| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 86,253 | 188,921 | +102,668 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 584,476 | 651,873 | +67,397 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 8,602 | 69,490 | +60,888 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,997,159 | 2,032,974 | +35,815 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 139,391 | 173,314 | +33,923 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,513 | 32,372 | +26,859 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,747 | 32,110 | +23,363 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 755 | 20,702 | +19,947 | 0.01 | 0.00 | -0.01 | buy |
| Petrus Trust Company, LTA | 4,187 | 21,220 | +17,033 | 0.02 | 0.09 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 102,658 | 119,211 | +16,553 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,905 | 36,784 | +14,879 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 51,588 | 66,330 | +14,742 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 243,169 | 257,733 | +14,564 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,097 | +11,097 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,548 | 22,975 | +9,427 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 135,679 | 144,603 | +8,924 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 948,276 | 956,476 | +8,200 | 0.08 | 0.07 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,429 | 10,222 | +7,793 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,900 | 29,300 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,842 | 24,047 | +7,205 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,692 | +6,692 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 22,490 | 28,994 | +6,504 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,695 | +5,695 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 561,210 | 566,610 | +5,400 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 4,658 | +4,658 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 4,641 | +4,641 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 16,307 | 20,569 | +4,262 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,007 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,600 | 5,600 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,660 | +3,660 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 37,456 | 40,288 | +2,832 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 12,731 | 14,822 | +2,091 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,796 | 12,816 | +2,020 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 182,477 | 184,483 | +2,006 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,414 | 19,819 | +1,405 | 0.03 | 0.02 | -0.00 | buy |
| Covestor Ltd | 10 | 1,116 | +1,106 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 36,782 | 37,875 | +1,093 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,718 | 2,571 | +853 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,652 | 7,330 | +678 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,354 | 22,874 | +520 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,862 | 5,348 | +486 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,752 | 11,234 | +482 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,263 | 1,618 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 5,679 | 6,018 | +339 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,945 | 5,251 | +306 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,060 | 5,353 | +293 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,052 | 15,310 | +258 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,941 | 6,150 | +209 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,062 | 2,243 | +181 | 0.02 | 0.02 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 300 | 480 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 267 | 442 | +175 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 351 | 493 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,284 | 1,388 | +104 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 145 | 235 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 9,980 | 10,048 | +68 | 0.06 | 0.05 | -0.01 | buy |
| NBC SECURITIES, INC. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,050 | 20,082 | +32 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 575 | 603 | +28 | 0.00 | 0.00 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 4,894 | 4,905 | +11 | 0.13 | 0.08 | -0.04 | buy |
| Tennessee Valley Asset Management Partners | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,386 | 7,394 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 463 | 469 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 689 | 694 | +5 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD GEARHART INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 205 | 208 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Fairfield Financial Advisors, LTD | 140 | 141 | +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 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,407 | 1,407 | 0 | 0.02 | 0.02 | -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 |
| ALLIANCEBERNSTEIN L.P. | 25,075 | 25,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 650 | 650 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Hartford Financial Management Inc. | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,066 | 3,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lee Financial Co | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kessler Investment Group, LLC | 250 | 250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,505 | 9,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 6,003 | 6,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 200 | 200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Glassman Wealth Services | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 493 | 493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 6,528 | 6,528 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mechanics Financial Corp | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,314 | 7,314 | 0 | 0.00 | 0.00 | -0.00 | hold |