| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 0 | 760,293 | +760,293 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 51,756 | 117,643 | +65,887 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Wealth Management, LLC | 114,581 | 134,934 | +20,353 | 3.12 | 2.98 | -0.14 | buy |
| Squarepoint Ops LLC | 31,383 | 48,953 | +17,570 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,217 | +15,217 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,303 | +14,303 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 12,794 | +12,794 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10,389 | +10,389 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,504 | 4,349 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,470 | 3,985 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 8,715 | 10,897 | +2,182 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,598 | 8,698 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 267 | 1,630 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,284 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 182,032 | 183,137 | +1,105 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 61,599 | 62,289 | +690 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,503 | 79,049 | +546 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 153 | 412 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 367 | 619 | +252 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 85 | 155 | +70 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,404 | 1,448 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 7 | 20 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 252 | 265 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 783 | 783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 344 | 344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,433 | 2,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,221 | 9,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 16 | 1 | -15 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 128 | 95 | -33 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 290 | 187 | -103 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 15,878 | 15,414 | -464 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,127 | 2,208 | -919 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,750 | 6,306 | -1,444 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 33,838 | 32,065 | -1,773 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 20,030 | 17,530 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,057 | 7,007 | -4,050 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 41,700 | 37,602 | -4,098 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 6,109 | 0 | -6,109 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,100 | 0 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,054 | 10,148 | -8,906 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 9,623 | 0 | -9,623 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 24,458 | 13,154 | -11,304 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 12,794 | 0 | -12,794 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 13,038 | 0 | -13,038 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 66,073 | 48,611 | -17,462 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 20,752 | 0 | -20,752 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 235,288 | 213,874 | -21,414 | 0.00 | 0.00 | -0.00 | sell |