| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,790,812 | 3,984,858 | +194,046 | 0.08 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 665,231 | 773,036 | +107,805 | 0.01 | 0.01 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 140 | 57,121 | +56,981 | 0.01 | 2.32 | +2.32 | buy |
| STATE STREET CORP | 706,634 | 751,304 | +44,670 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,589,896 | 1,623,492 | +33,596 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 32,001 | +32,001 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 41,549 | 72,489 | +30,940 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 26,900 | +26,900 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 755 | 26,855 | +26,100 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 594,628 | 619,571 | +24,943 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 24,604 | +24,604 | 0.00 | 0.32 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 24,292 | +24,292 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 77,839 | 100,326 | +22,487 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 72,884 | 91,055 | +18,171 | 0.85 | 1.09 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 40,118 | 55,404 | +15,286 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,206 | 35,114 | +13,908 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,473 | 162,359 | +13,886 | 0.10 | 0.12 | +0.02 | buy |
| Empowered Funds, LLC | 55,951 | 69,837 | +13,886 | 0.05 | 0.06 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,770 | +13,770 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,635 | +11,635 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 11,550 | +11,550 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,213 | 26,147 | +10,934 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,587 | +10,587 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 18,535 | 28,967 | +10,432 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,258 | +10,258 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 747 | 9,992 | +9,245 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,044 | +9,044 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 27,844 | 36,133 | +8,289 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 8,159 | +8,159 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 7,670 | +7,670 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 7,280 | +7,280 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 263,633 | 270,876 | +7,243 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 7,000 | +7,000 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 0 | 6,916 | +6,916 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,351 | +6,351 | 0.00 | 0.00 | +0.00 | buy |
| CARL STUART INVESTMENT ADVISOR, INC | 0 | 6,326 | +6,326 | 0.00 | 0.15 | +0.15 | buy |
| PITCAIRN CO | 0 | 6,200 | +6,200 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 0 | 6,054 | +6,054 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,996 | +5,996 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,777 | 19,665 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,760 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,068 | 20,243 | +5,175 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,452 | 17,533 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 4,672 | +4,672 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 4,907 | 8,742 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,903 | 7,850 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 223,535 | 226,304 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,441 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 26,368 | 28,528 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,945 | 44,362 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,246 | 8,474 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 72,550 | 73,520 | +970 | 0.29 | 0.33 | +0.04 | buy |
| Point72 Middle East FZE | 0 | 939 | +939 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,070 | 26,857 | +787 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,511 | 42,100 | +589 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,113 | 2,521 | +408 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,178 | 1,564 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 280 | 462 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 12,776 | 12,917 | +141 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 206 | 331 | +125 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 38 | 76 | +38 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,466 | 9,490 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 31 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,838 | 11,853 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,064 | 3,064 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMARILLO NATIONAL BANK | 7,044 | 7,044 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 2,901 | 2,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 61,344 | 61,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 117 | 117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Texas Yale Capital Corp. | 30,000 | 30,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 289 | 289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,463 | 15,463 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 402 | 402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 13,566 | 13,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 224 | 224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Argent Trust Co | 8,534 | 8,534 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NewEdge Advisors, LLC | 132 | 132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 68,991 | 68,991 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM CAPITAL, LLC | 66,205 | 66,205 | 0 | 0.39 | 0.43 | +0.04 | hold |
| Beaird Harris Wealth Management, LLC | 4,940 | 4,940 | 0 | 0.02 | 0.02 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 247,792 | 247,792 | 0 | 0.04 | 0.04 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,019 | 28,019 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 857 | 857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,330 | 8,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 2 | 1 | -1 | 0.00 | 0.00 | 0.00 | sell |
| COMERICA BANK | 2,056 | 2,053 | -3 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 3,703 | 3,682 | -21 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,574 | 14,516 | -58 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 16,339 | 16,257 | -82 | 0.10 | 0.11 | +0.01 | sell |
| GoalVest Advisory LLC | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 8,326 | 8,198 | -128 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,819 | 1,621 | -198 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,452 | 11,203 | -249 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 2,854 | 2,558 | -296 | 0.00 | 0.00 | +0.00 | sell |
| UMB Bank, n.a. | 710 | 236 | -474 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,862 | 12,382 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 13,942 | 13,217 | -725 | 0.11 | 0.11 | -0.00 | sell |
| First Horizon Advisors, Inc. | 1,893 | 1,116 | -777 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,290 | 6,481 | -809 | 0.00 | 0.00 | +0.00 | sell |