| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 0 | 496,127 | +496,127 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 496,528 | 644,607 | +148,079 | 0.28 | 0.39 | +0.12 | buy |
| Portolan Capital Management, LLC | 0 | 143,304 | +143,304 | 0.00 | 0.63 | +0.63 | buy |
| FMR LLC | 766,623 | 840,328 | +73,705 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 40,067 | 69,311 | +29,244 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 153,844 | 178,271 | +24,427 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,963 | 58,606 | +21,643 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,021,936 | 1,042,127 | +20,191 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,427 | 28,062 | +12,635 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,862 | 21,404 | +12,542 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,792 | 33,756 | +11,964 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,592 | 16,305 | +11,713 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,118 | +11,118 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,856 | 57,382 | +10,526 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,649 | 13,340 | +8,691 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 395,159 | 403,191 | +8,032 | 0.61 | 0.67 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 0 | 7,578 | +7,578 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,553 | 38,938 | +6,385 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 105,281 | 111,202 | +5,921 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,770 | +5,770 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 18,227 | 23,747 | +5,520 | 0.36 | 0.38 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 6,900 | 12,400 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,475 | +5,475 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,326 | 23,747 | +5,421 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 14,647 | 19,573 | +4,926 | 0.43 | 0.57 | +0.14 | buy |
| STATE STREET CORP | 230,828 | 235,749 | +4,921 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 4,700 | +4,700 | 0.00 | 0.30 | +0.30 | buy |
| Pathstone Holdings, LLC | 0 | 4,514 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,385 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,113 | 26,370 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,094 | +4,094 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 12,543 | 16,173 | +3,630 | 0.20 | 0.29 | +0.09 | buy |
| Corton Capital Inc. | 0 | 3,604 | +3,604 | 0.00 | 0.14 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 6,635 | 10,230 | +3,595 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 3,193 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 3,126 | +3,126 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,345 | 13,185 | +2,840 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,131 | 30,612 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,261 | 21,534 | +2,273 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 7,500 | 9,100 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,463 | 25,039 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,464 | 8,003 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 247,044 | 248,555 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 1,301 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,600 | 2,814 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,773 | 6,943 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,130 | 8,887 | +757 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,615 | 4,317 | +702 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,955 | 93,542 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 11,842 | 12,334 | +492 | 0.19 | 0.21 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 267,247 | 267,637 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 37 | 335 | +298 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 10 | 307 | +297 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,480 | 21,775 | +295 | 0.06 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 5,153 | 5,423 | +270 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,695 | 4,955 | +260 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,087 | 6,312 | +225 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,744 | 1,865 | +121 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,481 | 5,577 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 4,105 | 4,195 | +90 | 0.17 | 0.19 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 21 | 80 | +59 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,195 | 10,251 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 103 | 153 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 333 | 381 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 20 | 52 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,302 | 3,324 | +22 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,238 | 7,258 | +20 | 0.32 | 0.36 | +0.04 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 28 | 35 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 215 | 216 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 5,700 | 5,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 4,683 | 4,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,050 | 1,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,130 | 14,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 51,275 | 51,275 | 0 | 0.22 | 0.23 | +0.02 | hold |
| NORGES BANK | 28,300 | 28,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALPS ADVISORS INC | 6,150 | 6,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,633 | 6,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 22,400 | 22,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 173 | 173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 113 | 113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 9,998 | 9,998 | 0 | 0.09 | 0.09 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 13,972 | 13,972 | 0 | 0.52 | 0.56 | +0.04 | hold |
| Fortitude Family Office, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 510,246 | 510,246 | 0 | 0.06 | 0.06 | +0.01 | hold |
| SEI INVESTMENTS CO | 3,850 | 3,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,094 | 4,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASHFORD CAPITAL MANAGEMENT INC | 9,120 | 9,120 | 0 | 0.07 | 0.07 | +0.00 | hold |
| AMALGAMATED BANK | 386 | 386 | 0 | 0.00 | 0.00 | +0.00 | hold |