| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 245,689 | 366,119 | +120,430 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 407,428 | 494,828 | +87,400 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,421 | 55,696 | +50,275 | 0.03 | 0.19 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,622 | 58,230 | +46,608 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 176,366 | 219,222 | +42,856 | 0.03 | 0.03 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 34,102 | +34,102 | 0.00 | 0.31 | +0.31 | buy |
| VANGUARD GROUP INC | 2,906,742 | 2,938,685 | +31,943 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 576,638 | 607,557 | +30,919 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 27,494 | +27,494 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 841,902 | 869,031 | +27,129 | 1.33 | 1.32 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 647,000 | 674,100 | +27,100 | 0.03 | 0.03 | +0.00 | buy |
| Herald Investment Management Ltd | 175,000 | 200,000 | +25,000 | 0.90 | 0.86 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 22,585 | +22,585 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 42,272 | 63,161 | +20,889 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 20,552 | +20,552 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 17,851 | +17,851 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,658 | 96,722 | +17,064 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 35 | 16,722 | +16,687 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 11,727 | 27,465 | +15,738 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 18,710 | 34,135 | +15,425 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 173,731 | 188,881 | +15,150 | 0.38 | 0.40 | +0.02 | buy |
| Johnson Financial Group, Inc. | 0 | 14,632 | +14,632 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 13,323 | +13,323 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 955,968 | 968,877 | +12,909 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,070 | +12,070 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 75,380 | 86,215 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,775 | 209,372 | +9,597 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 9,580 | +9,580 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 78,659 | 88,047 | +9,388 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,472 | 32,773 | +8,301 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 7,997 | +7,997 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 36,298 | 43,741 | +7,443 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 58,154 | 65,577 | +7,423 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 10,042 | 16,965 | +6,923 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 46,143 | 51,916 | +5,773 | 0.02 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 28,575 | 33,344 | +4,769 | 0.08 | 0.09 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 4,716 | +4,716 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.29 | +0.29 | buy |
| HSBC HOLDINGS PLC | 29,805 | 34,206 | +4,401 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 167,501 | 171,427 | +3,926 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 4,459 | 8,045 | +3,586 | 0.12 | 0.19 | +0.08 | buy |
| Russell Investments Group, Ltd. | 21,001 | 23,897 | +2,896 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,640 | 20,664 | +2,024 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,719 | 14,699 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,729 | +1,729 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 1,516 | +1,516 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 77,618 | 78,749 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,213 | 4,246 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,002 | 7,986 | +984 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,260 | 16,178 | +918 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,744 | 13,626 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,891 | 8,627 | +736 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 714 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,132 | 1,778 | +646 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 131 | 649 | +518 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 74,246 | 74,698 | +452 | 0.04 | 0.04 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 79 | 369 | +290 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 93 | 366 | +273 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,668 | 20,939 | +271 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,522 | 14,734 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 69,096 | 69,287 | +191 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 356 | 536 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,166 | 16,266 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 13,658 | 13,720 | +62 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 128,623 | 128,681 | +58 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 104,206 | 104,259 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 897 | 934 | +37 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20 | 48 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,451 | 1,470 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 16 | 32 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 35 | 51 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 869 | 875 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,842 | 21,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,408 | 2,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 30,700 | 30,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 20,071 | 20,071 | 0 | 0.09 | 0.08 | -0.01 | hold |
| WOODMONT INVESTMENT COUNSEL LLC | 13,475 | 13,475 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 13,076 | 13,076 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,069 | 11,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,232 | 4,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,653 | 49,653 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 1,285 | 1,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 1,378 | 1,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,575 | 13,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 48,400 | 48,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |