| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 526,552 | 1,015,234 | +488,682 | 1.19 | 2.67 | +1.48 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 205,700 | 420,653 | +214,953 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 202,664 | +202,664 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 5,331,337 | 5,498,083 | +166,746 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 408,857 | 538,768 | +129,911 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 118 | 95,152 | +95,034 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,436,632 | 2,529,944 | +93,312 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,256 | 83,357 | +55,101 | 0.01 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 48,399 | +48,399 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 230,706 | 270,956 | +40,250 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,291 | 473,821 | +35,530 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 543,662 | 577,406 | +33,744 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 28,979 | +28,979 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 15,958 | 44,731 | +28,773 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 124,500 | 147,500 | +23,000 | 3.98 | 4.40 | +0.42 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,337 | 29,341 | +19,004 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 7,541 | 24,410 | +16,869 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 15,285 | +15,285 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,582 | +11,582 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 11,430 | +11,430 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,207 | +11,207 | 0.00 | 0.01 | +0.01 | buy |
| Round Rock Advisors, LLC | 22,300 | 33,263 | +10,963 | 0.11 | 0.16 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 22,022 | 32,934 | +10,912 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 13,988 | 24,589 | +10,601 | 0.06 | 0.06 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,850 | +9,850 | 0.00 | 0.07 | +0.07 | buy |
| EntryPoint Capital, LLC | 0 | 9,793 | +9,793 | 0.00 | 0.12 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,346 | 21,809 | +8,463 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 144,048 | 152,357 | +8,309 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 76,450 | 84,640 | +8,190 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 154,397 | 162,074 | +7,677 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,176 | +7,176 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 6,925 | +6,925 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 6,757 | +6,757 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 51,012 | 57,531 | +6,519 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,201 | +6,201 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 150,336 | 156,380 | +6,044 | 0.05 | 0.04 | -0.01 | buy |
| Amundi | 14,787 | 20,736 | +5,949 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,798 | 17,670 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,992 | 12,621 | +5,629 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 621,174 | 626,415 | +5,241 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,257 | 13,001 | +4,744 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 251,902 | 256,575 | +4,673 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,694 | 21,228 | +4,534 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,428 | 19,165 | +3,737 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,204 | +3,204 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 693,023 | 695,670 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,641 | 14,059 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,668 | 10,912 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,086 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,022 | 24,095 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 343,188 | 345,232 | +2,044 | 0.22 | 0.23 | +0.01 | buy |
| Creative Planning | 23,794 | 25,721 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 7,980 | 9,824 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 15,298 | 17,007 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 57,400 | 58,700 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 9,489 | 10,632 | +1,143 | 0.13 | 0.16 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,097 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,400 | 6,300 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 196 | 900 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 11,738 | 12,373 | +635 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,542 | 11,172 | +630 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 386 | 901 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 18,296 | 18,810 | +514 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 83,105 | 83,598 | +493 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,886 | 6,318 | +432 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 287 | 565 | +278 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,078 | 1,317 | +239 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 7,938 | 8,143 | +205 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,806 | 12,006 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 271 | 383 | +112 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 200 | 305 | +105 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10 | 111 | +101 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,380 | 6,480 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,862 | 7,960 | +98 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,021 | 15,090 | +69 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,680 | 2,727 | +47 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,856 | 11,892 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 23 | 47 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 51 | 73 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 180 | 194 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 182 | 188 | +6 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 52 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,476 | 2,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 37,000 | 37,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 156 | 156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |