| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | 15,992 | 108,268 | +92,276 | 0.05 | 0.36 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 38,995 | 128,403 | +89,408 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 632,727 | 682,699 | +49,972 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 153,465 | 186,003 | +32,538 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 31,750 | +31,750 | 0.00 | 0.62 | +0.62 | buy |
| Lanham O'Dell & Company, Inc. | 12,278 | 30,274 | +17,996 | 0.91 | 2.32 | +1.40 | buy |
| BANK OF AMERICA CORP /DE/ | 70,777 | 85,378 | +14,601 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,450 | 42,275 | +13,825 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 19,429 | 32,135 | +12,706 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,548 | 30,787 | +12,239 | 0.01 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,653 | 20,674 | +12,021 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,650 | 17,159 | +11,509 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 320,532 | 331,613 | +11,081 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 9,492 | +9,492 | 0.00 | 0.40 | +0.40 | buy |
| CITIGROUP INC | 9,827 | 19,167 | +9,340 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,072 | 17,640 | +7,568 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 28,500 | 35,700 | +7,200 | 0.02 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 8,922 | 15,505 | +6,583 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 282,986 | 289,272 | +6,286 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,998 | 76,112 | +6,114 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,433 | +5,433 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,416 | +5,416 | 0.00 | 0.08 | +0.08 | buy |
| Versor Investments LP | 0 | 4,900 | +4,900 | 0.00 | 0.11 | +0.11 | buy |
| Alpha DNA Investment Management LLC | 0 | 4,820 | +4,820 | 0.00 | 0.32 | +0.32 | buy |
| SEI INVESTMENTS CO | 2,953 | 7,409 | +4,456 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 4,259 | +4,259 | 0.00 | 0.18 | +0.18 | buy |
| AE Wealth Management LLC | 0 | 4,258 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,781,241 | 1,785,222 | +3,981 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,850 | 14,798 | +3,948 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,304 | 4,058 | +2,754 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,358 | 16,515 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,143 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,729 | 4,761 | +2,032 | 0.03 | 0.05 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 2,002 | +2,002 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,861 | +1,861 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 1,826 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,043 | 8,251 | +1,208 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,538 | 10,521 | +983 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,872 | 9,809 | +937 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,220 | 3,908 | +688 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 2,268 | 2,790 | +522 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,176 | 6,572 | +396 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 340 | +340 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 7,009 | 7,239 | +230 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 51,284 | 51,511 | +227 | 0.01 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,501 | 4,691 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,571 | 4,748 | +177 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,757 | 7,869 | +112 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,574 | 4,674 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,861 | 1,947 | +86 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,964 | 5,046 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,370 | 3,447 | +77 | 0.04 | 0.04 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 68 | +68 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,746 | 12,813 | +67 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 59 | 109 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,946 | 7,964 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,662 | 8,676 | +14 | 0.17 | 0.18 | +0.02 | buy |
| MassMutual Private Wealth & Trust, FSB | 75 | 88 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7 | 18 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 5,118 | 5,122 | +4 | 0.04 | 0.04 | +0.00 | buy |
| Smithfield Trust Co | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 666 | 666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,513 | 1,513 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,750 | 2,750 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WHITTIER TRUST CO | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,125 | 1,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polaris Capital Management, LLC | 4,195 | 4,195 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,575 | 3,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZEVIN ASSET MANAGEMENT LLC | 2,802 | 2,802 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Handelsbanken Fonder AB | 3,751 | 3,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 526 | 526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 6,157 | 6,157 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,050 | 8,050 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LBMC INVESTMENT ADVISORS, LLC | 3,000 | 3,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Creative Planning | 11,941 | 11,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 5,048 | 5,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alpha Omega Wealth Management LLC | 2,476 | 2,476 | 0 | 0.04 | 0.05 | +0.01 | hold |
| EverSource Wealth Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 220 | 220 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Archer Investment Corp | 366 | 366 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Financial Advisors LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 752 | 752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,986 | 4,986 | 0 | 0.00 | 0.01 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 854 | 854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 5,000 | 5,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WESBANCO BANK INC | 2,405 | 2,405 | 0 | 0.01 | 0.02 | +0.01 | hold |