| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 153,643 | 409,570 | +255,927 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,962,439 | 3,085,240 | +122,801 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 89,709 | +89,709 | 0.00 | 0.18 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,832 | 155,575 | +88,743 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60,982 | 145,291 | +84,309 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,396 | 95,592 | +78,196 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 240,501 | 312,701 | +72,200 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 51,566 | +51,566 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 41,037 | +41,037 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 249,068 | 289,068 | +40,000 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 177,233 | 210,501 | +33,268 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 12,600 | 41,000 | +28,400 | 0.04 | 0.12 | +0.08 | buy |
| Kovack Advisors, Inc. | 0 | 27,251 | +27,251 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 3,139,307 | 3,166,067 | +26,760 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 13,436 | 38,598 | +25,162 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 24,678 | +24,678 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 25,682 | 49,926 | +24,244 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 22,637 | +22,637 | 0.00 | 0.12 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 21,514 | +21,514 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,695 | +19,695 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,561 | +18,561 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 16,730 | +16,730 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,936 | +15,936 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 276,762 | 292,666 | +15,904 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 146,821 | 162,522 | +15,701 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,686 | +15,686 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,448 | +15,448 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 800,678 | 814,270 | +13,592 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 50,818 | 63,314 | +12,496 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,187 | +12,187 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 11,818 | +11,818 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 23,604 | 35,412 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 407,488 | 418,757 | +11,269 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 10,909 | +10,909 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,819 | 22,678 | +10,859 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,710 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 336,528 | 346,773 | +10,245 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,426 | 18,974 | +8,548 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,099 | 109,719 | +6,620 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,690 | 18,860 | +6,170 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,088 | +6,088 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 59,503 | 65,284 | +5,781 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 15,175 | 20,200 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 429,145 | 434,145 | +5,000 | 2.57 | 2.82 | +0.25 | buy |
| CWM, LLC | 6,104 | 10,633 | +4,529 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 178,199 | 182,653 | +4,454 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,348 | 28,680 | +4,332 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 80,327 | 84,587 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,106 | 7,080 | +3,974 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 20,223 | 23,657 | +3,434 | 0.13 | 0.10 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,989 | 53,463 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,959 | 6,165 | +2,206 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,710 | 21,895 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 18,452 | 20,220 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,738 | 25,401 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 799 | 2,398 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 539 | 1,789 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,156 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 325,487 | 326,556 | +1,069 | 0.12 | 0.13 | +0.01 | buy |
| NCP Inc. | 0 | 1,046 | +1,046 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,944 | 11,902 | +958 | 0.00 | 0.00 | +0.00 | buy |
| Somerset Trust Co | 10,678 | 11,600 | +922 | 0.05 | 0.07 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 861 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 28,402 | 29,202 | +800 | 1.36 | 3.89 | +2.54 | buy |
| Global Wealth Strategies & Associates | 0 | 798 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 798 | +798 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 721 | 1,316 | +595 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,378 | 16,953 | +575 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,576 | 14,091 | +515 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 44,766 | 45,280 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 506 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 109 | 405 | +296 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 10,085 | 10,335 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 600 | 806 | +206 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 28 | 141 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 103 | 143 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 453 | 462 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 456 | 459 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 183 | 184 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 299 | 299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 42,900 | 42,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,020 | 3,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 4,681 | 4,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 2,261 | 2,261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| APG Asset Management US Inc. | 460,001 | 460,001 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Verition Fund Management LLC | 32,597 | 32,597 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,987 | 22,987 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 10,691 | 10,691 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 358 | 358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Architects, LLC | 11,391 | 11,391 | 0 | 0.02 | 0.02 | +0.00 | hold |