| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 918,145 | 1,155,559 | +237,414 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 328,604 | 524,907 | +196,303 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 151,251 | 323,551 | +172,300 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 39,439 | 118,418 | +78,979 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 78,524 | 142,267 | +63,743 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 56,400 | +56,400 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 114,209 | 169,711 | +55,502 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,640 | 53,890 | +49,250 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 40,236 | +40,236 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 734,413 | 772,388 | +37,975 | 0.01 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 33,216 | +33,216 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 32,785 | +32,785 | 0.00 | 0.18 | +0.18 | buy |
| Goehring & Rozencwajg Associates, LLC | 267,097 | 297,866 | +30,769 | 0.61 | 0.56 | -0.05 | buy |
| Janney Montgomery Scott LLC | 58,085 | 88,686 | +30,601 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 30,573 | +30,573 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 81,994 | 111,367 | +29,373 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,233 | 64,057 | +28,824 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 195,656 | 224,126 | +28,470 | 0.08 | 0.06 | -0.02 | buy |
| Quantinno Capital Management LP | 29,215 | 55,205 | +25,990 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 81,093 | 101,866 | +20,773 | 0.00 | 0.00 | -0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 224,275 | 244,258 | +19,983 | 3.73 | 2.08 | -1.66 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 259,787 | 278,778 | +18,991 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,726 | 28,996 | +18,270 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 17,167 | +17,167 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 19,243 | 33,646 | +14,403 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 0 | 14,014 | +14,014 | 0.00 | 0.07 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 171,041 | 184,880 | +13,839 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 14,931 | 28,322 | +13,391 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,740 | 21,094 | +10,354 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,003 | 20,991 | +9,988 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 14,764 | 24,593 | +9,829 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 8,661 | +8,661 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 7,184 | +7,184 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 6,465 | +6,465 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 10,299 | 16,721 | +6,422 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,092 | 20,848 | +5,756 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,400 | 12,915 | +5,515 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 6,732 | 12,200 | +5,468 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,976 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,743 | 12,696 | +4,953 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,062 | 26,990 | +4,928 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 9,180 | 13,985 | +4,805 | 0.01 | 0.01 | -0.00 | buy |
| Azarias Capital Management, L.P. | 173,654 | 178,281 | +4,627 | 3.33 | 2.54 | -0.79 | buy |
| Invesco Ltd. | 29,814 | 33,991 | +4,177 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 12,365 | 16,494 | +4,129 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 238,742 | 242,320 | +3,578 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,925 | 33,216 | +3,291 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 51,299 | 54,516 | +3,217 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,978 | 12,268 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,637 | +1,637 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,639 | 3,978 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,525 | 8,692 | +1,167 | 0.09 | 0.07 | -0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 994 | +994 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,165 | 25,943 | +778 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,874 | 6,415 | +541 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 158 | 594 | +436 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,414 | 8,748 | +334 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 14,094 | 14,425 | +331 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 171 | 469 | +298 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 15 | 163 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,112 | 2,259 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 220 | 317 | +97 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,028 | 33,116 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Peapod Lane Capital LLC | 46,086 | 46,173 | +87 | 1.64 | 1.02 | -0.62 | buy |
| Quarry LP | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 294 | 362 | +68 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 308 | 350 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 3 | 28 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 20 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 6 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 895 | 895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 564 | 564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 10,150 | 10,150 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,962 | 5,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 7,183 | 7,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 61,949 | 61,949 | 0 | 0.16 | 0.11 | -0.05 | hold |
| Hurley Capital, LLC | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,825 | 1,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 670 | 670 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 875 | 875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rossby Financial, LCC | 7,500 | 7,500 | 0 | 0.07 | 0.04 | -0.02 | hold |
| Kilter Group LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 13,425 | 13,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,902 | 3,902 | 0 | 0.00 | 0.00 | -0.00 | hold |