| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,712,914 | 5,944,496 | +231,582 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 93,770 | 175,284 | +81,514 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,320,672 | 1,396,046 | +75,374 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 89,733 | 158,122 | +68,389 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 392,634 | 451,565 | +58,931 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,883 | 64,990 | +52,107 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 75,544 | 127,374 | +51,830 | 1.82 | 2.87 | +1.05 | buy |
| Edgestream Partners, L.P. | 17,947 | 68,059 | +50,112 | 0.05 | 0.17 | +0.13 | buy |
| CITIGROUP INC | 29,296 | 67,539 | +38,243 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 116,965 | 152,565 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 24,428 | +24,428 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 874,664 | 898,637 | +23,973 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,468 | 357,655 | +22,187 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 21,216 | +21,216 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 7,573 | 26,617 | +19,044 | 0.01 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,899 | 31,621 | +18,722 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,168 | 45,318 | +18,150 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,417 | 20,290 | +16,873 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,002 | +15,002 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 389,885 | 404,365 | +14,480 | 0.00 | 0.00 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,630 | 23,930 | +13,300 | 0.12 | 0.21 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,662 | +11,662 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 10,039 | +10,039 | 0.00 | 0.25 | +0.25 | buy |
| CANADA LIFE ASSURANCE Co | 49,481 | 57,985 | +8,504 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 38,296 | 46,463 | +8,167 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 101,607 | 109,107 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 21,396 | 28,501 | +7,105 | 0.04 | 0.05 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,233 | +6,233 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 23,111 | 28,894 | +5,783 | 1.20 | 1.34 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,300 | 31,333 | +5,033 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,949 | +4,949 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 17,157 | 22,074 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,162 | 21,957 | +4,795 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,513 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,499 | 18,961 | +4,462 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 4,359 | +4,359 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 0 | 4,210 | +4,210 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 4,073 | +4,073 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 65,896 | 69,748 | +3,852 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 3,704 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,874 | 16,474 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 3,592 | +3,592 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,510 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,471 | +3,471 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,698 | 7,295 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,327 | 7,561 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,336 | 80,536 | +2,200 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,650 | 35,741 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| Granite FO LLC | 0 | 2,000 | +2,000 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 17,828 | 19,811 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,541 | 10,479 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 19,726 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 15,040 | 16,740 | +1,700 | 0.47 | 0.56 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 144,484 | 146,159 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,775 | 11,714 | +939 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,144 | 62,877 | +733 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 17,063 | 17,795 | +732 | 0.06 | 0.07 | +0.01 | buy |
| State of Alaska, Department of Revenue | 20,915 | 21,643 | +728 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 428 | 1,128 | +700 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 296 | 974 | +678 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 112 | 727 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 606 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 32,975 | 33,547 | +572 | 0.37 | 0.35 | -0.02 | buy |
| Inspire Investing, LLC | 6,505 | 7,036 | +531 | 0.04 | 0.04 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,900 | 18,400 | +500 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 1,211 | 1,693 | +482 | 0.01 | 0.01 | +0.00 | buy |
| Carmel Capital Partners, LLC | 7,661 | 8,141 | +480 | 0.18 | 0.18 | +0.01 | buy |
| CWM, LLC | 444 | 897 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Perfromance Wealth Partners, LLC | 9,650 | 10,100 | +450 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,676 | 8,114 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 10,647 | 11,061 | +414 | 0.03 | 0.02 | -0.00 | buy |
| Maryland State Retirement & Pension System | 12,420 | 12,818 | +398 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 1,092 | 1,483 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 4,448 | 4,804 | +356 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,287 | 14,600 | +313 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,650 | 8,950 | +300 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 13,984 | 14,280 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,805 | 10,089 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 10,844 | 11,090 | +246 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,572 | 29,808 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,424 | 3,653 | +229 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 100 | 317 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,242 | 5,422 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 9,918 | 10,055 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 59 | 155 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Lumbard & Kellner, LLC | 10,906 | 10,990 | +84 | 0.28 | 0.28 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,584 | 2,656 | +72 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 57 | 108 | +51 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 83 | 134 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 6,485 | 6,534 | +49 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 101,188 | 101,229 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Hemington Wealth Management | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 35 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 8,429 | 8,449 | +20 | 0.00 | 0.00 | -0.00 | buy |