| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 360,352 | +360,352 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 466,105 | 717,607 | +251,502 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 229,752 | +229,752 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,889 | 202,145 | +184,256 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 649,093 | 786,264 | +137,171 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 646,377 | 772,319 | +125,942 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 168,137 | 286,065 | +117,928 | 0.00 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 137,909 | 244,406 | +106,497 | 0.48 | 0.92 | +0.44 | buy |
| Shellback Capital, LP | 0 | 99,700 | +99,700 | 0.00 | 0.28 | +0.28 | buy |
| Brandywine Global Investment Management, LLC | 0 | 96,739 | +96,739 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,144,233 | 1,237,469 | +93,236 | 0.07 | 0.08 | +0.01 | buy |
| Allianz Asset Management GmbH | 167,762 | 260,082 | +92,320 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 66,836 | 147,993 | +81,157 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,400 | 106,819 | +78,419 | 0.00 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,390 | 85,614 | +76,224 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 251,729 | 325,109 | +73,380 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 67,194 | +67,194 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 61,792 | +61,792 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 83,934 | 135,034 | +51,100 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 19,999 | 70,278 | +50,279 | 0.03 | 0.11 | +0.08 | buy |
| Creative Planning | 31,728 | 78,366 | +46,638 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 87,611 | 128,096 | +40,485 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 37,515 | +37,515 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 81,900 | 110,435 | +28,535 | 0.14 | 0.21 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 17 | 27,543 | +27,526 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 23,266 | +23,266 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 228,287 | 248,543 | +20,256 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 158,542 | 178,442 | +19,900 | 0.23 | 0.29 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 461,153 | 478,857 | +17,704 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 17,687 | +17,687 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 56,575 | 74,127 | +17,552 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 61,512 | 78,706 | +17,194 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,732 | 46,473 | +14,741 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,665 | +14,665 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,291 | +14,291 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,958 | 33,741 | +13,783 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 189,892 | 203,534 | +13,642 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,800 | 15,000 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,763 | 46,974 | +11,211 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,199 | +11,199 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,815 | 20,396 | +10,581 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 10,414 | +10,414 | 0.00 | 0.18 | +0.18 | buy |
| Mariner, LLC | 18,426 | 28,238 | +9,812 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,815 | 45,215 | +9,400 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,730,216 | 1,738,838 | +8,622 | 0.02 | 0.03 | +0.00 | buy |
| Summit Global Investments | 0 | 7,971 | +7,971 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 7,881 | +7,881 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 7,414 | +7,414 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,396 | +7,396 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,217 | +7,217 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 24,511 | 31,711 | +7,200 | 0.12 | 0.14 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 7,086 | +7,086 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,081 | +7,081 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 32,393 | 38,843 | +6,450 | 0.07 | 0.09 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 86,477 | 92,774 | +6,297 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,378 | 16,239 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 728,611 | 732,462 | +3,851 | 0.64 | 0.69 | +0.05 | buy |
| Atom Investors LP | 84,739 | 88,237 | +3,498 | 0.17 | 0.20 | +0.03 | buy |
| CWM, LLC | 31,241 | 34,279 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,370 | 33,147 | +2,777 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 273,467 | 275,964 | +2,497 | 0.07 | 0.06 | -0.01 | buy |
| State of Wyoming | 2,378 | 4,817 | +2,439 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,160 | 14,408 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,018 | 168,953 | +1,935 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 67,031 | 68,734 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 536 | 1,779 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,185 | +1,185 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,343 | 68,437 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,034 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 932 | +932 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 766 | +766 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,400 | 20,970 | +570 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 453 | 941 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 22 | 489 | +467 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 131 | 560 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,350 | 4,746 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,153 | 1,462 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 753 | 1,039 | +286 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 275 | 513 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 895 | 1,103 | +208 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 8,406 | 8,534 | +128 | 0.08 | 0.09 | +0.00 | buy |
| IFP Advisors, Inc | 179 | 290 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 659 | 743 | +84 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 212 | 277 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,622 | 1,675 | +53 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 234 | 287 | +53 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 440 | 491 | +51 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,221 | 12,269 | +48 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 439 | 468 | +29 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 401 | 428 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 62 | 82 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 155 | 174 | +19 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 47 | 65 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |