| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 6,776,460 | +6,776,460 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 126,371 | 425,478 | +299,107 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 264,073 | +264,073 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 104,823 | 360,910 | +256,087 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 156,199 | 368,986 | +212,787 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 137,854 | 295,660 | +157,806 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,300 | 160,972 | +143,672 | 0.00 | 0.01 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 140,000 | +140,000 | 0.00 | 3.47 | +3.47 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,460,840 | 1,597,563 | +136,723 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 153,416 | 284,125 | +130,709 | 0.01 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,435,658 | 1,559,062 | +123,404 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 122,995 | +122,995 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 76,999 | 173,123 | +96,124 | 0.16 | 0.30 | +0.14 | buy |
| BlackRock, Inc. | 5,602,103 | 5,696,459 | +94,356 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 86,804 | +86,804 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 85,704 | +85,704 | 0.00 | 0.13 | +0.13 | buy |
| ALGERT GLOBAL LLC | 0 | 80,470 | +80,470 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 82,696 | 151,196 | +68,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 82,506 | 147,575 | +65,069 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 174,489 | 232,293 | +57,804 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 202,818 | 255,675 | +52,857 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,766 | +48,766 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 75,885 | 123,147 | +47,262 | 0.00 | 0.00 | +0.00 | buy |
| FCG Investment Co | 0 | 43,700 | +43,700 | 0.00 | 0.56 | +0.56 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 580,771 | 624,273 | +43,502 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,071,474 | 1,112,333 | +40,859 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.10 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 34,236 | +34,236 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 10,000 | 42,165 | +32,165 | 0.01 | 0.05 | +0.04 | buy |
| Bramshill Investments, LLC | 0 | 30,492 | +30,492 | 0.00 | 0.08 | +0.08 | buy |
| NISA INVESTMENT ADVISORS, LLC | 778 | 30,633 | +29,855 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 144,657 | 174,475 | +29,818 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,933 | +25,933 | 0.00 | 0.04 | +0.04 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 25,000 | +25,000 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 48,299 | 72,818 | +24,519 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 24,039 | +24,039 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 78,546 | 101,555 | +23,009 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,591 | 24,653 | +22,062 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,955 | 43,249 | +21,294 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 21,227 | +21,227 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 72,563 | 92,275 | +19,712 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 178,039 | 197,096 | +19,057 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 52,176 | 70,934 | +18,758 | 0.07 | 0.09 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,895 | +17,895 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 17,120 | +17,120 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 21,150 | 37,065 | +15,915 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 60,953 | 76,141 | +15,188 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,975 | +14,975 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,867 | +13,867 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 13,426 | +13,426 | 0.00 | 0.47 | +0.47 | buy |
| HSBC HOLDINGS PLC | 0 | 12,283 | +12,283 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 13,500 | 25,000 | +11,500 | 0.13 | 0.23 | +0.10 | buy |
| Savant Capital, LLC | 0 | 11,304 | +11,304 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,207 | +10,207 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 135,000 | 145,000 | +10,000 | 0.12 | 0.37 | +0.25 | buy |
| Tweedy, Browne Co LLC | 0 | 9,419 | +9,419 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 9,341 | +9,341 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,081 | 19,388 | +9,307 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 8,960 | +8,960 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 8,285 | +8,285 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,428 | 10,406 | +7,978 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,638 | 9,589 | +7,951 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 15,692 | 21,806 | +6,114 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 294,240 | 299,790 | +5,550 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 290,326 | 295,457 | +5,131 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 57,750 | 62,750 | +5,000 | 0.26 | 0.28 | +0.02 | buy |
| Legal & General Group Plc | 93,778 | 98,512 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 131,761 | 136,205 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,487 | 159,864 | +4,377 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 543 | 4,435 | +3,892 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 44,376 | 47,566 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 20,635 | 23,469 | +2,834 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 3,299 | 6,098 | +2,799 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,732 | 34,424 | +2,692 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,446 | 4,024 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,463 | 3,494 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 154,814 | 156,842 | +2,028 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,130 | 33,039 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,818 | 31,490 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 18,206 | 19,836 | +1,630 | 0.05 | 0.05 | +0.00 | buy |
| Cetera Investment Advisers | 12,074 | 13,613 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,160 | 21,645 | +1,485 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 312 | 1,652 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 165 | 1,445 | +1,280 | 0.00 | 0.01 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 1,185 | +1,185 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 18,929 | 19,603 | +674 | 0.30 | 0.31 | +0.02 | buy |
| Sterling Capital Management LLC | 13,583 | 14,254 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 16,308 | 16,858 | +550 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 52 | 557 | +505 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 73 | 544 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 482 | 918 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 17,701 | 18,092 | +391 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,896 | 13,286 | +390 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 836 | 1,060 | +224 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,891 | 5,101 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 11,664 | 11,867 | +203 | 0.00 | 0.00 | +0.00 | buy |