| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 907,416 | 1,759,222 | +851,806 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 569,600 | +569,600 | 0.00 | 0.32 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 393,968 | 791,103 | +397,135 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 337,300 | +337,300 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 77,719 | 397,878 | +320,159 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,958,293 | 4,227,323 | +269,030 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 27,970 | 271,351 | +243,381 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 347,207 | 573,829 | +226,622 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 96,086 | 292,713 | +196,627 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 229,959 | 354,320 | +124,361 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 113,196 | +113,196 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 74,177 | 171,623 | +97,446 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 67,659 | 157,354 | +89,695 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 239,300 | 327,186 | +87,886 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 79,995 | +79,995 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 77,908 | 152,211 | +74,303 | 0.06 | 0.09 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 80,755 | 154,698 | +73,943 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 375,111 | 444,514 | +69,403 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 88,578 | 156,825 | +68,247 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,287,957 | 1,348,638 | +60,681 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 58,880 | +58,880 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,983 | 132,584 | +53,601 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,583 | 69,127 | +48,544 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 137,854 | 183,084 | +45,230 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 681,629 | 725,949 | +44,320 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 24,793 | 67,648 | +42,855 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 96,164 | 135,483 | +39,319 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,755 | +37,755 | 0.00 | 0.02 | +0.02 | buy |
| CoreCommodity Management, LLC | 24,751 | 61,645 | +36,894 | 0.07 | 0.12 | +0.05 | buy |
| VANGUARD GROUP INC | 4,253,692 | 4,289,234 | +35,542 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 737,055 | 770,555 | +33,500 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 22,286 | 54,004 | +31,718 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,730 | 32,735 | +31,005 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 528,240 | 556,333 | +28,093 | 0.11 | 0.08 | -0.03 | buy |
| Point72 Middle East FZE | 7,152 | 34,468 | +27,316 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 131,628 | 157,765 | +26,137 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 41,277 | 67,316 | +26,039 | 0.03 | 0.05 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 582,234 | 608,258 | +26,024 | 0.12 | 0.09 | -0.03 | buy |
| Empowered Funds, LLC | 262,834 | 288,858 | +26,024 | 0.06 | 0.05 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 736 | 22,202 | +21,466 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 161,352 | 182,763 | +21,411 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 829,759 | 849,896 | +20,137 | 0.02 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 19,596 | +19,596 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,200 | 70,414 | +18,214 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 17,841 | +17,841 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 20,639 | 37,792 | +17,153 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,407 | +16,407 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 79,503 | 94,843 | +15,340 | 0.00 | 0.00 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 79,503 | 94,843 | +15,340 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 0 | 14,654 | +14,654 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 142,505 | 156,698 | +14,193 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 731,706 | 745,741 | +14,035 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 13,673 | +13,673 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 13,599 | +13,599 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 13,527 | +13,527 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 51 | 11,954 | +11,903 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,859 | +11,859 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,873 | 33,132 | +10,259 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 110,233 | 118,879 | +8,646 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 20,462 | 28,807 | +8,345 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 119,749 | 125,934 | +6,185 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,483 | 51,290 | +5,807 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 35,518 | 40,457 | +4,939 | 0.01 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,822 | 20,411 | +4,589 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 14,014 | 17,530 | +3,516 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 634,732 | 637,233 | +2,501 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,792 | 5,253 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,368 | 20,764 | +2,396 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,026 | 11,895 | +1,869 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,695 | 12,553 | +1,858 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 584,437 | 586,151 | +1,714 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 37,238 | 38,770 | +1,532 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 263 | 1,598 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,183 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,586 | 8,659 | +1,073 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,272 | 55,191 | +919 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 106 | 720 | +614 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 361 | 657 | +296 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 31,131 | 31,426 | +295 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,412 | 1,580 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,361,205 | 1,361,230 | +25 | 0.02 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,222 | 6,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 48,750 | 48,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 16,100 | 16,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,100 | 26,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,708 | 9,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 3,810 | 3,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 31,538 | 31,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bollard Group LLC | 931 | 931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 24,978 | 24,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 21,715 | 21,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |