| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,590,539 | 1,784,558 | +194,019 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 186,140 | 226,339 | +40,199 | 0.02 | 0.02 | -0.00 | buy |
| Zimmer Partners, LP | 709,867 | 746,943 | +37,076 | 0.50 | 0.42 | -0.07 | buy |
| STATE STREET CORP | 473,568 | 507,567 | +33,999 | 0.00 | 0.00 | -0.00 | buy |
| Johnson & White Wealth Management, LLC | 0 | 25,498 | +25,498 | 0.00 | 0.50 | +0.50 | buy |
| Bank of New York Mellon Corp | 98,026 | 117,264 | +19,238 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 16,763 | +16,763 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 61,817 | 78,026 | +16,209 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,548 | +15,548 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,368 | 45,325 | +14,957 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 13,252 | +13,252 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,577 | +12,577 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,801 | +11,801 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,666 | +10,666 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 52,800 | 62,300 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 12,037 | 21,433 | +9,396 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,168 | +9,168 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,388 | 46,984 | +8,596 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 32,157 | 40,254 | +8,097 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,544 | 31,120 | +7,576 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 137,799 | 145,132 | +7,333 | 0.47 | 0.47 | -0.01 | buy |
| NORTHERN TRUST CORP | 145,141 | 150,485 | +5,344 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,155 | 12,493 | +5,338 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 0 | 4,904 | +4,904 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 22,371 | 24,724 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,111 | 19,184 | +2,073 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 24,195 | 25,755 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 10,596 | 12,113 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 1,466 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,976 | 4,305 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,243 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,002 | 10,210 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,617 | 2,701 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,600 | 6,605 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,412 | 16,404 | +992 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 974 | +974 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 15,850 | 16,600 | +750 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,797 | 10,539 | +742 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,666 | 117,405 | +739 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,115 | 22,785 | +670 | 0.02 | 0.02 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 45 | 401 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 22 | 350 | +328 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,352 | 1,664 | +312 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,128 | 8,349 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 201 | 324 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 121,836 | 121,936 | +100 | 0.01 | 0.01 | -0.00 | buy |
| BOKF, NA | 214 | 314 | +100 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 8 | 92 | +84 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 69 | 122 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 21 | 43 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,559 | 18,581 | +22 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 10,002 | 10,022 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 78 | 86 | +8 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 797 | 803 | +6 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 9,101 | 9,105 | +4 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 19 | 22 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 43 | 44 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,406 | 1,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,316 | 1,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 13,168 | 13,168 | 0 | 0.06 | 0.05 | -0.01 | hold |
| AdvisorNet Financial, Inc | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 36,660 | 36,660 | 0 | 0.61 | 0.61 | +0.00 | hold |
| Sageworth Trust Co | 13,657 | 13,657 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,524 | 8,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 28,200 | 28,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eukles Asset Management | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON FINANCIAL SERVICES, LLC | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Costello Asset Management, INC | 2,227 | 2,227 | 0 | 0.06 | 0.05 | -0.01 | hold |
| City State Bank | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 19,164 | 19,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 43,500 | 43,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,066 | 6,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penn Mutual Asset Management | 7,500 | 7,500 | 0 | 0.56 | 0.44 | -0.11 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 613 | 613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN CAPITAL MANAGEMENT LLC | 11,250 | 11,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 497 | 497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 674 | 671 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 20 | 10 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 39 | 24 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 25 | 8 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Riverview Trust Co | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 26 | 1 | -25 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 10,680 | 10,627 | -53 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,271 | 7,216 | -55 | 0.00 | 0.00 | -0.00 | sell |