| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 7,392,476 | 9,750,076 | +2,357,600 | 1.35 | 1.10 | -0.25 | buy |
| STATE STREET CORP | 5,828,158 | 7,156,339 | +1,328,181 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 973,770 | +973,770 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 717,967 | +717,967 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 541,653 | +541,653 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 246,669 | 767,758 | +521,089 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,623,204 | 2,077,400 | +454,196 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 99,210 | 536,100 | +436,890 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 137,398 | 541,145 | +403,747 | 0.03 | 0.08 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 373,770 | +373,770 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 929,906 | 1,272,888 | +342,982 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,957 | 407,394 | +334,437 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,175 | 322,786 | +321,611 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,498,040 | 9,800,035 | +301,995 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,900 | 339,200 | +279,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 141,412 | 388,585 | +247,173 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 366,085 | 588,146 | +222,061 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 348,502 | 557,718 | +209,216 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,496 | 341,362 | +189,866 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 70,494 | 213,424 | +142,930 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 402,940 | 537,421 | +134,481 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 156,428 | 265,950 | +109,522 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 146,377 | 247,468 | +101,091 | 0.10 | 0.12 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 94,723 | +94,723 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 11,110,904 | 11,199,457 | +88,553 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 432,254 | 516,671 | +84,417 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 518,722 | 587,992 | +69,270 | 0.00 | 0.00 | -0.00 | buy |
| EagleClaw Capital Managment, LLC | 153,675 | 220,925 | +67,250 | 0.06 | 0.05 | -0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 64,776 | +64,776 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 158,531 | 217,199 | +58,668 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 83,310 | 141,363 | +58,053 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,530 | 131,943 | +54,413 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,194,220 | 4,245,838 | +51,618 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 322,180 | 365,564 | +43,384 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 95,737 | 136,945 | +41,208 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 102,087 | 142,866 | +40,779 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 347,562 | 386,273 | +38,711 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 34,524 | +34,524 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 32,612 | +32,612 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 196,801 | 227,633 | +30,832 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,709 | 34,126 | +30,417 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 349,650 | 379,858 | +30,208 | 0.00 | 0.00 | -0.00 | buy |
| S&CO INC | 30,000 | 60,000 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 29,286 | +29,286 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 54,886 | 81,377 | +26,491 | 0.01 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 24,501 | +24,501 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,149,914 | 1,174,206 | +24,292 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 23,518 | +23,518 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 41,397 | 63,616 | +22,219 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 15,976 | 37,879 | +21,903 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 15,235 | +15,235 | 0.00 | 0.00 | +0.00 | buy |
| Grassi Investment Management | 23,500 | 38,500 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 14,706 | +14,706 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 102,670 | 116,375 | +13,705 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 176,089 | 189,259 | +13,170 | 0.00 | 0.00 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 12,658 | +12,658 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,781 | +11,781 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 11,432 | +11,432 | 0.00 | 0.00 | +0.00 | buy |
| Palo Duro Investment Partners, LP | 0 | 11,276 | +11,276 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 10,590 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,515 | +10,515 | 0.00 | 0.00 | +0.00 | buy |
| Lion Street Advisors, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 10,361 | +10,361 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,054 | +10,054 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,021 | +10,021 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 313,089 | 321,377 | +8,288 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 145,379 | 153,633 | +8,254 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,542 | 20,330 | +7,788 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 143,301 | 150,086 | +6,785 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 258,426 | 263,455 | +5,029 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 57,601 | 62,556 | +4,955 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 26,229 | 30,939 | +4,710 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 97,684 | 102,031 | +4,347 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,333 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 198,200 | 199,977 | +1,777 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 1,349 | 3,017 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| IMG Wealth Management, Inc. | 0 | 1,280 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 118,327 | 119,513 | +1,186 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 1,017 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 268 | 1,283 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 51,296 | 52,153 | +857 | 0.00 | 0.00 | -0.00 | buy |
| Signature Resources Capital Management, LLC | 275 | 1,100 | +825 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,834 | 13,514 | +680 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 11,713 | 12,364 | +651 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 622 | +622 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,076,062 | 2,076,624 | +562 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7,666 | 8,062 | +396 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 142 | +142 | 0.00 | 0.00 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 14,025 | 14,158 | +133 | 0.00 | 0.00 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,260 | 2,264 | +4 | 0.00 | 0.00 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 16,735 | 16,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,756 | 156,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 71,974 | 71,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |