| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 522,614 | 616,545 | +93,931 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 606,968 | 693,755 | +86,787 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 19,062 | 100,582 | +81,520 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 57,491 | 116,370 | +58,879 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 56,389 | +56,389 | 0.00 | 0.16 | +0.16 | buy |
| Brandywine Global Investment Management, LLC | 0 | 42,035 | +42,035 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 16,412 | 52,488 | +36,076 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,357 | 37,711 | +31,354 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 208,448 | 234,418 | +25,970 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 7,748 | 33,202 | +25,454 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 179,987 | 201,829 | +21,842 | 0.80 | 0.68 | -0.12 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 15,044 | +15,044 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 4,349 | 19,017 | +14,668 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,108,323 | 1,122,651 | +14,328 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,644 | +12,644 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 29,243 | 41,371 | +12,128 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,083 | 18,038 | +11,955 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,518 | 25,200 | +10,682 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16,953 | 27,527 | +10,574 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,027 | +9,027 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 8,569 | +8,569 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,247 | +7,247 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 7,125 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 6,831 | +6,831 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 39,871 | 45,578 | +5,707 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,791 | 58,087 | +5,296 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 299,292 | 303,678 | +4,386 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 263 | 4,530 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 127,409 | 131,522 | +4,113 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 36,799 | 40,659 | +3,860 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 10,550 | 13,650 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 81,202 | 84,056 | +2,854 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,990 | 22,810 | +2,820 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,100 | 8,797 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 2,341 | +2,341 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 5,906 | 8,063 | +2,157 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 4,679 | 6,380 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,500 | 23,900 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,808 | 4,200 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 910 | 1,946 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,759 | 4,459 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,660 | 37,012 | +352 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 1,488 | 1,664 | +176 | 0.03 | 0.11 | +0.09 | buy |
| Gladius Capital Management LP | 956 | 1,121 | +165 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 38 | 167 | +129 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,729 | 7,755 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 16 | 22 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,155 | 12,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 34,800 | 34,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,272 | 1,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,613 | 62,613 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,939 | 2,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 89,500 | 89,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 793 | 793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,345 | 7,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 11,751 | 11,751 | 0 | 0.05 | 0.04 | -0.01 | hold |
| State of Tennessee, Department of Treasury | 5,356 | 5,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 19,070 | 19,070 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Moisand Fitzgerald Tamayo, LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pettinga Financial Advisors LLC | 10,000 | 10,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Global Retirement Partners, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 378 | 378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 1,400 | 1,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 218,963 | 218,963 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,321 | 5,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 865 | 865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STEPHENS INC /AR/ | 17,352 | 17,352 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STRS OHIO | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 55,944 | 55,944 | 0 | 0.23 | 0.19 | -0.04 | hold |
| NISA INVESTMENT ADVISORS, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,323 | 7,311 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 31 | 5 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 6,402 | 6,367 | -35 | 0.01 | 0.01 | +0.00 | sell |
| Versant Capital Management, Inc | 277 | 241 | -36 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,920 | 4,878 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,198 | 1,114 | -84 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,158 | 6,073 | -85 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 23,805 | 23,707 | -98 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 6,299 | 6,134 | -165 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,649 | 11,459 | -190 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,874 | 6,684 | -190 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,039 | 3,839 | -200 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,726 | 7,387 | -339 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 36,797 | 36,451 | -346 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 8,540 | 8,161 | -379 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 7,000 | 6,600 | -400 | 0.01 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 708 | 0 | -708 | 0.01 | 0.00 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,547 | 11,820 | -727 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 5,437 | 4,692 | -745 | 0.00 | 0.00 | -0.00 | sell |