| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,739,638 | 1,909,839 | +170,201 | 1.48 | 1.25 | -0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 811,902 | 979,896 | +167,994 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 291,346 | 437,716 | +146,370 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 85,245 | 226,520 | +141,275 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,409 | 112,101 | +98,692 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 77,664 | 147,011 | +69,347 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 2,922,263 | 2,980,157 | +57,894 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,311 | 204,299 | +46,988 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 43,702 | +43,702 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 289,600 | 329,400 | +39,800 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,115,226 | 1,147,299 | +32,073 | 0.00 | 0.00 | -0.00 | buy |
| Crawford Fund Management, LLC | 52,622 | 82,029 | +29,407 | 1.73 | 2.29 | +0.56 | buy |
| Trexquant Investment LP | 37,875 | 62,949 | +25,074 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,446 | 38,437 | +24,991 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 73,076 | 97,274 | +24,198 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 20,044 | +20,044 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 252,003 | 272,003 | +20,000 | 4.77 | 4.46 | -0.30 | buy |
| Hillsdale Investment Management Inc. | 100,374 | 118,094 | +17,720 | 0.32 | 0.33 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 13,116 | +13,116 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,823 | 42,119 | +12,296 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 361 | 12,335 | +11,974 | 0.00 | 0.08 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,076 | +11,076 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 8,737 | +8,737 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,921 | 14,311 | +8,390 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,127 | +8,127 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,446 | 20,259 | +7,813 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 7,611 | +7,611 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 234,619 | 242,125 | +7,506 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 559,565 | 566,604 | +7,039 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,860 | 12,722 | +6,862 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 6,771 | +6,771 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128,301 | 134,251 | +5,950 | 0.11 | 0.10 | -0.01 | buy |
| Empowered Funds, LLC | 73,501 | 79,451 | +5,950 | 0.07 | 0.05 | -0.02 | buy |
| Centiva Capital, LP | 0 | 5,916 | +5,916 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 8,652 | 13,866 | +5,214 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375,112 | 380,016 | +4,904 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,559 | 11,969 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,313 | 27,567 | +4,254 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,080 | 40,676 | +3,596 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 3,461 | +3,461 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 3,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,903 | 5,042 | +3,139 | 0.02 | 0.05 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 25,936 | 29,020 | +3,084 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,072 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 27,986 | 30,255 | +2,269 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,091 | 11,000 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,371 | 19,166 | +1,795 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 21,167 | 22,874 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 168,464 | 170,015 | +1,551 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 23,127 | 24,621 | +1,494 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 578 | 1,873 | +1,295 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 16,137 | 17,337 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 12,100 | 13,300 | +1,200 | 0.10 | 0.10 | +0.00 | buy |
| State of Wyoming | 0 | 1,099 | +1,099 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 72,325 | 73,220 | +895 | 0.11 | 0.10 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 9,212 | 9,916 | +704 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 270 | 961 | +691 | 0.01 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,034 | 22,568 | +534 | 0.01 | 0.01 | -0.00 | buy |
| GAGNON SECURITIES LLC | 92,026 | 92,533 | +507 | 0.86 | 0.78 | -0.08 | buy |
| Walleye Trading LLC | 2,779 | 3,230 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 7,342 | 7,724 | +382 | 0.01 | 0.01 | -0.00 | buy |
| Meros Investment Management, LP | 137,190 | 137,564 | +374 | 2.54 | 2.20 | -0.34 | buy |
| MML INVESTORS SERVICES, LLC | 6,386 | 6,686 | +300 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 21,864 | 22,065 | +201 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 84,824 | 85,010 | +186 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 7,379 | 7,538 | +159 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 158 | 260 | +102 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 190 | 250 | +60 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 34 | 74 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 267 | 298 | +31 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,684 | 1,712 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 88 | 93 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,858 | 21,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,621 | 2,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 22,245 | 22,245 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 32,010 | 32,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 12,480 | 12,480 | 0 | 0.03 | 0.03 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 12,292 | 12,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,214 | 4,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,510 | 53,510 | 0 | 0.02 | 0.01 | -0.00 | hold |
| KBC Group NV | 910 | 910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 14,038 | 14,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 1,044 | 1,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GS Investments, Inc. | 5,000 | 5,000 | 0 | 0.10 | 0.09 | -0.02 | hold |
| Steward Partners Investment Advisory, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |