| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 17,279 | 142,634 | +125,355 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 94,152 | +94,152 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 175,081 | 265,604 | +90,523 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,791 | 57,103 | +49,312 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 48,362 | +48,362 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 326,416 | 374,617 | +48,201 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 46,364 | +46,364 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 60,283 | 102,429 | +42,146 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,763 | 53,152 | +41,389 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 28,900 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 26,600 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,438 | 41,974 | +26,536 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 25,833 | +25,833 | 0.00 | 0.16 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 121,729 | 147,176 | +25,447 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,600 | 32,800 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 41,221 | 64,154 | +22,933 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,457 | 56,661 | +22,204 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 151,752 | 172,952 | +21,200 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 409,718 | 430,679 | +20,961 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 195,541 | 216,404 | +20,863 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 283,569 | 300,442 | +16,873 | 0.00 | 0.00 | -0.00 | buy |
| Azarias Capital Management, L.P. | 184,029 | 199,445 | +15,416 | 3.47 | 3.35 | -0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,715 | 20,709 | +12,994 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 604,103 | 616,508 | +12,405 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 526 | 12,070 | +11,544 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 349,352 | 360,831 | +11,479 | 0.01 | 0.01 | -0.00 | buy |
| Corton Capital Inc. | 0 | 10,934 | +10,934 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 14,861 | 22,812 | +7,951 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 6,859 | +6,859 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,044,943 | 1,051,102 | +6,159 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,822 | +5,822 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 0 | 5,493 | +5,493 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 111 | 5,079 | +4,968 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,657 | 9,127 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,846 | +3,846 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,400 | 43,175 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 24,072 | 27,728 | +3,656 | 0.43 | 0.44 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,859 | 8,194 | +3,335 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,918 | 20,233 | +3,315 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 33,421 | 36,728 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 370,531 | 372,999 | +2,468 | 0.75 | 0.67 | -0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,565 | 22,905 | +2,340 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 9,274 | 11,352 | +2,078 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,286 | 8,688 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 15,686 | 17,036 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,505 | 9,719 | +1,214 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,099 | 20,227 | +1,128 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 46,392 | 47,456 | +1,064 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,277 | 9,097 | +820 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 120,186 | 120,814 | +628 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 3,951 | 4,517 | +566 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,527 | 30,771 | +244 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,849 | 5,025 | +176 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 823 | 968 | +145 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 518 | 583 | +65 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 20,096 | 20,143 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 211 | 249 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Gladius Capital Management LP | 1,238 | 1,272 | +34 | 0.01 | 0.03 | +0.02 | buy |
| FIFTH THIRD BANCORP | 87 | 120 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,712 | 3,729 | +17 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 11,079 | 11,094 | +15 | 0.03 | 0.03 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,844 | 2,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 31,949 | 31,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 231 | 231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MHR FUND MANAGEMENT LLC | 130,000 | 130,000 | 0 | 0.61 | 0.54 | -0.07 | hold |
| KBC Group NV | 1,084 | 1,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 14,613 | 14,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 17,964 | 17,964 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Candriam S.C.A. | 17,714 | 17,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 13,208 | 13,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 6,200 | 6,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RFP Financial Group LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,874 | 8,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,616 | 1,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASATCH ADVISORS LP | 157,692 | 157,692 | 0 | 0.04 | 0.03 | -0.01 | hold |
| STRS OHIO | 17,600 | 17,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,924 | 31,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 17,745 | 17,745 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,798 | 7,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 35 | 32 | -3 | 0.00 | 0.00 | -0.00 | sell |
| TFO Wealth Partners, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,255 | 56,246 | -9 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 15,382 | 15,327 | -55 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 128 | 68 | -60 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 6,756 | 6,693 | -63 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 50,000 | 49,922 | -78 | 0.05 | 0.04 | -0.01 | sell |
| First Horizon Advisors, Inc. | 251 | 168 | -83 | 0.00 | 0.00 | -0.00 | sell |