| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 169,993 | 256,676 | +86,683 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 54,921 | +54,921 | 0.00 | 1.14 | +1.14 | buy |
| JPMORGAN CHASE & CO | 73,454 | 115,536 | +42,082 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 664,886 | 703,077 | +38,191 | 0.06 | 0.06 | -0.00 | buy |
| UBS Group AG | 92,431 | 128,449 | +36,018 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,077 | 58,809 | +27,732 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 24,656 | +24,656 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 23,537 | +23,537 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 200,034 | 223,192 | +23,158 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,184,612 | 2,205,019 | +20,407 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,666 | 57,245 | +16,579 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 169,622 | 185,956 | +16,334 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 68,900 | 83,400 | +14,500 | 0.14 | 0.15 | +0.01 | buy |
| Man Group plc | 25,081 | 38,308 | +13,227 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 159,596 | 171,904 | +12,308 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,884 | 24,711 | +11,827 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,793 | +11,793 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 127,500 | 138,500 | +11,000 | 0.38 | 0.41 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 10,120 | +10,120 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 7,035 | 16,389 | +9,354 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,253 | +9,253 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,099 | 15,271 | +9,172 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,099 | 15,271 | +9,172 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,069 | +9,069 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 48,140 | 57,040 | +8,900 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 8,922 | 16,216 | +7,294 | 0.05 | 0.09 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 12,648 | 19,773 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 719 | 7,047 | +6,328 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,509 | 7,401 | +5,892 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,600 | 7,400 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 63,962 | 69,564 | +5,602 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,161 | 14,787 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,974 | 27,496 | +4,522 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,300 | 42,455 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 9,595 | 13,725 | +4,130 | 0.03 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 523,614 | 527,544 | +3,930 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,314 | 23,145 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,341,880 | 1,345,454 | +3,574 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 10,767 | 14,001 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,777 | 37,635 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 123,825 | 126,363 | +2,538 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,265 | 12,729 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,530 | 17,869 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,462 | 18,608 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 86,703 | 88,803 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 7,145 | 9,236 | +2,091 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,900 | 4,239 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,345 | 19,646 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,887 | 174,153 | +1,266 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 19,679 | 20,921 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,766 | 9,913 | +1,147 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,233 | 11,117 | +884 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 6,379 | 6,988 | +609 | 0.06 | 0.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 30,772 | 31,320 | +548 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 15,995 | 16,395 | +400 | 0.02 | 0.02 | -0.00 | buy |
| McIlrath & Eck, LLC | 256 | 609 | +353 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,627 | 8,931 | +304 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 9,629 | 9,829 | +200 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,520 | 29,720 | +200 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 277,755 | 277,891 | +136 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,240 | 1,345 | +105 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 76 | 145 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,038 | 6,090 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,490 | 1,512 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 37 | 58 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 40 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 1,116 | 1,121 | +5 | 0.03 | 0.03 | -0.00 | buy |
| Farther Finance Advisors, LLC | 723 | 726 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 657 | 660 | +3 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 3,379 | 3,380 | +1 | 0.01 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 1,281 | 1,282 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 14,563 | 14,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,259 | 2,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 12,870 | 12,870 | 0 | 0.15 | 0.16 | +0.01 | hold |
| WASHINGTON TRUST Co | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,797 | 22,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRENTISS SMITH & CO INC | 170,715 | 170,715 | 0 | 4.26 | 4.24 | -0.02 | hold |
| SHELL ASSET MANAGEMENT CO | 4,154 | 4,154 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,114 | 9,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,611 | 6,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 22,698 | 22,698 | 0 | 0.10 | 0.10 | -0.00 | hold |
| KBC Group NV | 298,374 | 298,374 | 0 | 0.04 | 0.03 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 7,402 | 7,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 18,514 | 18,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 259 | 259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,341 | 12,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LBMC INVESTMENT ADVISORS, LLC | 61,116 | 61,116 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Allworth Financial LP | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 41,247 | 41,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 563 | 563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |