| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 224,645 | 502,505 | +277,860 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 215,995 | 459,327 | +243,332 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 255,247 | 469,883 | +214,636 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10,304 | 221,910 | +211,606 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 21,879 | 177,627 | +155,748 | 0.01 | 0.05 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 296,340 | 424,640 | +128,300 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 158,978 | 278,701 | +119,723 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 92,218 | 202,118 | +109,900 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 184,215 | 289,628 | +105,413 | 0.02 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 97,202 | +97,202 | 0.00 | 0.06 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 371,062 | 450,363 | +79,301 | 0.10 | 0.09 | -0.01 | buy |
| ALGERT GLOBAL LLC | 13,150 | 68,627 | +55,477 | 0.02 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 269,167 | 323,176 | +54,009 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 671,710 | 725,388 | +53,678 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,359,592 | 2,409,680 | +50,088 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 19,329 | 65,616 | +46,287 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 74,414 | 119,415 | +45,001 | 0.01 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 13,738 | 57,842 | +44,104 | 0.07 | 0.21 | +0.14 | buy |
| Qube Research & Technologies Ltd | 46,982 | 88,378 | +41,396 | 0.00 | 0.00 | +0.00 | buy |
| Capital Impact Advisors, LLC | 0 | 37,313 | +37,313 | 0.00 | 1.06 | +1.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 316,781 | 352,842 | +36,061 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 246,425 | 281,971 | +35,546 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 158,410 | 193,880 | +35,470 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 158,800 | 190,800 | +32,000 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 65,861 | 97,293 | +31,432 | 0.61 | 0.64 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 427,920 | 455,309 | +27,389 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,142 | +25,142 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,804 | +24,804 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 22,194 | +22,194 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 19,068 | +19,068 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,012 | 112,763 | +18,751 | 0.01 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,430 | +18,430 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,851 | 62,318 | +17,467 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 63,084 | 80,132 | +17,048 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,443 | 39,365 | +15,922 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,758 | +15,758 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Middle East FZE | 0 | 14,309 | +14,309 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 14,229 | +14,229 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,557 | 26,778 | +14,221 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 35,632 | 48,857 | +13,225 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 0 | 12,486 | +12,486 | 0.00 | 0.14 | +0.14 | buy |
| HSBC HOLDINGS PLC | 15,803 | 26,843 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 19,655 | 30,602 | +10,947 | 0.21 | 0.26 | +0.05 | buy |
| Jump Financial, LLC | 22,788 | 33,313 | +10,525 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 0 | 10,351 | +10,351 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 9,690 | +9,690 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 538 | 9,053 | +8,515 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 47,839 | 56,312 | +8,473 | 0.05 | 0.03 | -0.01 | buy |
| Quadrature Capital Ltd | 16,199 | 23,555 | +7,356 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 164,597 | 171,572 | +6,975 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 22,755 | 29,415 | +6,660 | 0.01 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,747 | 19,391 | +6,644 | 0.06 | 0.07 | +0.01 | buy |
| Quantbot Technologies LP | 11,650 | 17,373 | +5,723 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 15,881 | 21,124 | +5,243 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,235 | 12,414 | +5,179 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 5,172 | +5,172 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,604 | 16,556 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,604 | 21,597 | +3,993 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 10,650 | 14,400 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,889 | 16,131 | +3,242 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 18,675 | 21,734 | +3,059 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,212 | 30,135 | +2,923 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 12,357 | 14,081 | +1,724 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,247 | 2,854 | +1,607 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 57,900 | 59,500 | +1,600 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 9,698 | 11,079 | +1,381 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,084 | 4,407 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,944 | 10,213 | +1,269 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 56,375 | 57,037 | +662 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 20,657 | 21,159 | +502 | 0.40 | 0.29 | -0.10 | buy |
| Allworth Financial LP | 163 | 662 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,647 | 13,131 | +484 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,486 | 11,920 | +434 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,579 | 2,901 | +322 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,945 | 16,167 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 385 | 565 | +180 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 36 | 189 | +153 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 398 | 524 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 225 | 351 | +126 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 163 | 241 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 36 | 95 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 39 | 95 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 25 | 75 | +50 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,524 | 9,534 | +10 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 6 | 8 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,918 | 1,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORMULA GROWTH LTD | 10,000 | 10,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,682 | 4,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 140,000 | 140,000 | 0 | 0.78 | 0.58 | -0.20 | hold |
| MetLife Investment Management, LLC | 10,010 | 10,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diligent Investors, LLC | 10,000 | 10,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| McIlrath & Eck, LLC | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |