| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 207,520 | 532,920 | +325,400 | 0.09 | 0.19 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 105,058 | 296,137 | +191,079 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 474,022 | 653,706 | +179,684 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 164,511 | +164,511 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,623 | 138,207 | +107,584 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 597,877 | 699,647 | +101,770 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 99,771 | +99,771 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,099 | 109,695 | +90,596 | 0.00 | 0.01 | +0.01 | buy |
| Fourthstone LLC | 0 | 87,802 | +87,802 | 0.00 | 0.19 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,776 | 87,211 | +74,435 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,158,511 | 1,230,430 | +71,919 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 222,197 | 273,650 | +51,453 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 129,329 | 179,994 | +50,665 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 95,794 | 141,318 | +45,524 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,354 | +42,354 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 16,921 | 56,179 | +39,258 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 164,063 | 191,800 | +27,737 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 24,412 | +24,412 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 23,048 | +23,048 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,488 | 41,955 | +22,467 | 0.01 | 0.04 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 22,199 | +22,199 | 0.00 | 0.33 | +0.33 | buy |
| FMR LLC | 234,451 | 256,626 | +22,175 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 21,620 | +21,620 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,559 | +21,559 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 21,330 | +21,330 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 248,945 | 268,071 | +19,126 | 0.07 | 0.07 | -0.00 | buy |
| Empowered Funds, LLC | 147,145 | 166,271 | +19,126 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 16,823 | +16,823 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,813 | +16,813 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 147,416 | 162,013 | +14,597 | 0.07 | 0.07 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 14,179 | +14,179 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 28,438 | 41,700 | +13,262 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,810 | 20,652 | +12,842 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,098 | +12,098 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 18,111 | 29,836 | +11,725 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,368 | +11,368 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 41,001 | 51,563 | +10,562 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 239,598 | 250,015 | +10,417 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 26,723 | 37,115 | +10,392 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,200 | +10,200 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 67,909 | 78,037 | +10,128 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,003 | +10,003 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 24,707 | 34,629 | +9,922 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 124,608 | 132,150 | +7,542 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 6,526 | +6,526 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 195,673 | 201,990 | +6,317 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 278,000 | 284,000 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 78,577 | 84,461 | +5,884 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 493 | 6,343 | +5,850 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 39,455 | 44,942 | +5,487 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 78,247 | 83,078 | +4,831 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 26,795 | 31,605 | +4,810 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 26,158 | 30,828 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,687 | 36,317 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 46,500 | 51,100 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,069 | 23,651 | +4,582 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 45,727 | 50,290 | +4,563 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 14,426 | 18,684 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 266 | 3,447 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,901 | 11,772 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 253,906 | 255,917 | +2,011 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,707 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,135 | 46,827 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 905 | 2,251 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 664,457 | 665,758 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 211 | 966 | +755 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,621 | 18,372 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 58 | 774 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 673 | 879 | +206 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,470 | 1,647 | +177 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 20,502 | 20,613 | +111 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 53,009 | 53,090 | +81 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 26 | 104 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 257 | 330 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 11,298 | 11,353 | +55 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 4,673 | 4,727 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,100 | 2,132 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 8 | 29 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,913 | 1,923 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 64 | 67 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,882 | 30,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,620 | 3,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1,185 | 1,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 48,290 | 48,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 41,940 | 41,940 | 0 | 0.17 | 0.15 | -0.02 | hold |
| JANUS HENDERSON GROUP PLC | 19,684 | 19,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,217 | 9,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 31,592 | 31,592 | 0 | 0.13 | 0.09 | -0.03 | hold |
| Swiss National Bank | 74,800 | 74,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 22,573 | 22,573 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 227 | 227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 36,900 | 36,900 | 0 | 0.00 | 0.00 | -0.00 | hold |