| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,097,968 | 2,183,641 | +85,673 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,302 | 156,026 | +80,724 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 1,700 | 58,038 | +56,338 | 0.01 | 0.00 | -0.01 | buy |
| Penserra Capital Management LLC | 0 | 31,454 | +31,454 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 293,800 | 322,082 | +28,282 | 0.00 | 0.00 | -0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 12,750 | 37,757 | +25,007 | 0.21 | 0.54 | +0.33 | buy |
| UBS Group AG | 47,446 | 68,080 | +20,634 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,419 | 121,094 | +18,675 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,066 | 41,713 | +16,647 | 0.08 | 0.10 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 62,000 | 77,625 | +15,625 | 0.07 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 115,414 | 129,156 | +13,742 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,682 | 46,155 | +13,473 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 11,131 | +11,131 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 69,964 | 80,203 | +10,239 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 20,000 | 30,000 | +10,000 | 0.38 | 0.90 | +0.52 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,857 | 18,618 | +7,761 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 110,938 | 118,056 | +7,118 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 6,698 | +6,698 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 6,666 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,733 | 35,131 | +6,398 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,725 | 40,588 | +5,863 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,682 | 15,859 | +5,177 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 115,686 | 120,465 | +4,779 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 12,251 | 16,746 | +4,495 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,890 | 63,362 | +3,472 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 19,585 | 22,937 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 29,704 | 32,842 | +3,138 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,177 | 9,982 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,460 | 13,250 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,025 | 36,674 | +2,649 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,709 | 31,196 | +2,487 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 7,016 | 9,388 | +2,372 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,903 | 14,992 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,473 | 11,561 | +2,088 | 0.04 | 0.04 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 2,018 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,853 | 3,647 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,761 | 3,490 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 199,469 | 201,175 | +1,706 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 11,752 | 13,162 | +1,410 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 6,879 | 8,203 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,296 | 29,495 | +1,199 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,929 | 12,994 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 15,930 | 16,930 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 20,842 | 21,840 | +998 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 136,309 | 137,240 | +931 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,834 | 53,635 | +801 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 193 | 867 | +674 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 77 | 734 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 93 | 734 | +641 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,970 | 12,587 | +617 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 496 | 1,054 | +558 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,167 | 15,671 | +504 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,267 | 6,742 | +475 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 413 | 848 | +435 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,944 | 22,372 | +428 | 0.01 | 0.01 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 30,851 | 31,234 | +383 | 0.53 | 0.46 | -0.07 | buy |
| AlphaQuest LLC | 15,910 | 16,203 | +293 | 0.06 | 0.05 | -0.01 | buy |
| ASSETMARK, INC | 105 | 382 | +277 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 36 | 288 | +252 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 128 | 334 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 3,962 | 4,162 | +200 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,113 | 18,310 | +197 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 12,398 | 12,567 | +169 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 195 | 317 | +122 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,421 | 6,521 | +100 | 0.00 | 0.00 | -0.00 | buy |
| PMV Capital Advisers, LLC | 0 | 80 | +80 | 0.00 | 0.01 | +0.01 | buy |
| Physician Wealth Advisors, Inc. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,219 | 17,250 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 14 | 41 | +27 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,877 | 8,903 | +26 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 33 | 59 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 28 | 45 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 57,882 | 57,898 | +16 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 7,447 | 7,462 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 32 | 41 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 165 | 168 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 2,100 | 2,100 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,207 | 1,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,207 | 12,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,767 | 2,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,716 | 29,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 676,401 | 676,401 | 0 | 0.05 | 0.04 | -0.01 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 8,013 | 8,013 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,193 | 6,193 | 0 | 0.00 | 0.00 | -0.00 | hold |