| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 239,668 | 841,759 | +602,091 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 548,238 | 1,074,091 | +525,853 | 0.01 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 319,364 | +319,364 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 242,313 | +242,313 | 0.00 | 0.03 | +0.03 | buy |
| DENALI ADVISORS LLC | 0 | 239,100 | +239,100 | 0.00 | 0.50 | +0.50 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 143,120 | 310,777 | +167,657 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,283,612 | 2,441,408 | +157,796 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,499 | 483,161 | +151,662 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 138,660 | +138,660 | 0.00 | 0.07 | +0.07 | buy |
| AltraVue Capital, LLC | 2,043,196 | 2,177,646 | +134,450 | 1.90 | 1.64 | -0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,687,905 | 1,821,788 | +133,883 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 106,388 | +106,388 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 379,474 | 468,774 | +89,300 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,436 | 92,936 | +74,500 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 74,436 | +74,436 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 61,387 | 135,284 | +73,897 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,955 | 107,441 | +73,486 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 69,979 | +69,979 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 175,851 | 244,857 | +69,006 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 62,756 | 126,812 | +64,056 | 0.02 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 0 | 62,931 | +62,931 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 25,269 | 86,894 | +61,625 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 0 | 56,750 | +56,750 | 0.00 | 0.92 | +0.92 | buy |
| Cetera Investment Advisers | 0 | 52,900 | +52,900 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 51,859 | +51,859 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 61,091 | 108,098 | +47,007 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 41,382 | +41,382 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 2,661 | 38,778 | +36,117 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 403,087 | 437,358 | +34,271 | 0.42 | 0.45 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 31,380 | +31,380 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 25,825 | +25,825 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 19,966 | 45,575 | +25,609 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 52,526 | 77,639 | +25,113 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,104,405 | 1,129,166 | +24,761 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,869 | +22,869 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 48,600 | 69,500 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,053 | 74,847 | +15,794 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 179,052 | 194,817 | +15,765 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 63,308 | 78,193 | +14,885 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 13,360 | +13,360 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 587,573 | 600,739 | +13,166 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 13,104 | +13,104 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,991 | +12,991 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 110,259 | 121,590 | +11,331 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 35,242 | 44,899 | +9,657 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,331 | 21,906 | +9,575 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,038,801 | 1,046,399 | +7,598 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 14,000 | 20,621 | +6,621 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 5,160 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 741,727 | 746,646 | +4,919 | 0.47 | 0.40 | -0.07 | buy |
| Covestor Ltd | 100 | 4,918 | +4,818 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,671 | 6,379 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,855 | 13,684 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,984 | 11,781 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,501 | 15,871 | +3,370 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 28,867 | 32,023 | +3,156 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 67,096 | 69,947 | +2,851 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 184,269 | 186,981 | +2,712 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 25,369 | 27,976 | +2,607 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 37,143 | 38,968 | +1,825 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 10,637 | 11,915 | +1,278 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,180 | 30,437 | +1,257 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 111,816 | 113,010 | +1,194 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 879 | +879 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,775 | 12,406 | +631 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 8 | 614 | +606 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 599 | +599 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,723 | 11,941 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 113 | 135 | +22 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,577 | 18,598 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,836 | 24,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,774 | 3,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 15,914 | 15,914 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 1,003,981 | 1,003,981 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CIBC Private Wealth Group LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 171,378 | 171,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,378 | 1,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 657 | 657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 20,164 | 20,164 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 4,349 | 4,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUE Private Wealth Advisors | 59,389 | 59,389 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Parallel Advisors, LLC | 223 | 223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 214 | 214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 13,000 | 13,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Farther Finance Advisors, LLC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 14,300 | 14,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |