| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 153,656 | 268,172 | +114,516 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 186,905 | 274,947 | +88,042 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 50,008 | 108,245 | +58,237 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 34,059 | 92,053 | +57,994 | 0.06 | 0.14 | +0.09 | buy |
| BARCLAYS PLC | 38,814 | 94,550 | +55,736 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 628,500 | 670,737 | +42,237 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 93,296 | 134,923 | +41,627 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,296 | 88,051 | +35,755 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 90,700 | 125,200 | +34,500 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,017 | 38,654 | +27,637 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,094 | 54,362 | +27,268 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 24,801 | +24,801 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 24,214 | +24,214 | 0.00 | 0.02 | +0.02 | buy |
| Koss-Olinger Consulting, LLC | 0 | 22,555 | +22,555 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 18,615 | +18,615 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 16,717 | +16,717 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,109 | 32,414 | +16,305 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,114 | 30,886 | +15,772 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 290 | 15,248 | +14,958 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,376 | 31,646 | +14,270 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 23,330 | 36,465 | +13,135 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,200 | 25,591 | +12,391 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,526,746 | 1,537,746 | +11,000 | 0.05 | 0.06 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,579 | 37,871 | +10,292 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 10,277 | +10,277 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,067 | 34,297 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 9,969 | +9,969 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 9,728 | +9,728 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 9,428 | +9,428 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 293,300 | 301,820 | +8,520 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,688 | 47,100 | +8,412 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 13,711 | 22,106 | +8,395 | 0.05 | 0.07 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,492,899 | 1,499,599 | +6,700 | 0.27 | 0.31 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,838 | 17,756 | +5,918 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 165,630 | 170,531 | +4,901 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,622 | 26,178 | +3,556 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 22,069 | 25,587 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,895 | 14,427 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,483 | +2,483 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 35,405 | 37,708 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,045 | 18,299 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,954 | 3,849 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,217 | 13,065 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 4,217 | 5,924 | +1,707 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,020 | 16,721 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,724 | 39,226 | +1,502 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 117,621 | 118,976 | +1,355 | 0.04 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 338,674 | 339,928 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 661 | 1,889 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 21,585 | 22,741 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,407 | 6,501 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,414 | 2,469 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,304 | 11,261 | +957 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 894 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 87,725 | 88,461 | +736 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,252 | 10,786 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 37,543 | 38,019 | +476 | 0.08 | 0.10 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 61,646 | 62,033 | +387 | 0.07 | 0.07 | +0.00 | buy |
| Covestor Ltd | 69 | 339 | +270 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,759 | 1,995 | +236 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,502 | 4,707 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 43,653 | 43,846 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,471 | 4,606 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,179 | 16,283 | +104 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 48 | 139 | +91 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 38,506 | 38,557 | +51 | 0.17 | 0.20 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 856 | 885 | +29 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 46 | 70 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 10 | 31 | +21 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 4,645 | 4,665 | +20 | 0.00 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 423 | 442 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,271 | 2,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polaris Capital Management, LLC | 72,400 | 72,400 | 0 | 0.07 | 0.08 | +0.01 | hold |
| North Star Investment Management Corp. | 45,000 | 45,000 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,343 | 6,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 45,800 | 45,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SRH ADVISORS, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 251 | 251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 51,000 | 51,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cedar Wealth Management, LLC | 1,400 | 1,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bogart Wealth, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 9,848 | 9,848 | 0 | 0.12 | 0.13 | +0.00 | hold |
| City State Bank | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,860 | 1,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,871 | 2,871 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,308 | 2,308 | 0 | 0.00 | 0.00 | +0.00 | hold |