| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,104,678 | 1,722,969 | +618,291 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,462,600 | 1,988,000 | +525,400 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 214,672 | 517,640 | +302,968 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,725,970 | 5,999,036 | +273,066 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 225,381 | +225,381 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 161,809 | 384,610 | +222,801 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,932,813 | 5,122,014 | +189,201 | 0.66 | 0.71 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 481,527 | 658,750 | +177,223 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 618,294 | 714,293 | +95,999 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 95,175 | +95,175 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 225,906 | 293,799 | +67,893 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 69,472 | 134,809 | +65,337 | 0.12 | 0.23 | +0.11 | buy |
| Bank of New York Mellon Corp | 236,909 | 296,389 | +59,480 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 338,582 | 397,041 | +58,459 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,538,232 | 1,595,711 | +57,479 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 45,486 | +45,486 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,462,106 | 1,504,410 | +42,304 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 39,876 | +39,876 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 262,192 | 298,784 | +36,592 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,950 | +32,950 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,518 | 77,426 | +28,908 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 28,042 | +28,042 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 26,631 | +26,631 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 25,633 | +25,633 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,989 | +19,989 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 19,533 | +19,533 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 92,271 | 111,331 | +19,060 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,582 | 18,707 | +17,125 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,197 | 35,229 | +16,032 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 15,850 | +15,850 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 4,413 | 20,235 | +15,822 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 33,924 | 49,265 | +15,341 | 0.03 | 0.03 | +0.00 | buy |
| Dupree Financial Group, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 0 | 13,675 | +13,675 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,427 | 17,032 | +12,605 | 0.00 | 0.00 | +0.00 | buy |
| Delap Wealth Advisory, LLC | 0 | 12,164 | +12,164 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 11,913 | +11,913 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,027 | 34,090 | +11,063 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 10,771 | +10,771 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,388 | 60,927 | +10,539 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,527 | +10,527 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 96,922 | 107,124 | +10,202 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 10,128 | +10,128 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 7,593 | +7,593 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,800 | 26,281 | +7,481 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,368 | 9,324 | +6,956 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,401 | 40,762 | +5,361 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 37,800 | 42,000 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 13 | 4,203 | +4,190 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 9,548 | 13,476 | +3,928 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,931 | 23,204 | +3,273 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,247 | 26,229 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,737 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 101,413 | 102,706 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,544 | 4,635 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,800 | 41,695 | +895 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,574 | 18,453 | +879 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,599 | 20,382 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,080 | 24,777 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 619 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,034 | 13,598 | +564 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 16,000 | 16,499 | +499 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 283 | 658 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 12 | 162 | +150 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,075 | 1,217 | +142 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 36 | 109 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 159 | 231 | +72 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,476 | 18,516 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 37 | 71 | +34 | 0.00 | 0.00 | 0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,610 | 1,640 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 186,798 | 186,826 | +28 | 0.01 | 0.01 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 263,717 | 263,737 | +20 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 325 | 343 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 605 | 617 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,482 | 17,493 | +11 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 64 | 74 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 165 | 170 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 123 | 124 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 65 | 66 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 68 | 69 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Financial Advisors | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 38 | 39 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 58,700 | 58,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 55 | 55 | 0 | 0.00 | 0.00 | 0.00 | hold |