| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,479,291 | 3,570,178 | +90,887 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 410,618 | 497,258 | +86,640 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 81,463 | +81,463 | 0.00 | 0.06 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 72,264 | +72,264 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 261,361 | 331,078 | +69,717 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,586,886 | 1,655,886 | +69,000 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 783,593 | 844,217 | +60,624 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 143,107 | 189,589 | +46,482 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,120 | 52,407 | +43,287 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 38,355 | +38,355 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,048 | 48,293 | +35,245 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 685,260 | 717,457 | +32,197 | 0.23 | 0.23 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,721 | 48,032 | +28,311 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 24,319 | +24,319 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,782 | +19,782 | 0.00 | 0.09 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 910,633 | 929,813 | +19,180 | 0.07 | 0.07 | -0.00 | buy |
| XTX Topco Ltd | 0 | 18,384 | +18,384 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 102,587 | 118,917 | +16,330 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 43,107 | 59,086 | +15,979 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 15,500 | +15,500 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,820 | +12,820 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,700 | 24,504 | +12,804 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 321,658 | 334,037 | +12,379 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,856 | 36,364 | +11,508 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,638 | 20,703 | +11,065 | 0.02 | 0.05 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 10,547 | +10,547 | 0.00 | 0.14 | +0.14 | buy |
| Semanteon Capital Management, LP | 0 | 9,326 | +9,326 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 485,299 | 494,489 | +9,190 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 7,862 | +7,862 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,805 | 51,626 | +7,821 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 3,631 | 10,438 | +6,807 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,492 | 18,198 | +6,706 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 79,423 | 84,923 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 273,382 | 278,833 | +5,451 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 186,943 | 192,284 | +5,341 | 0.13 | 0.13 | -0.00 | buy |
| Empowered Funds, LLC | 105,343 | 110,684 | +5,341 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 19,799 | 25,117 | +5,318 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 9,302 | 14,091 | +4,789 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 51,168 | 55,668 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 104,913 | 108,684 | +3,771 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,948 | 13,836 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,090 | 12,805 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 55,153 | 57,421 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 12,093 | 14,339 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 321,500 | 323,500 | +2,000 | 0.08 | 0.08 | -0.00 | buy |
| Probity Advisors, Inc. | 9,068 | 10,671 | +1,603 | 0.06 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 123,555 | 125,098 | +1,543 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,228 | 20,756 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,272 | 45,660 | +1,388 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 31,159 | 32,310 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,325 | 5,453 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,959 | 22,068 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 980 | +980 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,952 | 10,842 | +890 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 417 | 1,031 | +614 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,867 | 10,467 | +600 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 48,522 | 49,118 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 76 | 669 | +593 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,431 | 11,900 | +469 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 6,556 | 7,010 | +454 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2,198 | 2,651 | +453 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,975 | 9,421 | +446 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 12,513 | 12,896 | +383 | 0.04 | 0.04 | +0.00 | buy |
| Covestor Ltd | 53 | 343 | +290 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 624 | 796 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 38 | 110 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 64 | 114 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,745 | 1,794 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 6,140 | 6,187 | +47 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 929 | 972 | +43 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,135 | 12,177 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 26 | 58 | +32 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,182 | 7,203 | +21 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 282 | 296 | +14 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,255 | 11,256 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,104 | 2,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 17,154 | 17,154 | 0 | 0.17 | 0.17 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,849 | 4,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,870 | 25,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,658 | 8,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 33,200 | 33,200 | 0 | 0.49 | 0.53 | +0.04 | hold |
| SIGNATUREFD, LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FineMark National Bank & Trust | 25,517 | 25,517 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Swiss National Bank | 40,500 | 40,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 10,962 | 10,962 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Avior Wealth Management, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Unison Advisors LLC | 21,400 | 21,400 | 0 | 0.09 | 0.08 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 565 | 565 | 0 | 0.00 | 0.00 | -0.00 | hold |