| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 189,661 | 393,918 | +204,257 | 0.00 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 977,105 | 1,158,055 | +180,950 | 0.51 | 0.69 | +0.17 | buy |
| BlackRock, Inc. | 2,333,724 | 2,483,871 | +150,147 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,511 | 114,131 | +85,620 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 77,650 | +77,650 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 74,707 | +74,707 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 150,048 | 217,039 | +66,991 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 64,598 | +64,598 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 210,684 | 261,029 | +50,345 | 0.06 | 0.09 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,699 | 127,798 | +50,099 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 47,283 | +47,283 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 55,555 | 102,510 | +46,955 | 0.41 | 0.88 | +0.47 | buy |
| Point72 Asset Management, L.P. | 0 | 45,549 | +45,549 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,087 | 75,935 | +43,848 | 0.04 | 0.08 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 229,630 | 270,910 | +41,280 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 44,602 | 85,523 | +40,921 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 601,272 | 630,958 | +29,686 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 36,731 | 65,209 | +28,478 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,484 | 67,488 | +22,004 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 21,326 | +21,326 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 31,067 | 51,526 | +20,459 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 20,351 | +20,351 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 174,652 | 194,664 | +20,012 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,755 | +18,755 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 132,463 | 150,644 | +18,181 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 16,529 | +16,529 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 162,184 | 178,029 | +15,845 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,841 | +14,841 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 52,913 | 67,232 | +14,319 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 24,913 | 37,082 | +12,169 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,145 | +12,145 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 76,643 | 88,059 | +11,416 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,369 | +11,369 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 10,707 | +10,707 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,206 | +10,206 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,875 | 61,760 | +6,885 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,639 | +6,639 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 95 | 6,346 | +6,251 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,945 | 8,110 | +6,165 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,812 | 42,873 | +6,061 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 233,718 | 238,719 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 650,276 | 654,277 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 329,979 | 333,606 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 150,500 | 153,938 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,981 | 34,481 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 15,612 | 17,921 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,987 | 14,865 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,743 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290 | 1,938 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 963 | 1,929 | +966 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,873 | 30,662 | +789 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,843 | 3,476 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 56,367 | 56,797 | +430 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,141 | 12,447 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,097 | 2,402 | +305 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 50 | 346 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,976 | 14,193 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 179 | 393 | +214 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 259 | 428 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,728 | 1,821 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 175 | 268 | +93 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 209 | 289 | +80 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 19 | 65 | +46 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 100 | 140 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 254 | 286 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 12 | 17 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 28,549 | 28,549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAZ INVESTMENTS LP | 5,000 | 5,000 | 0 | 0.13 | 0.10 | -0.02 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 35,591 | 35,591 | 0 | 0.09 | 0.09 | +0.01 | hold |
| North Star Investment Management Corp. | 380 | 380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,471 | 1,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 45,710 | 45,710 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Capital Advisors, Ltd. LLC | 176 | 176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FINANCIAL CONSULATE, INC | 9,736 | 9,736 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Lancaster Investment Management | 110,000 | 110,000 | 0 | 0.82 | 1.06 | +0.24 | hold |
| Pinnacle Wealth Management Advisory Group, LLC | 170,050 | 170,050 | 0 | 0.17 | 0.20 | +0.03 | hold |
| QUADRANT CAPITAL GROUP LLC | 3,218 | 3,218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 11,940 | 11,940 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Branch Capital LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 91 | 91 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orchard Capital Management, LLC | 138,927 | 138,927 | 0 | 1.76 | 3.14 | +1.39 | hold |
| Coston, McIsaac & Partners | 49 | 49 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Smartleaf Asset Management LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,964 | 7,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,431 | 10,431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 170,100 | 170,100 | 0 | 0.03 | 0.04 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,349 | 6,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 87,000 | 87,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hughes Financial Services, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 80 | 71 | -9 | 0.00 | 0.00 | +0.00 | sell |