| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 155,312 | +155,312 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 141,555 | +141,555 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,094,786 | 1,188,526 | +93,740 | 0.12 | 0.15 | +0.03 | buy |
| BlackRock, Inc. | 2,375,542 | 2,453,378 | +77,836 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 958,573 | 1,034,804 | +76,231 | 0.01 | 0.01 | +0.00 | buy |
| Azarias Capital Management, L.P. | 0 | 71,476 | +71,476 | 0.00 | 0.45 | +0.45 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,574,012 | 1,643,287 | +69,275 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 27,921 | 74,655 | +46,734 | 0.04 | 0.09 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 138,440 | 174,270 | +35,830 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 729,436 | 761,605 | +32,169 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 129,361 | 158,195 | +28,834 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 77,379 | 99,336 | +21,957 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 20,561 | +20,561 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 18,792 | +18,792 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 36,309 | 53,305 | +16,996 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 16,360 | +16,360 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,503 | +13,503 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 102,679 | 115,417 | +12,738 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 33,366 | 45,463 | +12,097 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,995 | +11,995 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,629 | +11,629 | 0.00 | 0.01 | +0.01 | buy |
| SCS Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 106,578 | 115,294 | +8,716 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,629 | 20,944 | +8,315 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 15,555 | 23,242 | +7,687 | 0.13 | 0.18 | +0.05 | buy |
| Diametric Capital, LP | 15,765 | 22,822 | +7,057 | 0.12 | 0.31 | +0.19 | buy |
| Koss-Olinger Consulting, LLC | 43,838 | 50,612 | +6,774 | 0.04 | 0.05 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,148,530 | 1,154,622 | +6,092 | 3.65 | 3.78 | +0.13 | buy |
| Aquatic Capital Management LLC | 0 | 5,980 | +5,980 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 160,205 | 165,619 | +5,414 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,822 | 17,817 | +4,995 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,117 | 60,497 | +4,380 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,080 | 18,259 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 4,069 | +4,069 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,829 | 14,848 | +4,019 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 89,530 | 92,950 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,266,198 | 2,269,438 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 97,112 | 99,790 | +2,678 | 0.92 | 0.82 | -0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 237,229 | 239,747 | +2,518 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 136,679 | 139,197 | +2,518 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 58,600 | 60,700 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,038 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 254 | 1,883 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 903 | 2,355 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 43,908 | 45,330 | +1,422 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 76,115 | 77,536 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 1,352 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 258,805 | 259,948 | +1,143 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,033 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,148 | 18,091 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 83,091 | 83,969 | +878 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 58,059 | 58,909 | +850 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,369 | 19,164 | +795 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 221 | 911 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 19,404 | 19,928 | +524 | 0.01 | 0.01 | +0.00 | buy |
| Founders Capital Management | 3,000 | 3,500 | +500 | 0.02 | 0.03 | +0.00 | buy |
| SIGNATUREFD, LLC | 528 | 928 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,973 | 3,140 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 80 | 220 | +140 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 334,983 | 335,081 | +98 | 0.41 | 0.44 | +0.02 | buy |
| Rise Advisors, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 110 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 44 | +44 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 398 | 424 | +26 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 21 | +21 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 25,756 | 25,756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 3,420 | 3,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 65,800 | 65,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,148 | 3,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,121 | 31,121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 330,698 | 330,698 | 0 | 0.75 | 0.76 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 13,499 | 13,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,113 | 8,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 4,640 | 4,640 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 15,574 | 15,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 65,600 | 65,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 36,300 | 36,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,030 | 1,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Privium Fund Management B.V. | 23,300 | 23,300 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Deuterium Capital Management, LLC | 15,000 | 15,000 | 0 | 0.46 | 0.38 | -0.08 | hold |
| JTC Employer Solutions Trustee Ltd | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Next Level Private LLC | 48,199 | 48,199 | 0 | 0.23 | 0.21 | -0.02 | hold |
| Forum Financial Management, LP | 28,591 | 28,591 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fortitude Family Office, LLC | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 104,520 | 104,520 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,896 | 6,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 17,959 | 17,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 34,495 | 34,495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |