| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 24,758 | 224,965 | +200,207 | 0.02 | 0.13 | +0.11 | buy |
| Invesco Ltd. | 161,856 | 296,792 | +134,936 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 90,892 | 214,700 | +123,808 | 0.01 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 84,104 | +84,104 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,855 | 84,194 | +75,339 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 360,753 | 412,671 | +51,918 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 9,484 | 60,445 | +50,961 | 0.05 | 0.27 | +0.21 | buy |
| Nuveen, LLC | 308,928 | 359,189 | +50,261 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,818,974 | 3,859,623 | +40,649 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 940,554 | 980,264 | +39,710 | 0.37 | 0.35 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 38,303 | +38,303 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,064,511 | 1,101,199 | +36,688 | 0.43 | 0.41 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,400 | 40,161 | +33,761 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,326 | 44,306 | +31,980 | 0.04 | 0.08 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 6,495 | 36,620 | +30,125 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 5,717 | 34,661 | +28,944 | 0.22 | 1.24 | +1.03 | buy |
| AlphaQuest LLC | 5,882 | 31,221 | +25,339 | 0.02 | 0.06 | +0.05 | buy |
| MARSHALL WACE, LLP | 56,170 | 76,382 | +20,212 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 115,491 | 130,563 | +15,072 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,525 | +13,525 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 10,768 | 24,282 | +13,514 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 11,928 | +11,928 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 11,040 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,245 | +10,245 | 0.00 | 0.01 | +0.01 | buy |
| GWN SECURITIES INC. | 0 | 8,611 | +8,611 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Investing, LLC | 37,405 | 45,005 | +7,600 | 0.15 | 0.15 | +0.00 | buy |
| STRS OHIO | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 6,101 | +6,101 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 6,096 | +6,096 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,473 | 7,561 | +6,088 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 277,109 | 282,795 | +5,686 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 23,220 | 28,596 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 821,152 | 826,471 | +5,319 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 60,746 | 65,850 | +5,104 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,245 | 118,302 | +5,057 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,381,455 | 1,386,382 | +4,927 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 6,729 | 10,931 | +4,202 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,802 | 24,196 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 71,920 | 74,900 | +2,980 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 123,966 | 125,968 | +2,002 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 233,824 | 235,798 | +1,974 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,361 | 11,228 | +1,867 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,405 | 25,154 | +1,749 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 14,443 | 16,148 | +1,705 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 11,808 | 13,512 | +1,704 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 13,433 | 15,118 | +1,685 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 6,994 | 8,636 | +1,642 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 438,010 | 439,630 | +1,620 | 0.12 | 0.11 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 501,771 | 503,039 | +1,268 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,985 | 20,217 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,250 | 13,400 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 15 | 1,149 | +1,134 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,033 | 6,105 | +1,072 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 5,971 | 6,710 | +739 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 14,134 | 14,794 | +660 | 0.13 | 0.12 | -0.01 | buy |
| McIlrath & Eck, LLC | 0 | 648 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,703 | 11,213 | +510 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,443 | 27,949 | +506 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 530 | 1,008 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,054 | 32,443 | +389 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,784 | 6,142 | +358 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 980 | 1,248 | +268 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 229 | 477 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12 | 222 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 305 | 487 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,961 | 6,093 | +132 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 11,605 | 11,735 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| REXFORD CAPITAL INC | 6,905 | 7,005 | +100 | 0.22 | 0.20 | -0.02 | buy |
| Wakefield Asset Management LLLP | 37,164 | 37,259 | +95 | 0.41 | 0.37 | -0.04 | buy |
| ALPS ADVISORS INC | 11,280 | 11,370 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 613 | 699 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Elyxium Wealth, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,754 | 1,819 | +65 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,760 | 9,822 | +62 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 322 | 383 | +61 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,065 | 12,112 | +47 | 0.04 | 0.04 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 64 | 92 | +28 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 197 | 206 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 49 | 54 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,766 | 1,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 8,899 | 8,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,566 | 205,566 | 0 | 0.18 | 0.16 | -0.02 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,749 | 4,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,658 | 8,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 33,013 | 33,013 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,453 | 5,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,412 | 15,412 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Parkside Financial Bank & Trust | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |