| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | 70,369 | +70,369 | 0.00 | 0.19 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 314,978 | 350,755 | +35,777 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,187 | 34,862 | +28,675 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 480,273 | 508,520 | +28,247 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 95,233 | 119,197 | +23,964 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,187,057 | 1,208,065 | +21,008 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 125,938 | 141,618 | +15,680 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 13,608 | 26,620 | +13,012 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 10,474 | +10,474 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 67,309 | 77,598 | +10,289 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 9,905 | +9,905 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 9,880 | +9,880 | 0.00 | 0.41 | +0.41 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 9,613 | +9,613 | 0.00 | 0.23 | +0.23 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,930 | +8,930 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,525 | 30,686 | +8,161 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,813 | +7,813 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,891 | 29,589 | +7,698 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,363 | +7,363 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 10,022 | 16,894 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,023 | +6,023 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,525 | 17,454 | +5,929 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,182 | 15,902 | +5,720 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 5,445 | +5,445 | 0.00 | 0.17 | +0.17 | buy |
| Semanteon Capital Management, LP | 0 | 5,060 | +5,060 | 0.00 | 0.14 | +0.14 | buy |
| Virtu Financial LLC | 0 | 4,426 | +4,426 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 4,325 | +4,325 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,259 | +4,259 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 3,804 | +3,804 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,300 | 8,732 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,217 | 4,335 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,119 | 28,016 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 50,376 | 53,248 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 31,689 | 34,494 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,322 | 22,077 | +2,755 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,917 | 9,640 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 23,655 | 26,294 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,551 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,054 | 9,017 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,155 | 12,005 | +1,850 | 0.04 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 800 | 2,457 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,524 | 6,168 | +1,644 | 0.04 | 0.06 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 140,114 | 141,614 | +1,500 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 53,493 | 54,979 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,406 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 437 | 1,824 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 373,158 | 374,544 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,211 | 5,469 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,487 | 24,719 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,524 | 12,437 | +913 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,372 | 126,276 | +904 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 868 | +868 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 44,901 | 45,683 | +782 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 1,271 | 1,824 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,585 | 15,065 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 4,755 | 5,217 | +462 | 0.01 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 7,903 | 8,343 | +440 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,797 | 9,236 | +439 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 136 | 560 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,418 | 8,741 | +323 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,657 | 4,964 | +307 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,918 | 3,155 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 12,237 | 12,456 | +219 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 15,825 | 15,972 | +147 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,921 | 11,055 | +134 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 172 | 293 | +121 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,528 | 7,624 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 6,580 | 6,672 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 104 | 185 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,413 | 4,454 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 482 | 523 | +41 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,506 | 1,535 | +29 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 46 | 68 | +22 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 7,264 | 7,270 | +6 | 0.03 | 0.04 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 66,327 | 66,331 | +4 | 0.21 | 0.21 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 6 | +1 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,433 | 8,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,609 | 1,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 5,829 | 5,829 | 0 | 0.09 | 0.10 | +0.01 | hold |
| CHATHAM CAPITAL GROUP, INC. | 5,325 | 5,325 | 0 | 0.04 | 0.05 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,223 | 14,223 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL BANK & TRUST CO | 6,779 | 6,779 | 0 | 0.05 | 0.05 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 7,053 | 7,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 3,012 | 3,012 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,826 | 6,826 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,252 | 5,252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,592 | 2,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 6,442 | 6,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 25,100 | 25,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 30,190 | 30,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 1,311 | 1,311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |