| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 0 | 259,654 | +259,654 | 0.00 | 0.09 | +0.09 | buy |
| Assenagon Asset Management S.A. | 42,846 | 194,235 | +151,389 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 763,329 | 912,284 | +148,955 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 0 | 133,161 | +133,161 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,764,952 | 3,887,297 | +122,345 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 116,803 | 212,339 | +95,536 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 217,248 | 305,271 | +88,023 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 1,708,015 | 1,766,715 | +58,700 | 3.31 | 2.53 | -0.78 | buy |
| Cubist Systematic Strategies, LLC | 0 | 58,077 | +58,077 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 286,857 | 343,146 | +56,289 | 0.03 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,246 | 96,853 | +49,607 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 14,570 | 57,500 | +42,930 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 28,938 | 64,157 | +35,219 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,958 | 77,674 | +34,716 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 877,742 | 910,050 | +32,308 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 29,228 | +29,228 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 25,238 | +25,238 | 0.00 | 0.35 | +0.35 | buy |
| Versor Investments LP | 0 | 24,900 | +24,900 | 0.00 | 0.09 | +0.09 | buy |
| Illinois Municipal Retirement Fund | 0 | 22,779 | +22,779 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 22,210 | +22,210 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,394 | +21,394 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,722,557 | 1,743,076 | +20,519 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 4,285,705 | 4,305,814 | +20,109 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 29,433 | 45,978 | +16,545 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 15,917 | +15,917 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,708 | +15,708 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,680 | +15,680 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,843 | 26,418 | +13,575 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 59,582 | 72,629 | +13,047 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,961 | +11,961 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,036 | +11,036 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,981 | +10,981 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 43,490 | 51,608 | +8,118 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 67,602 | 75,528 | +7,926 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 224 | 7,551 | +7,327 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,967 | 11,273 | +7,306 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,176 | 41,334 | +7,158 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 6,090 | +6,090 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 59,550 | 64,950 | +5,400 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 5,282 | +5,282 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,442 | 86,600 | +5,158 | 0.02 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,081 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,445 | 19,881 | +3,436 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,913 | +2,913 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 381,944 | 384,403 | +2,459 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 28,667 | 31,026 | +2,359 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 20,146 | 22,194 | +2,048 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,498 | +1,498 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 200 | 1,600 | +1,400 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 8,912 | 10,179 | +1,267 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,159 | 28,327 | +1,168 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 911 | +911 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 94,647 | 95,473 | +826 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,217 | 14,929 | +712 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 19,400 | 19,800 | +400 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,700 | 16,026 | +326 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,892 | 4,214 | +322 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,656,900 | 2,657,194 | +294 | 0.04 | 0.03 | -0.01 | buy |
| Smartleaf Asset Management LLC | 89 | 381 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,246 | 10,439 | +193 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 360 | 490 | +130 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,189 | 1,227 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 28,383 | 28,420 | +37 | 0.16 | 0.13 | -0.03 | buy |
| PDT Partners, LLC | 46,783 | 46,810 | +27 | 0.12 | 0.09 | -0.03 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,514 | 1,518 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 16 | 18 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 13,421 | 13,421 | 0 | 0.06 | 0.04 | -0.02 | 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 |
| CIBC Private Wealth Group LLC | 4,740 | 4,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,447 | 9,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 20,690 | 20,690 | 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 |
| Allworth Financial LP | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 73,600 | 73,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 10,653 | 10,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vivaldi Capital Management LP | 58,636 | 58,636 | 0 | 0.45 | 0.33 | -0.12 | hold |
| Versant Capital Management, Inc | 695 | 695 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 46,699 | 46,699 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Princeton Global Asset Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Red Tortoise LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UniSuper Management Pty Ltd | 28,208 | 28,208 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ROMANO BROTHERS AND COMPANY | 10,744 | 10,744 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Global Financial Private Client, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 34,187 | 34,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |