| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 297,786 | +297,786 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 120,999 | +120,999 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,129,208 | 2,203,949 | +74,741 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 89,161 | 152,478 | +63,317 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 60,649 | +60,649 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 634,446 | 690,304 | +55,858 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,968 | 90,046 | +38,078 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 136,985 | 173,827 | +36,842 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,674 | 137,998 | +35,324 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 0 | 34,819 | +34,819 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,051 | 49,505 | +29,454 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,000 | 128,400 | +29,400 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 15,475 | 43,179 | +27,704 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 18,278 | 41,590 | +23,312 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,929 | +16,929 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIENT ADVISORS LLC | 64,607 | 81,115 | +16,508 | 0.23 | 0.27 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 34,700 | 50,900 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,950 | +15,950 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 1,047,747 | 1,063,634 | +15,887 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,184 | +14,184 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 641,398 | 655,341 | +13,943 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 31,483 | 44,892 | +13,409 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,860 | +11,860 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,009 | 21,809 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 10,771 | +10,771 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 10,734 | +10,734 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 10,179 | +10,179 | 0.00 | 0.17 | +0.17 | buy |
| Man Group plc | 0 | 9,368 | +9,368 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,245 | +8,245 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,314 | 23,234 | +7,920 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,070 | 19,780 | +6,710 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,032 | 76,245 | +5,213 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 166,809 | 171,469 | +4,660 | 0.00 | 0.00 | -0.00 | buy |
| Ararat Capital Management LP | 801,925 | 806,515 | +4,590 | 9.28 | 10.32 | +1.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,742 | 30,292 | +4,550 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 50,451 | 54,568 | +4,117 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 117,612 | 121,612 | +4,000 | 0.38 | 0.42 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 53,363 | 57,166 | +3,803 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,150 | 6,506 | +3,356 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,430 | 9,304 | +2,874 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 86,536 | 89,141 | +2,605 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 177,381 | 179,648 | +2,267 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,501 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,632 | 16,087 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,359 | 13,718 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,721 | 18,491 | +770 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,018 | 22,758 | +740 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 298 | 608 | +310 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,986 | 2,288 | +302 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 13,204 | 13,453 | +249 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 859 | 1,079 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 106 | 211 | +105 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 133 | 198 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2,164 | 2,210 | +46 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 45 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 31 | 49 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 14 | 29 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 49,984 | 49,995 | +11 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,012 | 4,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,051 | 3,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,162 | 25,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 11,200 | 11,200 | 0 | 0.10 | 0.10 | +0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 125,000 | 125,000 | 0 | 2.04 | 1.51 | -0.53 | hold |
| First American Bank | 7,932 | 7,932 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 8,088 | 8,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 16,270 | 16,270 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HighTower Advisors, LLC | 8,238 | 8,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 37,074 | 37,074 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Swiss National Bank | 51,800 | 51,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 15,871 | 15,871 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MCF Advisors LLC | 408 | 408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUATTRO FINANCIAL ADVISORS LLC | 30,000 | 30,000 | 0 | 0.22 | 0.27 | +0.05 | hold |
| KLP KAPITALFORVALTNING AS | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce G. Allen Investments, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 134,158 | 134,158 | 0 | 0.06 | 0.05 | -0.00 | hold |
| MOSAIC FINANCIAL GROUP, LLC | 11,325 | 11,325 | 0 | 0.24 | 0.24 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,114 | 7,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,842 | 2,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,959 | 7,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 4,646 | 4,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,031 | 17,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 4,095 | 4,095 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 7,468 | 7,463 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 26 | 15 | -11 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 216 | 196 | -20 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 106 | 74 | -32 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 37,641 | 37,581 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 121 | 57 | -64 | 0.00 | 0.00 | -0.00 | sell |