| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carolina Wealth Advisors, LLC | 16,066 | 1,277,544 | +1,261,478 | 0.04 | 2.63 | +2.59 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,251,826 | +1,251,826 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 640,019 | 1,499,425 | +859,406 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 178,967 | 885,148 | +706,181 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,133,563 | 1,771,967 | +638,404 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 964,024 | 1,388,128 | +424,104 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 553,979 | 926,287 | +372,308 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,651,829 | 3,960,190 | +308,361 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,936,760 | 2,219,973 | +283,213 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 809,766 | 1,081,510 | +271,744 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 240,700 | 503,019 | +262,319 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 81,958 | 340,900 | +258,942 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 252,702 | +252,702 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 214,417 | 429,767 | +215,350 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,327 | 205,602 | +178,275 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 256,621 | 411,255 | +154,634 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 617,705 | 748,117 | +130,412 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 103,253 | +103,253 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 31,795 | 129,394 | +97,599 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 94,873 | +94,873 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 70,126 | +70,126 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,078,778 | 2,144,245 | +65,467 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 118,386 | 180,611 | +62,225 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 288,305 | 346,879 | +58,574 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 967,058 | 1,017,049 | +49,991 | 0.05 | 0.05 | -0.00 | buy |
| Brooklyn Investment Group | 2,906 | 51,487 | +48,581 | 0.00 | 0.03 | +0.02 | buy |
| Man Group plc | 16,668 | 64,701 | +48,033 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 52,232 | 90,827 | +38,595 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 37,608 | +37,608 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,799,593 | 1,836,708 | +37,115 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 903,034 | 936,399 | +33,365 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 28,970 | +28,970 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 37,443 | 65,761 | +28,318 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,365 | +21,365 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 71,900 | 92,900 | +21,000 | 0.06 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 30,205 | 50,245 | +20,040 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 144,875 | 164,626 | +19,751 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,065 | +18,065 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 18,065 | +18,065 | 0.00 | 0.12 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 0 | 16,392 | +16,392 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 295,080 | 310,504 | +15,424 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,207 | +15,207 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 13,773 | +13,773 | 0.00 | 0.01 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 0 | 13,589 | +13,589 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 13,317 | +13,317 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 123,032 | 136,330 | +13,298 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 82,752 | 95,905 | +13,153 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 434,941 | 447,155 | +12,214 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,704 | 69,198 | +10,494 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,529,058 | 1,539,049 | +9,991 | 0.17 | 0.16 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 419,715 | 429,544 | +9,829 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 250,099 | 259,667 | +9,568 | 0.19 | 0.22 | +0.03 | buy |
| Arax Advisory Partners | 0 | 9,525 | +9,525 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 876 | 9,113 | +8,237 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,542 | 24,596 | +7,054 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 68,910 | 75,505 | +6,595 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 328,149 | 334,149 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 40,409 | 46,284 | +5,875 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 321,915 | 326,978 | +5,063 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 166,500 | 171,000 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 18,864 | 23,042 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,253 | 19,197 | +3,944 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,146 | 47,087 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 74,253 | 76,699 | +2,446 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 50,284 | 52,512 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 17,100 | 19,200 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,194 | 64,164 | +1,970 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 2,207,477 | 2,208,977 | +1,500 | 0.07 | 0.07 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,492 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 39,500 | 40,900 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 23,642 | 24,909 | +1,267 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 31,362 | 32,484 | +1,122 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,715 | 22,651 | +936 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 25,221 | 26,107 | +886 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,582 | 9,192 | +610 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,354 | 2,958 | +604 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,427 | 20,027 | +600 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 50,516 | 51,067 | +551 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 93,512 | 93,890 | +378 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,884 | 54,244 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 209 | 496 | +287 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 31 | 286 | +255 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 61 | 76 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 12,769 | 12,783 | +14 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,295 | 80,299 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 678 | 680 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 10,552 | 10,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 77,660 | 77,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,391 | 8,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 30,555 | 30,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,944 | 19,944 | 0 | 0.00 | 0.00 | -0.00 | hold |