973 | +4,814 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,103 | 18,733 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,626 | 8,632 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,285 | 16,226 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,238 | 12,654 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,472 | 23,767 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173,896 | 177,060 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,080 | 6,912 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,225 | 6,675 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,094 | 61,476 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,171 | 3,331 | +2,160 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,853 | 16,200 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,819 | 17,165 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,282 | 12,488 | +1,206 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,693 | 7,893 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,286 | 6,401 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,485 | 22,541 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Swisher Financial Concepts, Inc. | 4,256 | 5,302 | +1,046 | 0.15 | 0.31 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,407 | 32,386 | +979 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,547 | 4,430 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 41,447 | 42,247 | +800 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 635 | 1,414 | +779 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,395 | 2,171 | +776 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 3,714 | 4,473 | +759 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28 | 750 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 18 | 720 | +702 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 48 | 746 | +698 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 8,067 | 8,687 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 130 | 652 | +522 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,607 | 5,064 | +457 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 104 | 493 | +389 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,896 | 22,259 | +363 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,967 | 4,265 | +298 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 300 | +290 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,390 | 3,645 | +255 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,726 | 32,949 | +223 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,753 | 1,948 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,753 | 1,941 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,230 | 2,399 | +169 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 252 | 414 | +162 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 8,580 | 8,726 | +146 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,934 | 5,000 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 54 | 120 | +66 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 382 | 446 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 46 | 80 | +34 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,304 | 2,331 | +27 | 0.10 | 0.13 | +0.04 | buy |
| Arizona State Retirement System | 5,782 | 5,808 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 194 | 218 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,716 | 9,736 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 414 | 432 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,284 | 1,291 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 13 | 19 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 14 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 15 | 17 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Whitcomb & Hess, Inc. | 4,477 | 4,478 | +1 | 0.06 | 0.09 | +0.02 | buy |
| PFS Partners, LLC | 675 | 676 | +1 | 0.02 | 0.03 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 31 | 17 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,179 | 1,157 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 134 | 109 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 136 | 75 | -61 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 6,853 | 6,752 | -101 | 0.00 | 0.01 | +0.00 | sell |
| NewEdge Advisors, LLC | 440 | 324 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 231 | 15 | -216 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,669 | 5,441 | -228 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,578 | 9,333 | -245 | 0.00 | 0.00 | +0.00 | sell |
| TOMPKINS FINANCIAL CORP | 1,200 | 950 | -250 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 35,322 | 35,022 | -300 | 0.06 | 0.08 | +0.02 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,829 | 4,509 | -320 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,658 | 50,332 | -326 | 0.00 | 0.00 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 395,100 | 394,765 | -335 | 0.11 | 0.15 | +0.04 | sell |
| Copeland Capital Management, LLC | 1,341 | 934 | -407 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 3,724 | 3,313 | -411 | 0.00 | 0.00 | +0.00 | sell |
| Ellsworth Advisors, LLC | 18,028 | 17,565 | -463 | 0.21 | 0.23 | +0.02 | sell |
| INTRUST BANK NA | 18,764 | 18,268 | -496 | 0.09 | 0.12 | +0.03 | sell |
| Rodgers Brothers Inc. | 64,179 | 63,679 | -500 | 0.46 | 0.57 | +0.11 | sell |
| Fruth Investment Management | 62,356 | 61,856 | -500 | 0.97 | 1.35 | +0.38 | sell |