| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 886,696 | 1,616,494 | +729,798 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,794,375 | 3,247,734 | +453,359 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 370,700 | +370,700 | 0.00 | 0.29 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 136,643 | 492,833 | +356,190 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 28,478 | 324,217 | +295,739 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,655 | 320,259 | +226,604 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,117,017 | 1,270,425 | +153,408 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 133,074 | +133,074 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 520,084 | 651,960 | +131,876 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 241,042 | 360,891 | +119,849 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 40,265 | 158,326 | +118,061 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 82,800 | +82,800 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 250,827 | 326,208 | +75,381 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 168,282 | 243,162 | +74,880 | 0.08 | 0.10 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 124,472 | 192,746 | +68,274 | 0.12 | 0.17 | +0.06 | buy |
| Legal & General Group Plc | 1,964,341 | 2,016,405 | +52,064 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,183 | 92,975 | +51,792 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 51,630 | +51,630 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 38,170 | +38,170 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 219,481 | 255,348 | +35,867 | 0.50 | 0.61 | +0.11 | buy |
| JANE STREET GROUP, LLC | 205,118 | 240,567 | +35,449 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 35,180 | +35,180 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 364,583 | 398,786 | +34,203 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,964 | 48,544 | +32,580 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 32,027 | +32,027 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 31,591 | +31,591 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,464 | +30,464 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 33,276 | 61,722 | +28,446 | 0.03 | 0.07 | +0.03 | buy |
| Factorial Partners, LLC | 35,297 | 60,297 | +25,000 | 0.23 | 0.48 | +0.24 | buy |
| HSBC HOLDINGS PLC | 0 | 24,765 | +24,765 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 23,710 | +23,710 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 23,278 | +23,278 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 22,975 | +22,975 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 111,605 | 133,310 | +21,705 | 0.15 | 0.20 | +0.05 | buy |
| Spire Wealth Management | 0 | 20,588 | +20,588 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,059 | +20,059 | 0.00 | 0.05 | +0.05 | buy |
| Bridge City Capital, LLC | 0 | 18,444 | +18,444 | 0.00 | 0.08 | +0.08 | buy |
| State of Wyoming | 0 | 17,496 | +17,496 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 16,811 | +16,811 | 0.00 | 0.02 | +0.02 | buy |
| Corton Capital Inc. | 0 | 16,190 | +16,190 | 0.00 | 0.11 | +0.11 | buy |
| Lombard Odier Asset Management (USA) Corp | 28,884 | 44,732 | +15,848 | 0.05 | 0.22 | +0.17 | buy |
| SEI INVESTMENTS CO | 0 | 15,244 | +15,244 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 15,029 | +15,029 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 100,576 | 115,560 | +14,984 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 167,400 | 181,800 | +14,400 | 0.24 | 0.26 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 12,983 | +12,983 | 0.00 | 0.01 | +0.01 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 12,800 | +12,800 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 659 | 13,285 | +12,626 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,211 | +12,211 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 11,439 | +11,439 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,839 | 54,103 | +11,264 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,227 | +11,227 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 42,148 | 53,239 | +11,091 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 119,970 | 130,505 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 49,437 | 58,806 | +9,369 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,751 | 24,033 | +8,282 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 5,760 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 642 | 6,241 | +5,599 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 839,320 | 843,388 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,097 | 25,126 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,972 | 35,632 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,507 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 3,180 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,977 | 49,877 | +2,900 | 0.04 | 0.05 | +0.02 | buy |
| Creative Planning | 19,519 | 22,404 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 78 | 2,381 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,180 | 7,395 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,440 | 22,651 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 225 | 2,161 | +1,936 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,000 | 58,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,032 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 942 | +942 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 198,265 | 198,825 | +560 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 794 | 1,353 | +559 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 442 | +442 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,573 | 13,972 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 54,021 | 54,358 | +337 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,572 | 2,903 | +331 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 46,981 | 47,255 | +274 | 0.08 | 0.10 | +0.01 | buy |
| Smartleaf Asset Management LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 298 | 457 | +159 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,460 | 2,506 | +46 | 0.01 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,464 | 12,468 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,687 | 1,687 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,953 | 3,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 12,909 | 12,909 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 218 | 218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 20,175 | 20,175 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EJF Capital LLC | 124,445 | 124,445 | 0 | 1.01 | 1.18 | +0.18 | hold |
| Ancora Advisors LLC | 24,783 | 24,783 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 32,557 | 32,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 0.38 | 0.42 | +0.04 | hold |
| Allworth Financial LP | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |