| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 264,275 | 335,702 | +71,427 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 925,076 | 978,034 | +52,958 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,449 | 67,392 | +42,943 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 37,964 | +37,964 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 76,814 | 108,750 | +31,936 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 314,823 | 346,688 | +31,865 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 20,336 | +20,336 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,581 | 21,308 | +19,727 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 19,201 | +19,201 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,200 | 48,000 | +17,800 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,190 | 41,935 | +17,745 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 298,264 | 314,978 | +16,714 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 34,290 | 50,718 | +16,428 | 0.13 | 0.21 | +0.09 | buy |
| MARSHALL WACE, LLP | 27,471 | 41,713 | +14,242 | 0.00 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 212,618 | 226,782 | +14,164 | 0.92 | 0.93 | +0.00 | buy |
| NORTHERN TRUST CORP | 160,788 | 173,405 | +12,617 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,543 | 14,203 | +11,660 | 0.02 | 0.16 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,581 | +11,581 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 66,795 | 77,185 | +10,390 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 797 | 8,933 | +8,136 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,452 | +7,452 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,775 | 162,092 | +7,317 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,182 | 24,300 | +7,118 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 75,169 | 81,435 | +6,266 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,680 | 7,763 | +6,083 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 5,727 | +5,727 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 10,523 | 16,194 | +5,671 | 0.24 | 0.61 | +0.37 | buy |
| CITIGROUP INC | 5,457 | 10,737 | +5,280 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,625 | 37,573 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,231 | +4,231 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,028 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,990 | 5,785 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,190 | 48,921 | +3,731 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,624 | 13,290 | +3,666 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,539 | 23,068 | +3,529 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,691 | 5,719 | +3,028 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 2,351 | 5,261 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,900 | 4,767 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,817 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,749 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 2,562 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,911 | 14,206 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 25,993 | 28,283 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 49,228 | 51,356 | +2,128 | 3.84 | 3.61 | -0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 2,104 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,423 | 10,409 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 645 | 2,508 | +1,863 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 3,652 | 5,510 | +1,858 | 0.04 | 0.06 | +0.02 | buy |
| QVT Financial LP | 229,665 | 231,414 | +1,749 | 2.90 | 2.36 | -0.54 | buy |
| SEI INVESTMENTS CO | 13,004 | 14,714 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,145 | 14,779 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 1,623 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,419 | 6,025 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,189 | 16,537 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,035 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 2,619 | 3,513 | +894 | 0.08 | 0.06 | -0.02 | buy |
| Mission Creek Capital Partners, Inc. | 1,761 | 2,642 | +881 | 0.05 | 0.07 | +0.02 | buy |
| Crawford Fund Management, LLC | 46,090 | 46,955 | +865 | 1.96 | 1.97 | +0.01 | buy |
| MetLife Investment Management, LLC | 6,185 | 7,044 | +859 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,861 | 8,569 | +708 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,421 | 15,983 | +562 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,135 | 7,690 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,351 | 4,822 | +471 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,929 | 9,388 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,525 | 3,983 | +458 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,714 | 2,102 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 109 | 447 | +338 | 0.00 | 0.00 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 66,142 | 66,467 | +325 | 2.62 | 2.50 | -0.12 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,849 | 3,149 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 5,658 | 5,893 | +235 | 0.16 | 0.14 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,158 | 5,356 | +198 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,742 | 8,927 | +185 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,057 | 27,234 | +177 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 294 | 445 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 908 | 1,057 | +149 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,865 | 22,993 | +128 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 72 | 193 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,034 | 1,153 | +119 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 30 | 144 | +114 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 289 | 353 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 116 | 172 | +56 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,492 | 7,540 | +48 | 0.02 | 0.03 | +0.01 | buy |
| Arax Advisory Partners | 2 | 40 | +38 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 32 | 65 | +33 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 24 | 52 | +28 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 437 | 459 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 292 | 306 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 169 | 182 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 12 | 23 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,739 | 3,744 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 4 | 9 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |