| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 8,447 | 167,939 | +159,492 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,032,974 | 2,119,506 | +86,532 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 69,700 | +69,700 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 37,619 | 92,533 | +54,914 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,744 | 51,599 | +44,855 | 0.00 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,193 | +35,193 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 30,752 | +30,752 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,472 | +29,472 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 66,330 | 87,911 | +21,581 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,973 | 38,406 | +20,433 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 16,109 | +16,109 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 144,603 | 159,800 | +15,197 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,819 | 34,187 | +14,368 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 188,921 | 203,087 | +14,166 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 369,955 | 383,143 | +13,188 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,304 | +11,304 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 183,805 | 194,179 | +10,374 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 651,873 | 661,719 | +9,846 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 9,719 | +9,719 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 9,505 | +9,505 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,692 | 15,090 | +8,398 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,658 | 12,766 | +8,108 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 11,097 | 19,194 | +8,097 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 8,095 | +8,095 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,390 | +7,390 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,325 | +7,325 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 119,211 | 126,489 | +7,278 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,218 | +7,218 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 40,288 | 47,367 | +7,079 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,786 | +6,786 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 0 | 6,296 | +6,296 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,031 | +6,031 | 0.00 | 0.06 | +0.06 | buy |
| Cambria Investment Management, L.P. | 0 | 5,750 | +5,750 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,394 | 12,883 | +5,489 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 5,194 | +5,194 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 5,119 | +5,119 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,988 | +4,988 | 0.00 | 0.04 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 4,934 | +4,934 | 0.00 | 0.20 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,932 | +4,932 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,714 | +4,714 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,057 | 16,815 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,651 | +3,651 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,874 | 25,933 | +3,059 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 14,822 | 17,448 | +2,626 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 4,641 | 6,359 | +1,718 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,082 | 21,732 | +1,650 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 29,535 | 31,180 | +1,645 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 65,575 | 67,104 | +1,529 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 4,007 | 5,058 | +1,051 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,875 | 38,858 | +983 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 469 | 1,346 | +877 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,150 | 6,912 | +762 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 270 | 989 | +719 | 0.00 | 0.00 | +0.00 | buy |
| ESL Trust Services, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 133 | 522 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 9,938 | 10,217 | +279 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 20,569 | 20,847 | +278 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 208 | 423 | +215 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,310 | 15,511 | +201 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 49,192 | 49,364 | +172 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,407 | 1,576 | +169 | 0.02 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 480 | 630 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 694 | 837 | +143 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,348 | 5,479 | +131 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 83 | 175 | +92 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,144 | 2,234 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,388 | 1,477 | +89 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 159 | 230 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 10,048 | 10,085 | +37 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 603 | 633 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 76 | 102 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Center for Financial Services | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 412 | 432 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,700 | 9,714 | +14 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,116 | 1,129 | +13 | 0.03 | 0.03 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 145 | 154 | +9 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 493 | 495 | +2 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,836 | 7,837 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 97 | 98 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 91 | 92 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 442 | 443 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 105 | 106 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 483 | 484 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 1,112 | 1,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 15,334 | 15,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,268 | 2,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAIRS & POWER INC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WASHINGTON TRUST Co | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |