| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 575,900 | 647,000 | +71,100 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 354,776 | 407,428 | +52,652 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 314,418 | 355,878 | +41,460 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 920,880 | 955,968 | +35,088 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 16,309 | 48,960 | +32,651 | 0.00 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 28,575 | +28,575 | 0.00 | 0.08 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 279,064 | 306,338 | +27,274 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 259,963 | 286,162 | +26,199 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,808 | 52,840 | +23,032 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 20,828 | +20,828 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 556,600 | 576,638 | +20,038 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,963 | 49,653 | +19,690 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 19,070 | +19,070 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,152 | +18,152 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,133 | 36,298 | +16,165 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 15,785 | +15,785 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 14,694 | +14,694 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,722 | +13,722 | 0.00 | 0.05 | +0.05 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 0 | 13,475 | +13,475 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 305 | 13,042 | +12,737 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,622 | +11,622 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,512 | +11,512 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 11,367 | +11,367 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 48,333 | 58,154 | +9,821 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,789 | 42,782 | +8,993 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 8,929 | +8,929 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,804 | 18,710 | +8,906 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 7,909 | +7,909 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 7,891 | +7,891 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,267 | 18,640 | +7,373 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,207 | 15,553 | +7,346 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,175 | 24,472 | +7,297 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 59,418 | 66,318 | +6,900 | 0.15 | 0.18 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,701 | 66,388 | +5,687 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 635,132 | 640,725 | +5,593 | 0.84 | 0.96 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,345 | 25,793 | +5,448 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,408 | 199,775 | +5,367 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 73,741 | 78,659 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 174 | 4,459 | +4,285 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 15,393 | 19,500 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,716 | 8,231 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,939 | 32,444 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,707 | 32,773 | +3,066 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 10,222 | 13,147 | +2,925 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,818 | 79,658 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,927 | 16,166 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 131,818 | 134,026 | +2,208 | 0.35 | 0.41 | +0.06 | buy |
| Pacer Advisors, Inc. | 0 | 1,645 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,751 | 7,002 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,259 | 9,214 | +955 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,470 | 5,421 | +951 | 0.02 | 0.03 | +0.01 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,934 | 7,479 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 631 | 1,132 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,165 | 13,658 | +493 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 58,353 | 58,816 | +463 | 0.04 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,848 | 15,260 | +412 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 389 | +389 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 12,402 | 12,719 | +317 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 894 | 1,169 | +275 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 623 | 869 | +246 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 19,873 | 20,071 | +198 | 0.08 | 0.09 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 75,211 | 75,380 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 9,936 | 10,042 | +106 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 183 | 288 | +105 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,589 | 20,668 | +79 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,657 | 11,727 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 57 | 85 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 206 | 227 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 21 | 33 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,300 | 23,305 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 |
| Amundi | 3,213 | 3,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,285 | 1,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 17,310 | 17,310 | 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 | 0.03 | 0.04 | +0.00 | hold |
| Herald Investment Management Ltd | 175,000 | 175,000 | 0 | 0.80 | 0.90 | +0.10 | hold |
| MetLife Investment Management, LLC | 13,575 | 13,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 9,247 | 9,247 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Copeland Capital Management, LLC | 1,451 | 1,451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenberg Matthew Hamilton | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 16 | 16 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Beacon Capital Management, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 5,015 | 5,015 | 0 | 0.07 | 0.10 | +0.03 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,300 | 6,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,368 | 1,368 | 0 | 0.00 | 0.00 | +0.00 | hold |