| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 9,388 | 74,729 | +65,341 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 346,688 | 389,595 | +42,907 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 26,195 | 57,086 | +30,891 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 23,582 | +23,582 | 0.00 | 0.02 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 226,782 | 248,493 | +21,711 | 0.93 | 0.89 | -0.04 | buy |
| MARSHALL WACE, LLP | 41,713 | 63,196 | +21,483 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 5,261 | 19,652 | +14,391 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,738 | 19,926 | +14,188 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,025 | 19,220 | +13,195 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 81,435 | 88,973 | +7,538 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,822 | 11,555 | +6,733 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,744 | 9,463 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,710 | 16,751 | +5,041 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,406 | 6,433 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,993 | 26,898 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,300 | 28,040 | +3,740 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,537 | 19,937 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,955 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 2,894 | +2,894 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,392 | 70,127 | +2,735 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,661 | +2,661 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 2,375 | +2,375 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 1,830 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 34,086 | 35,785 | +1,699 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,044 | 8,711 | +1,667 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,151 | 6,751 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,983 | 5,085 | +1,102 | 0.05 | 0.03 | -0.02 | buy |
| Engineers Gate Manager LP | 5,719 | 6,648 | +929 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,305 | 3,077 | +772 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,009 | 2,750 | +741 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,933 | 9,587 | +654 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 23,999 | 24,561 | +562 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,509 | 2,027 | +518 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,569 | 9,041 | +472 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,104 | 2,524 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 447 | 847 | +400 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,301 | 4,681 | +380 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 967 | 1,338 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 242 | 591 | +349 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,057 | 1,357 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 27,700 | 28,000 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,153 | 1,358 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 40 | 218 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 4,440 | 4,552 | +112 | 0.03 | 0.02 | -0.01 | buy |
| ProShare Advisors LLC | 1,871 | 1,958 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,187 | 2,216 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 3,825 | 3,851 | +26 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 69 | 94 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 24 | 28 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 48 | 52 | +4 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 188 | 190 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 1,272 | 1,272 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,203 | 17,203 | 0 | 0.22 | 0.20 | -0.02 | hold |
| QVT Financial LP | 231,414 | 231,414 | 0 | 2.36 | 1.97 | -0.38 | hold |
| Empyrean Capital Partners, LP | 231,000 | 231,000 | 0 | 0.99 | 1.08 | +0.09 | hold |
| State of Alaska, Department of Revenue | 1,113 | 1,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ballentine Partners, LLC | 1,578 | 1,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bandera Partners LLC | 47,159 | 47,159 | 0 | 2.75 | 2.14 | -0.61 | hold |
| KBC Group NV | 747 | 747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 1,034 | 1,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 987 | 987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 250 | 250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bay Harbor Wealth Management, LLC | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Kemnay Advisory Services Inc. | 55 | 51 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 193 | 183 | -10 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 459 | 424 | -35 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,927 | 8,861 | -66 | 0.02 | 0.02 | -0.00 | sell |
| CreativeOne Wealth, LLC | 3,569 | 3,474 | -95 | 0.01 | 0.01 | -0.00 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 108,708 | 108,589 | -119 | 0.82 | 0.78 | -0.04 | sell |
| Sterling Capital Management LLC | 2,508 | 2,381 | -127 | 0.01 | 0.01 | -0.00 | sell |
| MAI Capital Management | 144 | 0 | -144 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 445 | 222 | -223 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,404 | 3,147 | -257 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 458 | 78 | -380 | 0.00 | 0.00 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 66,467 | 66,047 | -420 | 2.50 | 2.44 | -0.06 | sell |
| Focus Partners Wealth | 2,170 | 1,676 | -494 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 41,200 | 39,800 | -1,400 | 0.59 | 0.53 | -0.06 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,983 | 14,560 | -1,423 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 1,623 | 0 | -1,623 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,699 | 0 | -1,699 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 37,573 | 35,789 | -1,784 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 14,779 | 12,914 | -1,865 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 2,427 | 0 | -2,427 | 0.02 | 0.00 | -0.02 | sell |
| Russell Investments Group, Ltd. | 3,744 | 1,194 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 2,562 | 0 | -2,562 | 0.00 | 0.00 | -0.00 | sell |
| Mission Creek Capital Partners, Inc. | 2,642 | 0 | -2,642 | 0.07 | 0.00 | -0.07 | sell |
| Cerity Partners LLC | 2,749 | 0 | -2,749 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,093 | 5,093 | -3,000 | 0.04 | 0.01 | -0.03 | sell |