| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 548,878 | 1,908,027 | +1,359,149 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 1,042,088 | +1,042,088 | 0.00 | 0.18 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,670,041 | 14,611,264 | +941,223 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 14,457,650 | 14,843,439 | +385,789 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 524,083 | 806,098 | +282,015 | 0.00 | 0.00 | +0.00 | buy |
| NFC Investments, LLC | 213,000 | 484,975 | +271,975 | 0.40 | 1.08 | +0.68 | buy |
| Ceredex Value Advisors LLC | 906,512 | 1,113,600 | +207,088 | 0.11 | 0.17 | +0.06 | buy |
| 1832 Asset Management L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 48,711 | 218,900 | +170,189 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 157,459 | +157,459 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 200,000 | 305,460 | +105,460 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 252,094 | 356,812 | +104,718 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,087,393 | 5,189,667 | +102,274 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 93,350 | +93,350 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,469 | 291,563 | +79,094 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 78,301 | +78,301 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,480,343 | 1,556,524 | +76,181 | 0.02 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 70,510 | +70,510 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 93,498 | 163,138 | +69,640 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,552 | 155,009 | +59,457 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,960 | 57,717 | +39,757 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,209 | 135,310 | +35,101 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 37,278 | 71,254 | +33,976 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,347 | 48,929 | +31,582 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 31,387 | +31,387 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 10,618 | 39,273 | +28,655 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 94,375 | 120,245 | +25,870 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,012,994 | 3,038,438 | +25,444 | 0.00 | 0.00 | +0.00 | buy |
| Duncan Williams Asset Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 23,191 | +23,191 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 437,531 | 456,449 | +18,918 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,232 | 31,522 | +18,290 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 17,676 | +17,676 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 46,841 | 64,513 | +17,672 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 778,260 | 795,470 | +17,210 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 27,543 | 44,265 | +16,722 | 0.03 | 0.05 | +0.02 | buy |
| EMG Holdings, L.P. | 0 | 13,946 | +13,946 | 0.00 | 0.15 | +0.15 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,859 | +13,859 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,072 | +13,072 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 12,232 | +12,232 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,310 | +11,310 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 141,067 | 150,566 | +9,499 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,860 | 23,955 | +9,095 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,291 | 27,481 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 29,377 | 35,371 | +5,994 | 0.11 | 0.26 | +0.15 | buy |
| GROUP ONE TRADING LLC | 0 | 5,844 | +5,844 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 72,713 | 77,972 | +5,259 | 0.01 | 0.02 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 316,460 | 321,408 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,198 | 29,725 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 125,563 | 130,022 | +4,459 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 246,596 | 249,912 | +3,316 | 0.82 | 0.91 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 69,280 | 72,486 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,132 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,760 | 32,615 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,746 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,126 | 5,169 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| Evanson Asset Management, LLC | 12,000 | 14,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,977 | 28,909 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,888 | 16,696 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,074 | 13,659 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 4,145 | 5,669 | +1,524 | 0.01 | 0.02 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,989 | 12,278 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 36,834 | 38,053 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,927 | 17,996 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,009 | 26,944 | +935 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,681 | 2,608 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 44,443 | 44,975 | +532 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 7,319 | 7,615 | +296 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 676 | 953 | +277 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 159 | 410 | +251 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,228 | 1,463 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 593 | 751 | +158 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 42 | 152 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 350 | 459 | +109 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 74,124 | 74,197 | +73 | 0.02 | 0.02 | +0.01 | buy |
| CHOREO, LLC | 25,228 | 25,281 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,183 | 1,207 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 17,725 | 17,747 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.06 | 0.05 | -0.01 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.21 | 0.17 | -0.04 | hold |
| CANADA LIFE ASSURANCE Co | 178,971 | 178,971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 13,124 | 13,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WULFF, HANSEN & CO. | 19,794 | 19,794 | 0 | 0.13 | 0.14 | +0.01 | hold |