| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 78,328 | 292,737 | +214,409 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,334,695 | 1,399,348 | +64,653 | 0.04 | 0.04 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 1,137,961 | 1,183,831 | +45,870 | 1.17 | 1.27 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 116,381 | 152,678 | +36,297 | 0.02 | 0.02 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 472,397 | 505,872 | +33,475 | 0.61 | 0.66 | +0.05 | buy |
| NORGES BANK | 146,270 | 179,353 | +33,083 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 433,503 | 458,759 | +25,256 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 323,136 | 344,273 | +21,137 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 104,088 | 117,093 | +13,005 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,779 | 34,761 | +12,982 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 165,966 | 178,243 | +12,277 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 501,495 | 513,427 | +11,932 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 10,998 | +10,998 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278,397 | 289,268 | +10,871 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,111 | +10,111 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 9,066 | +9,066 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 20,979 | 29,789 | +8,810 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 8,356 | +8,356 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 844,222 | 851,332 | +7,110 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,099 | +7,099 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 22,725 | 28,474 | +5,749 | 0.15 | 0.21 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 18,220 | 23,826 | +5,606 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,459 | 11,817 | +5,358 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 19,230 | 24,345 | +5,115 | 0.05 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 15,050 | 20,032 | +4,982 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,796 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 0 | 4,612 | +4,612 | 0.00 | 0.17 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,756 | 10,865 | +4,109 | 0.00 | 0.01 | +0.00 | buy |
| NKCFO LLC | 0 | 3,770 | +3,770 | 0.00 | 0.23 | +0.23 | buy |
| Graham Capital Management, L.P. | 0 | 3,320 | +3,320 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 4,148 | 7,396 | +3,248 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 2,967 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,917 | +2,917 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 2,690 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,266 | 15,743 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 2,413 | +2,413 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 2,400 | +2,400 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 17,642 | 20,023 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 2,249 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,988 | +1,988 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 1,970 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 1,943 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 2,129 | 3,625 | +1,496 | 0.07 | 0.14 | +0.06 | buy |
| Pacific Capital Partners Ltd | 9,223 | 10,551 | +1,328 | 0.64 | 0.72 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,000 | 9,285 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,605 | 5,785 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 7,707 | 8,828 | +1,121 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,842 | 6,954 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,863 | 11,851 | +988 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,550 | 4,336 | +786 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,291 | 3,076 | +785 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,506 | 35,276 | +770 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,221 | 28,919 | +698 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,036 | 7,539 | +503 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 439 | +439 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 2,282 | 2,643 | +361 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,235 | 4,544 | +309 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,793 | 2,095 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,161 | 13,410 | +249 | 0.23 | 0.22 | -0.00 | buy |
| Covestor Ltd | 741 | 984 | +243 | 0.05 | 0.07 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 7,415 | 7,651 | +236 | 0.17 | 0.15 | -0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,616 | 4,791 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,819 | 12,984 | +165 | 0.02 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,593 | 13,701 | +108 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,880 | 1,962 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,983 | 19,039 | +56 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 85 | 130 | +45 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,136 | 3,178 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 3,170 | 3,210 | +40 | 0.21 | 0.19 | -0.02 | buy |
| Daiwa Securities Group Inc. | 240 | 270 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 184 | 207 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 789 | 810 | +21 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 11 | 25 | +14 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 5,943 | 5,955 | +12 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 393 | 401 | +8 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 323 | 328 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,899 | 1,904 | +5 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 146 | 150 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10 | 12 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,250 | 2,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,550 | 2,550 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WHITTIER TRUST CO | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 551 | 551 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,286 | 10,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,711 | 4,711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 3,960 | 3,960 | 0 | 0.00 | 0.00 | -0.00 | hold |