| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 104,872 | 589,266 | +484,394 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 19,243 | 175,719 | +156,476 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 150,259 | +150,259 | 0.04 | 0.02 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,960,134 | 3,093,882 | +133,748 | 0.08 | 0.08 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,074,269 | 1,195,041 | +120,772 | 0.78 | 0.66 | -0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,471,912 | 3,575,663 | +103,751 | 0.04 | 0.04 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 98,703 | +98,703 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 1,871,232 | 1,965,463 | +94,231 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 330,201 | 408,478 | +78,277 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 75,405 | +75,405 | 0.00 | 0.20 | +0.20 | buy |
| BARCLAYS PLC | 24,745 | 78,804 | +54,059 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 289,530 | 333,693 | +44,163 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,802 | 105,448 | +42,646 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 38,697 | +38,697 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 241,100 | 279,200 | +38,100 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,040,785 | 1,078,366 | +37,581 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,362 | 50,085 | +36,723 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,940 | 41,293 | +35,353 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 83,500 | 118,838 | +35,338 | 0.01 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 31,635 | +31,635 | 0.00 | 0.12 | +0.12 | buy |
| APG Asset Management N.V. | 1,619,696 | 1,650,130 | +30,434 | 0.12 | 0.11 | -0.02 | buy |
| Inspire Advisors, LLC | 0 | 29,916 | +29,916 | 0.00 | 0.16 | +0.16 | buy |
| Allianz Asset Management GmbH | 0 | 23,725 | +23,725 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 144,692 | 168,022 | +23,330 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 144,493 | 167,387 | +22,894 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 622,711 | 645,462 | +22,751 | 0.08 | 0.07 | -0.01 | buy |
| VANGUARD GROUP INC | 5,782,232 | 5,804,147 | +21,915 | 0.01 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 883,354 | 903,799 | +20,445 | 0.08 | 0.07 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 54,200 | 74,200 | +20,000 | 0.29 | 0.38 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 412,323 | 432,041 | +19,718 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 18,000 | +18,000 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 11,227 | 29,191 | +17,964 | 0.02 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,489 | +15,489 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 224,190 | 238,690 | +14,500 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,299 | +14,299 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 50,078 | 63,663 | +13,585 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 813 | 14,364 | +13,551 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 15,284 | 26,501 | +11,217 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,332 | 19,084 | +10,752 | 0.04 | 0.08 | +0.04 | buy |
| CITIGROUP INC | 30,873 | 41,060 | +10,187 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 61,541 | 71,127 | +9,586 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 8,345 | +8,345 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 687,321 | 695,633 | +8,312 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 67,305 | 75,364 | +8,059 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,016 | +8,016 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 7,933 | +7,933 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,000 | 44,915 | +7,915 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 15,972 | 23,813 | +7,841 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,281 | +7,281 | 0.00 | 0.05 | +0.05 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 6,520 | +6,520 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 6,400 | +6,400 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,563 | 15,513 | +5,950 | 0.08 | 0.11 | +0.03 | buy |
| CIBC Asset Management Inc | 0 | 5,718 | +5,718 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,578 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,545 | +5,545 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 424,109 | 429,138 | +5,029 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,568 | 18,858 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 127,240 | 129,479 | +2,239 | 0.68 | 0.63 | -0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 15,631 | 17,760 | +2,129 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 7,792 | 9,477 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,097 | 34,689 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 8,500 | 9,959 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,394 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,168 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 17,775 | 18,915 | +1,140 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 1,105 | +1,105 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 167,099 | 168,131 | +1,032 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,116 | 39,125 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 257,556 | 258,490 | +934 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,154 | 43,895 | +741 | 0.02 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 29,666 | 30,173 | +507 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 383 | 698 | +315 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 33,348 | 33,607 | +259 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,082 | 20,326 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 269 | 496 | +227 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 23,843 | 24,054 | +211 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 13,976 | 14,184 | +208 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 647 | 801 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,054 | 25,164 | +110 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,398 | 10,482 | +84 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 11,673 | 11,757 | +84 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 129 | 179 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 114 | 148 | +34 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 48 | 77 | +29 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 16 | 36 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 132 | 133 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 147,137 | 147,137 | 0 | 0.23 | 0.21 | -0.02 | hold |
| ATWOOD & PALMER INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,093 | 5,093 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Acropolis Investment Management, LLC | 4,124 | 4,124 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 317,957 | 317,957 | 0 | 0.00 | 0.00 | -0.00 | hold |