| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | 519,715 | +519,715 | 0.00 | 0.09 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 459,074 | +459,074 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,492,244 | 2,939,535 | +447,291 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 101,638 | 263,642 | +162,004 | 0.08 | 0.17 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 705,000 | 852,700 | +147,700 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 71,225 | 163,511 | +92,286 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 65,750 | +65,750 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 64,855 | +64,855 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 44,395 | 107,986 | +63,591 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 14,772 | 75,927 | +61,155 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,089,964 | 1,144,744 | +54,780 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 226,108 | 276,648 | +50,540 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 48,225 | +48,225 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 20,838 | 59,476 | +38,638 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 34,074 | +34,074 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 381,010 | 411,793 | +30,783 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 139,242 | 168,212 | +28,970 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,237 | 48,597 | +27,360 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 26,692 | +26,692 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 976,929 | 1,000,957 | +24,028 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 23,962 | +23,962 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 817,952 | 841,852 | +23,900 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 18,229 | 39,648 | +21,419 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 998,013 | 1,017,957 | +19,944 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,643 | 47,946 | +19,303 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 78,713 | 92,935 | +14,222 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,145 | 61,905 | +13,760 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,664 | +13,664 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 10,771 | +10,771 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,199 | +10,199 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 77,476 | 85,508 | +8,032 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 13,962 | 20,974 | +7,012 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,217 | 56,875 | +5,658 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,234 | 43,495 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 716 | 5,337 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,326 | 26,606 | +4,280 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,514 | 14,468 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 18,563 | 22,405 | +3,842 | 0.09 | 0.11 | +0.01 | buy |
| Corton Capital Inc. | 42,188 | 45,922 | +3,734 | 0.15 | 0.23 | +0.08 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 36,374 | 40,060 | +3,686 | 0.21 | 0.21 | +0.00 | buy |
| Penserra Capital Management LLC | 83,424 | 86,953 | +3,529 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,501 | +3,501 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,207 | 11,162 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 30,298 | 32,172 | +1,874 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 10,028 | 11,886 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,541 | 43,987 | +1,446 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,496 | 17,856 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,101 | 2,451 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,836 | 4,138 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,764 | 11,974 | +1,210 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 1,196 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 69 | 1,063 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,073 | 1,810 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 75 | 196 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 83 | 198 | +115 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 2,500 | 2,615 | +115 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 154 | 186 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 51 | 79 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,906 | 33,923 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 17,000 | 17,015 | +15 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 96 | 100 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 270 | 271 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,656 | 4,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 274 | 274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 12,463 | 12,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PL Capital Advisors, LLC | 200,000 | 200,000 | 0 | 0.74 | 0.78 | +0.04 | hold |
| Swiss National Bank | 95,601 | 95,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 2,250 | 2,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FWL INVESTMENT MANAGEMENT, LLC | 2,250 | 2,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CastleKnight Management LP | 227,900 | 227,900 | 0 | 0.32 | 0.29 | -0.04 | hold |
| SOA Wealth Advisors, LLC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,840 | 1,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Straight Path Wealth Management | 25,000 | 25,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Red Tortoise LLC | 216 | 216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Register Financial Advisors LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Financial Advisors LLC | 300 | 300 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 940 | 940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,875 | 2,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 33,838 | 33,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 8,300 | 8,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,662 | 1,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |