| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 0 | 273,605 | +273,605 | 0.00 | 0.03 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 126,746 | +126,746 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,816 | 116,872 | +85,056 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,233 | 123,747 | +84,514 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 103,976 | 186,835 | +82,859 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 607,896 | 670,966 | +63,070 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,463 | 42,083 | +35,620 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 27,860 | +27,860 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 30,618 | 57,602 | +26,984 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 79,397 | 105,178 | +25,781 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 71,067 | 94,328 | +23,261 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 109,022 | 132,205 | +23,183 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,827 | 30,799 | +21,972 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,711 | +19,711 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 823,225 | 842,368 | +19,143 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 18,772 | +18,772 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173,819 | 191,314 | +17,495 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,633 | 21,917 | +16,284 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 203,712 | 218,433 | +14,721 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,551 | +13,551 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,461 | 72,017 | +10,556 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 8,865 | +8,865 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 8,192 | +8,192 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 166,540 | 174,485 | +7,945 | 6.83 | 6.58 | -0.25 | buy |
| Squarepoint Ops LLC | 0 | 7,598 | +7,598 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 6,105 | 13,097 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 75,309 | 82,030 | +6,721 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,599 | +6,599 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 313,580 | 319,772 | +6,192 | 0.27 | 0.26 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 327,472 | 333,371 | +5,899 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 13,235 | 18,927 | +5,692 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,103 | 17,588 | +5,485 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 118,951 | 123,844 | +4,893 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,990 | 13,821 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,494 | +4,494 | 0.00 | 0.17 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,424 | +4,424 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 39,132 | 42,989 | +3,857 | 0.14 | 0.14 | +0.00 | buy |
| State of Alaska, Department of Revenue | 823 | 4,078 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,126 | 8,352 | +3,226 | 0.02 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,175 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 11,093 | 14,083 | +2,990 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 2,859 | +2,859 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 31,741 | 34,543 | +2,802 | 0.05 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,155 | 5,822 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,628 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,994 | 36,588 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 95,700 | 98,100 | +2,400 | 0.35 | 0.34 | -0.01 | buy |
| Quantbot Technologies LP | 137 | 2,402 | +2,265 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 2,189 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,139 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 102,139 | 103,934 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,479 | 4,202 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,954 | 4,538 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,600 | 8,100 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,873 | 10,143 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,240 | +1,240 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 102,724 | 103,916 | +1,192 | 0.07 | 0.07 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,586 | 13,502 | +916 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,236 | 3,981 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 28,301 | 28,907 | +606 | 3.59 | 2.39 | -1.20 | buy |
| BESSEMER GROUP INC | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 120,180 | 120,697 | +517 | 0.38 | 0.37 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,745 | 34,254 | +509 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 27,400 | 27,900 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,538 | 7,951 | +413 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 134,748 | 135,098 | +350 | 0.17 | 0.16 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 62,460 | 62,796 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 2,394 | 2,718 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,229 | 1,532 | +303 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,456 | 21,675 | +219 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 75 | 250 | +175 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,360 | 2,523 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30 | 157 | +127 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10 | 126 | +116 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 652 | 759 | +107 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,900 | 3,000 | +100 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,685 | 32,757 | +72 | 0.08 | 0.08 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 232 | 297 | +65 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 127 | 170 | +43 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,044 | 12,080 | +36 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,128 | 4,163 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,828 | 3,835 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 96 | 98 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 22 | 23 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 770,500 | 770,500 | 0 | 3.21 | 3.09 | -0.13 | hold |
| MAI Capital Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,754 | 1,754 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,153 | 1,153 | 0 | 0.00 | 0.00 | -0.00 | hold |