| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 533,982 | 814,229 | +280,247 | 0.38 | 0.54 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 126,908 | 211,993 | +85,085 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,671 | 107,235 | +76,564 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,558 | 497,217 | +43,659 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 475,894 | 514,302 | +38,408 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 49,600 | 85,000 | +35,400 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 32,800 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 119,732 | 147,777 | +28,045 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,752 | 30,644 | +25,892 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 37,809 | 63,224 | +25,415 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 32,800 | 56,283 | +23,483 | 0.10 | 0.21 | +0.11 | buy |
| VANGUARD GROUP INC | 1,234,699 | 1,257,669 | +22,970 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 54,317 | 73,006 | +18,689 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,348 | 109,760 | +18,412 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 83,328 | 99,803 | +16,475 | 0.02 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,784 | +15,784 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 112,906 | 128,279 | +15,373 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,169 | 35,464 | +14,295 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,712 | +12,712 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 194,756 | 206,551 | +11,795 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,187 | 66,451 | +8,264 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,571 | 15,277 | +7,706 | 0.05 | 0.09 | +0.04 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 6,200 | +6,200 | 0.00 | 0.17 | +0.17 | buy |
| SG Americas Securities, LLC | 0 | 6,186 | +6,186 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,615 | 45,638 | +6,023 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,730 | 8,489 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,489 | +5,489 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 5,439 | +5,439 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,536 | 14,534 | +4,998 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,748 | +4,748 | 0.00 | 0.05 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 643 | 5,182 | +4,539 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,331 | +4,331 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,806 | +3,806 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,500 | 9,300 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,710 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 0 | 3,671 | +3,671 | 0.00 | 0.19 | +0.19 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,215 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 3,144 | +3,144 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 407,000 | 409,700 | +2,700 | 0.24 | 0.29 | +0.05 | buy |
| Graham Capital Management, L.P. | 11,665 | 14,320 | +2,655 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 16,539 | 19,083 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 8,321 | 10,776 | +2,455 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 9,502 | 11,885 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,399 | 9,917 | +1,518 | 0.07 | 0.08 | +0.02 | buy |
| DENALI ADVISORS LLC | 100,708 | 102,221 | +1,513 | 0.68 | 0.76 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,335 | 8,745 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 411,436 | 412,770 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 4,449 | 5,629 | +1,180 | 0.04 | 0.05 | +0.01 | buy |
| Significant Wealth Partners LLC | 6,021 | 7,186 | +1,165 | 0.20 | 0.24 | +0.04 | buy |
| SUMMER ROAD LLC | 800 | 1,800 | +1,000 | 0.04 | 0.11 | +0.07 | buy |
| Factorial Partners, LLC | 30,996 | 31,996 | +1,000 | 1.15 | 1.28 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 3,260 | 4,136 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 1,000 | 1,850 | +850 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,584 | 7,379 | +795 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,611 | 10,253 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 30,904 | 31,363 | +459 | 0.99 | 1.08 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,232 | 8,617 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,846 | 7,175 | +329 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,170 | 2,486 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,443 | 17,729 | +286 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,855 | 4,087 | +232 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,153 | 1,322 | +169 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 3,115 | 3,246 | +131 | 0.04 | 0.03 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 146 | 241 | +95 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,041 | 5,126 | +85 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 23,840 | 23,915 | +75 | 0.23 | 0.22 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,252 | 1,295 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 15,133 | 15,171 | +38 | 0.12 | 0.13 | +0.01 | buy |
| Allworth Financial LP | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 279 | 303 | +24 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,415 | 26,435 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 21 | +16 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 303 | 318 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 10 | 18 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| AMALGAMATED BANK | 486 | 488 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 183 | 184 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,398 | 1,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,988 | 12,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,180 | 15,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,164 | 1,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMG National Trust Bank | 12,500 | 12,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MACQUARIE GROUP LTD | 12,677 | 12,677 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 12,890 | 12,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 31,034 | 31,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 6,419 | 6,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 9,800 | 9,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DC Investments Management, LLC | 43,324 | 43,324 | 0 | 1.82 | 1.45 | -0.37 | hold |