| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 469,328 | +469,328 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 224,886 | +224,886 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 354,835 | 530,513 | +175,678 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 414,083 | 471,329 | +57,246 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,183 | 469,328 | +52,145 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 6,833 | 50,933 | +44,100 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 1,650,887 | 1,688,562 | +37,675 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,024 | +36,024 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 332,602 | 366,589 | +33,987 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,486 | 117,284 | +29,798 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 41,843 | 71,583 | +29,740 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 72,534 | 99,353 | +26,819 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,199 | 27,634 | +21,435 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL CITY TRUST CO/FL | 0 | 14,437 | +14,437 | 0.00 | 0.15 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,884 | 24,054 | +13,170 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,729 | 14,105 | +11,376 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 5,099 | 16,085 | +10,986 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,659 | 22,584 | +9,925 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,462 | 41,127 | +8,665 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 7,507 | +7,507 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 123,378 | 130,718 | +7,340 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 5,971 | +5,971 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,978 | 19,807 | +5,829 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,530 | +5,530 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,222 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,200 | +5,200 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,841 | +4,841 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,292 | 14,116 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,785 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 4,617 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,807 | 16,213 | +4,406 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,221 | +4,221 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 4,199 | +4,199 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,611 | 8,142 | +3,531 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,888 | 82,085 | +3,197 | 0.07 | 0.07 | +0.00 | buy |
| Empowered Funds, LLC | 41,716 | 44,913 | +3,197 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,144 | 13,810 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 76,112 | 78,198 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 50,011 | 52,000 | +1,989 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 11,772 | 13,731 | +1,959 | 0.05 | 0.03 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,676 | 11,576 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 144,279 | 145,945 | +1,666 | 2.91 | 2.93 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,004 | 14,404 | +1,400 | 0.02 | 0.01 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 1,315 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,611 | 18,207 | +596 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3 | 535 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,918 | 11,417 | +499 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,740 | 8,173 | +433 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,717 | 11,113 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,017 | 34,284 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Thomasville National Bank | 37,750 | 37,973 | +223 | 0.10 | 0.10 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,557 | 17,763 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,594 | 9,778 | +184 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,161 | 13,303 | +142 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 11,720 | 11,841 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,076 | 1,186 | +110 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 74,687 | 74,760 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 63 | 122 | +59 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 264 | 306 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 8,125 | 8,149 | +24 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 256 | 278 | +22 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,948 | 4,969 | +21 | 0.03 | 0.03 | -0.00 | buy |
| IFP Advisors, Inc | 22 | 26 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,826 | 1,829 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 23 | 24 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,200 | 4,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smithfield Trust Co | 11,500 | 11,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 702 | 702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 9,943 | 9,943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,083 | 15,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 7,683 | 7,683 | 0 | 0.09 | 0.09 | -0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 689 | 689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 20,100 | 20,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 480 | 480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 17,953 | 17,953 | 0 | 0.48 | 0.48 | -0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 25,318 | 25,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bare Financial Services, Inc | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,841 | 3,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,462 | 5,462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 385 | 385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 466 | 466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,711 | 4,711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZWJ INVESTMENT COUNSEL INC | 14,888 | 14,888 | 0 | 0.02 | 0.02 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,547 | 12,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 2,915 | 2,915 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 500,000 | 500,000 | 0 | 1.11 | 1.10 | -0.01 | hold |
| MAI Capital Management | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |