| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,214,851 | 2,263,549 | +48,698 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 22,173 | +22,173 | 0.00 | 0.09 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 21,053 | +21,053 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 103 | 19,553 | +19,450 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 32,285 | 49,267 | +16,982 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 114,877 | 125,623 | +10,746 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 67,029 | 77,657 | +10,628 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,823 | 24,161 | +10,338 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 55,806 | 64,583 | +8,777 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 36,376 | 44,960 | +8,584 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,606 | 6,953 | +5,347 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Wealth Services, LLC | 0 | 5,250 | +5,250 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 24,390 | 29,275 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,801 | 6,299 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,054 | 26,400 | +4,346 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,939 | 12,484 | +3,545 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,511 | +3,511 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 3,480 | +3,480 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 3,426 | +3,426 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,241 | +3,241 | 0.00 | 0.01 | +0.01 | buy |
| Berkshire Money Management, Inc. | 0 | 3,228 | +3,228 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 1,590 | 4,635 | +3,045 | 0.01 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,823 | +2,823 | 0.00 | 0.04 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 0 | 2,726 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 2,382 | +2,382 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,170 | 7,528 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 0 | 2,318 | +2,318 | 0.00 | 0.05 | +0.05 | buy |
| Miracle Mile Advisors, LLC | 0 | 2,308 | +2,308 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 2,227 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,924 | +1,924 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,877 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 1,835 | +1,835 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 3,039 | 4,866 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,653 | +1,653 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,617 | +1,617 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 1,586 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 1,565 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,554 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,510 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,246 | 19,736 | +1,490 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 4,607 | 6,088 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,408 | 27,824 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,161 | 20,571 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,912 | 7,301 | +1,389 | 0.03 | 0.05 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 6,352 | 7,418 | +1,066 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,627 | 41,622 | +995 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,345 | 16,300 | +955 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 1,500 | 2,348 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 787 | +787 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 2,329 | 3,029 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,885 | 8,565 | +680 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,682 | 12,274 | +592 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 5,344 | 5,919 | +575 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 346,114 | 346,643 | +529 | 0.00 | 0.00 | -0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 498 | +498 | 0.00 | 0.01 | +0.01 | buy |
| Mechanics Financial Corp | 275 | 728 | +453 | 0.02 | 0.04 | +0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,256 | 5,696 | +440 | 0.03 | 0.03 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,412 | 1,790 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,031 | 2,354 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 28,200 | 28,500 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Sarver Vrooman Wealth Advisors | 0 | 300 | +300 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,771 | 8,069 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 1,671 | 1,968 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,895 | 10,145 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,870 | 7,997 | +127 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 2,786 | 2,879 | +93 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 10,752 | 10,844 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 11 | 102 | +91 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,096 | 4,172 | +76 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 22 | 96 | +74 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 554 | 628 | +74 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,860 | 1,926 | +66 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 2,026 | 2,090 | +64 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 721 | 780 | +59 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,224 | 3,277 | +53 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 13,905 | 13,955 | +50 | 0.03 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,472 | 4,517 | +45 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,895 | 2,938 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,602 | 1,635 | +33 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 148 | 178 | +30 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 54 | 84 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 2,056 | 2,080 | +24 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 412 | 433 | +21 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 4,754 | 4,775 | +21 | 0.25 | 0.23 | -0.01 | buy |
| ALPS ADVISORS INC | 2,687 | 2,707 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 506 | 525 | +19 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 4,474 | 4,490 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 61 | 76 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 470 | 482 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 24 | 34 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 93 | 102 | +9 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 25 | 34 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SPRENG CAPITAL MANAGEMENT, INC. | 1,445 | 1,453 | +8 | 0.09 | 0.09 | -0.01 | buy |
| Kilter Group LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 16,021 | 16,028 | +7 | 0.05 | 0.06 | +0.01 | buy |
| PDS Planning, Inc | 1,371 | 1,377 | +6 | 0.02 | 0.01 | -0.00 | buy |