| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,077 | 402,603 | +330,526 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 289,029 | 501,819 | +212,790 | 0.01 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,622,642 | 1,819,728 | +197,086 | 0.24 | 0.27 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 0 | 123,500 | +123,500 | 0.00 | 0.21 | +0.21 | buy |
| FMR LLC | 122,717 | 213,254 | +90,537 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,220 | 119,443 | +85,223 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 15,404 | 91,997 | +76,593 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,900 | 220,180 | +69,280 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 74,935 | 139,669 | +64,734 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,311 | 70,699 | +58,388 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 159,632 | 215,964 | +56,332 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 250,212 | 300,534 | +50,322 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 877,444 | 927,749 | +50,305 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 39,080 | +39,080 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 69,099 | 102,293 | +33,194 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 27,800 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 27,187 | +27,187 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 112,969 | 138,542 | +25,573 | 0.00 | 0.00 | +0.00 | buy |
| Anderson Financial Strategies, LLC | 0 | 25,354 | +25,354 | 0.00 | 0.86 | +0.86 | buy |
| TWO SIGMA ADVISERS, LP | 9,600 | 32,400 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,421 | 53,973 | +22,552 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,044 | 53,839 | +21,795 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,071,433 | 2,092,355 | +20,922 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 19,831 | +19,831 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,195 | 39,548 | +19,353 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,013 | +17,013 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,249 | +16,249 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 64,471 | 80,586 | +16,115 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 15,772 | +15,772 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,218 | 19,419 | +14,201 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,562 | +11,562 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,703 | 67,684 | +10,981 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,232 | +10,232 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 9,223 | +9,223 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 8,391 | +8,391 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 8,363 | +8,363 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 73,503 | 81,106 | +7,603 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,409 | 21,954 | +6,545 | 0.02 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 6,040 | +6,040 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 5,885 | +5,885 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,037 | 41,527 | +5,490 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,366 | +5,366 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,611 | 7,883 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 4,159 | 8,312 | +4,153 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 0 | 4,047 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,746 | 11,670 | +3,924 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,630 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,795 | 7,205 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,498 | 18,712 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 721,831 | 724,939 | +3,108 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,862 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,471 | 5,112 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,309 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 82,515 | 84,706 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 9,300 | 11,400 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 87 | 1,960 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,912 | 14,706 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,000 | 21,772 | +1,772 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 13,486 | 14,974 | +1,488 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,667 | 7,024 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,552 | 278,834 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,482 | 23,456 | +974 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 835 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 49,075 | 49,775 | +700 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,279 | 28,634 | +355 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 521 | 860 | +339 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 13,500 | 13,800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 75 | 302 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,320 | 1,487 | +167 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 99 | 163 | +64 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 167 | 230 | +63 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 173 | 212 | +39 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,391 | 4,411 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 255 | 260 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 13 | 17 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,431 | 3,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital International Sarl | 186,262 | 186,262 | 0 | 0.20 | 0.18 | -0.01 | hold |
| CAPITAL INTERNATIONAL LTD /CA/ | 33,171 | 33,171 | 0 | 0.07 | 0.07 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 11,670 | 11,670 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 368,173 | 368,173 | 0 | 2.41 | 2.21 | -0.19 | hold |
| JANUS HENDERSON GROUP PLC | 6,600 | 6,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fidelity National Financial, Inc. | 102,826 | 102,826 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,770 | 3,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 11,578,841 | 11,578,841 | 0 | 0.09 | 0.09 | -0.00 | hold |
| SIGNATUREFD, LLC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 15,379 | 15,379 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Capital International Investors | 23,254 | 23,254 | 0 | 0.00 | 0.00 | -0.00 | hold |