| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 45,559 | 1,422,895 | +1,377,336 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,803,676 | 2,073,260 | +269,584 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,453,209 | 1,677,909 | +224,700 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 410,148 | 558,694 | +148,546 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,092,253 | 1,197,371 | +105,118 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 655,074 | 748,314 | +93,240 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 85,063 | +85,063 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 887,431 | 970,931 | +83,500 | 0.03 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 7,692,253 | 7,757,553 | +65,300 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67,147 | 114,524 | +47,377 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 44,486 | +44,486 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 41,443 | +41,443 | 0.00 | 0.09 | +0.09 | buy |
| State of New Jersey Common Pension Fund D | 234,757 | 268,088 | +33,331 | 0.01 | 0.01 | -0.00 | buy |
| Adams Asset Advisors, LLC | 0 | 31,658 | +31,658 | 0.00 | 0.04 | +0.04 | buy |
| ALBERT D MASON INC | 99,211 | 125,691 | +26,480 | 0.81 | 0.81 | -0.00 | buy |
| PURSUE WEALTH PARTNERS LLC | 0 | 24,761 | +24,761 | 0.00 | 0.15 | +0.15 | buy |
| Vident Advisory, LLC | 93,718 | 118,433 | +24,715 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,400 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| Sterneck Capital Management, LLC | 24,916 | 48,305 | +23,389 | 0.20 | 0.30 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 0 | 22,594 | +22,594 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 20,586 | +20,586 | 0.00 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 0 | 19,423 | +19,423 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 11,289 | 30,624 | +19,335 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 100,883 | 119,793 | +18,910 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,649,397 | 1,668,278 | +18,881 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 351,284 | 369,976 | +18,692 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,170 | 43,693 | +18,523 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 277,808 | 294,662 | +16,854 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,044 | +16,044 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 15,799 | +15,799 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 24,842 | 40,342 | +15,500 | 0.07 | 0.10 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 15,236 | +15,236 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,081 | +15,081 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 41,185 | 56,117 | +14,932 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 279,870 | 293,440 | +13,570 | 0.01 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,341 | 40,477 | +11,136 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 80,638 | 91,603 | +10,965 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 10,233 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 345,654 | 354,773 | +9,119 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 5,063 | 14,101 | +9,038 | 0.00 | 0.01 | +0.00 | buy |
| Canal Capital Management, LLC | 37,688 | 46,326 | +8,638 | 0.09 | 0.08 | -0.01 | buy |
| GLOBEFLEX CAPITAL L P | 254,197 | 262,559 | +8,362 | 0.32 | 0.27 | -0.06 | buy |
| Penserra Capital Management LLC | 55,069 | 62,845 | +7,776 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,517 | 31,057 | +7,540 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 96,584 | 102,927 | +6,343 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 228,130 | 234,366 | +6,236 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,984 | 90,142 | +6,158 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 55,198 | 60,933 | +5,735 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 421,308 | 426,608 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 46,900 | 51,700 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,951 | 35,590 | +4,639 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 75,000 | 79,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 143,217 | 147,172 | +3,955 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 98,402 | 102,038 | +3,636 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 30,936 | 34,565 | +3,629 | 0.04 | 0.04 | -0.01 | buy |
| AlphaQuest LLC | 0 | 3,576 | +3,576 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 51,127 | 54,501 | +3,374 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 21,830 | 24,670 | +2,840 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 20,157 | 21,794 | +1,637 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 225,087 | 226,610 | +1,523 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 2,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,330 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,125 | 5,351 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,258 | 5,241 | +983 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 12,651 | 13,585 | +934 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 37,585 | 38,459 | +874 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,199 | 58,989 | +790 | 0.01 | 0.00 | -0.00 | buy |
| Cox Capital Mgt LLC | 256,347 | 257,071 | +724 | 2.07 | 1.65 | -0.42 | buy |
| LGT Financial Advisors LLC | 932 | 1,432 | +500 | 0.01 | 0.02 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,687 | 8,055 | +368 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,441 | 9,662 | +221 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 631 | 757 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1 | 55 | +54 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 134 | 182 | +48 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23,695 | 23,740 | +45 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 308 | 341 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 1,034 | 1,057 | +23 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 22,213 | 22,227 | +14 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 942 | 956 | +14 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,750 | 26,761 | +11 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 244 | 248 | +4 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,453 | 28,456 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,697 | 6,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,440 | 12,440 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DENALI ADVISORS LLC | 39,500 | 39,500 | 0 | 0.15 | 0.12 | -0.03 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,613 | 34,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 139,869 | 139,869 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 2,972 | 2,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,256 | 1,256 | 0 | 0.00 | 0.00 | -0.00 | hold |