| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 633,345 | 763,329 | +129,984 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,662,290 | 3,764,952 | +102,662 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,634,736 | 1,722,557 | +87,821 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,862 | 204,083 | +87,221 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 1,621,215 | 1,708,015 | +86,800 | 3.41 | 3.31 | -0.10 | buy |
| JPMORGAN CHASE & CO | 25,818 | 98,874 | +73,056 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 400,898 | 465,649 | +64,751 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 55,106 | +55,106 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,396 | 719,086 | +52,690 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 9,807 | 59,582 | +49,775 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,027 | 53,977 | +42,950 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 36,678 | +36,678 | 0.00 | 0.33 | +0.33 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 34,934 | +34,934 | 0.00 | 0.08 | +0.08 | buy |
| UniSuper Management Pty Ltd | 0 | 28,208 | +28,208 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,881 | +26,881 | 0.00 | 0.06 | +0.06 | buy |
| S&T BANK/PA | 143,254 | 168,833 | +25,579 | 0.69 | 0.84 | +0.15 | buy |
| Invesco Ltd. | 252,068 | 276,263 | +24,195 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 18,966 | 42,846 | +23,880 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 854,181 | 877,742 | +23,561 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 47,386 | 68,223 | +20,837 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 20,110 | +20,110 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,197 | 46,197 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 100,459 | 116,803 | +16,344 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,570 | +14,570 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 16,512 | 29,433 | +12,921 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,783 | 28,938 | +12,155 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,391 | 42,958 | +11,567 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,478 | +10,478 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,185 | 33,978 | +9,793 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 9,180 | +9,180 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,512,896 | 1,521,502 | +8,606 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 850 | 8,912 | +8,062 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 0 | 7,802 | +7,802 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,743 | 47,246 | +5,503 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 160,180 | 165,625 | +5,445 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 4,740 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,967 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,111 | 28,667 | +3,556 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,058,229 | 1,061,093 | +2,864 | 0.08 | 0.07 | -0.01 | buy |
| Amundi | 5,114 | 6,965 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 17,321 | 19,167 | +1,846 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,731 | 16,445 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 35,545 | 37,220 | +1,675 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,458 | +1,458 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 109,601 | 110,839 | +1,238 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 20,069 | 21,110 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 125,318 | 126,313 | +995 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 746 | +746 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,762 | 2,398 | +636 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,672 | 34,176 | +504 | 0.01 | 0.01 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 45,923 | 46,143 | +220 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 374 | 446 | +72 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,469 | 8,475 | +6 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 195 | 200 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,579 | 18,581 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 13,421 | 13,421 | 0 | 0.16 | 0.06 | -0.09 | hold |
| Ameritas Investment Partners, Inc. | 3,840 | 3,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 32,058 | 32,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CASTLEARK MANAGEMENT LLC | 1,150 | 1,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 52,116 | 52,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,447 | 9,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,442 | 81,442 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KBC Group NV | 1,695 | 1,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 20,146 | 20,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,189 | 1,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 46,783 | 46,783 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Mirae Asset Global Investments Co., Ltd. | 17,980 | 17,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 695 | 695 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Salomon & Ludwin, LLC | 46,699 | 46,699 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Princeton Global Asset Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Red Tortoise LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROMANO BROTHERS AND COMPANY | 10,744 | 10,744 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 59,550 | 59,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Financial Private Client, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,486 | 63,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,670 | 12,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,700 | 15,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 13,245 | 13,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elequin Capital, LP | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 24 | 15 | -9 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 26 | 3 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 58,663 | 58,636 | -27 | 0.40 | 0.45 | +0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,931 | 3,892 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 119 | 55 | -64 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 8,414 | 8,296 | -118 | 0.00 | 0.00 | -0.00 | sell |