| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 325 CAPITAL LLC | 1,193,953 | 1,839,076 | +645,123 | 10.29 | 15.99 | +5.70 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 142,560 | 738,853 | +596,293 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 172,855 | 507,101 | +334,246 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 411 | 305,061 | +304,650 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 0 | 195,493 | +195,493 | 0.00 | 0.02 | +0.02 | buy |
| 1492 Capital Management LLC | 0 | 167,758 | +167,758 | 0.00 | 1.59 | +1.59 | buy |
| BlackRock, Inc. | 6,007,634 | 6,157,754 | +150,120 | 0.00 | 0.00 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 0 | 141,641 | +141,641 | 0.00 | 0.40 | +0.40 | buy |
| LPL Financial LLC | 178,034 | 309,125 | +131,091 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 121,000 | +121,000 | 0.00 | 0.48 | +0.48 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,602 | 126,279 | +118,677 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 114,009 | +114,009 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 243,236 | 355,216 | +111,980 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 99,964 | +99,964 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,577,452 | 1,675,516 | +98,064 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 259,353 | 348,331 | +88,978 | 0.07 | 0.09 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 74,285 | +74,285 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 361,264 | 432,726 | +71,462 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 58,177 | 116,311 | +58,134 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 118,668 | 176,100 | +57,432 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,667 | 69,390 | +52,723 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 42,901 | +42,901 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 63,000 | +42,000 | 0.13 | 0.38 | +0.25 | buy |
| Quantinno Capital Management LP | 0 | 38,091 | +38,091 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 32,020 | +32,020 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,018 | 42,812 | +30,794 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 30,713 | +30,713 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 63,448 | 84,446 | +20,998 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 19,781 | +19,781 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 18,567 | +18,567 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 16,407 | +16,407 | 0.00 | 0.01 | +0.01 | buy |
| Yarbrough Capital, LLC | 0 | 15,894 | +15,894 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,479 | +13,479 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,486 | +12,486 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,015,956 | 1,028,168 | +12,212 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 11,664 | +11,664 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,800 | 93,146 | +10,346 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,040 | +10,040 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,208 | +9,208 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,251 | 20,882 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 222,985 | 229,798 | +6,813 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,442 | 15,144 | +6,702 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,996 | 36,375 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,475 | 30,546 | +6,071 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,587 | 27,227 | +5,640 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 12,369 | 17,932 | +5,563 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,414 | 63,639 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,207 | 7,513 | +4,306 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 6,469 | 10,473 | +4,004 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 33,020 | 36,856 | +3,836 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 29,550 | 32,644 | +3,094 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 448,381 | 450,465 | +2,084 | 0.32 | 0.28 | -0.05 | buy |
| STRS OHIO | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,696 | 42,258 | +1,562 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 39,715 | 41,265 | +1,550 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 86,944 | 88,444 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,007 | 38,186 | +1,179 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 602 | 1,473 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,326 | 11,854 | +528 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 464 | 962 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 435 | 913 | +478 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 260 | 695 | +435 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 670 | 1,058 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 346 | 710 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,522 | 2,808 | +286 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 48 | 309 | +261 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 164 | 413 | +249 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,655 | 9,855 | +200 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 52 | 251 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 99 | 271 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 161 | 321 | +160 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 730 | 869 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 19,700 | 19,800 | +100 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,601 | 43,701 | +100 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 12,325 | 12,408 | +83 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 187 | 259 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,409 | 3,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 50,500 | 50,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 20,106 | 20,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 8,200 | 8,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,402 | 1,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 10,300 | 10,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SteelPeak Wealth, LLC | 579,937 | 579,937 | 0 | 0.55 | 0.47 | -0.08 | hold |
| LRI Investments, LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASECO LLP | 406 | 406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,704 | 5,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,415 | 13,415 | 0 | 0.00 | 0.00 | -0.00 | hold |