| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 69,170 | 890,034 | +820,864 | 0.03 | 0.35 | +0.31 | buy |
| Man Group plc | 0 | 408,652 | +408,652 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 736,990 | 1,134,726 | +397,736 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,935,272 | 4,240,814 | +305,542 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 943,461 | 1,214,506 | +271,045 | 0.02 | 0.02 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 4,679,250 | 4,852,273 | +173,023 | 1.43 | 1.39 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 39,352 | 145,384 | +106,032 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 82,341 | 166,315 | +83,974 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,965 | 123,590 | +83,625 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,641,170 | 1,713,133 | +71,963 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 285,940 | 357,545 | +71,605 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,280 | 75,207 | +66,927 | 0.02 | 0.17 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,522 | 165,190 | +66,668 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 140,999 | 205,469 | +64,470 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 561,100 | 621,300 | +60,200 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,188 | 84,070 | +54,882 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,020,351 | 3,067,986 | +47,635 | 0.00 | 0.00 | -0.00 | buy |
| Mork Capital Management, LLC | 0 | 38,790 | +38,790 | 0.00 | 0.62 | +0.62 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,378,623 | 4,416,981 | +38,358 | 0.04 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,328 | 39,717 | +36,389 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,180,022 | 1,214,902 | +34,880 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 33,436 | +33,436 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 28,129 | 58,033 | +29,904 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 82,472 | 111,772 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 23,351 | +23,351 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 8,900 | 30,991 | +22,091 | 0.13 | 0.44 | +0.31 | buy |
| Quadrature Capital Ltd | 15,524 | 37,534 | +22,010 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 481,179 | 500,656 | +19,477 | 0.06 | 0.05 | -0.01 | buy |
| Bayesian Capital Management, LP | 0 | 19,100 | +19,100 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 34,244 | 51,950 | +17,706 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 8,648 | 25,744 | +17,096 | 0.02 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 280,127 | 295,934 | +15,807 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 74,310 | 90,009 | +15,699 | 0.23 | 0.26 | +0.02 | buy |
| Walleye Trading LLC | 0 | 12,880 | +12,880 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,082 | 35,988 | +11,906 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 11,896 | +11,896 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 96,141 | 107,913 | +11,772 | 0.01 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 11,541 | +11,541 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,596 | +10,596 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 247,231 | 257,656 | +10,425 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 18,750 | 28,490 | +9,740 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,358 | +9,358 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,838 | 33,047 | +9,209 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,922 | +8,922 | 0.00 | 0.02 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 14,226 | 23,006 | +8,780 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 41,293 | 48,255 | +6,962 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 10,566 | 17,132 | +6,566 | 0.26 | 0.35 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,773 | 27,850 | +6,077 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 130,000 | 135,000 | +5,000 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,301 | 39,866 | +4,565 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,370 | 17,804 | +4,434 | 0.03 | 0.04 | +0.01 | buy |
| Donoghue Forlines LLC | 10,554 | 13,595 | +3,041 | 0.09 | 0.11 | +0.02 | buy |
| ProShare Advisors LLC | 12,260 | 15,124 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,382 | 11,168 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,305 | 14,936 | +2,631 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,137 | 34,571 | +2,434 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,961 | 30,985 | +2,024 | 0.02 | 0.02 | +0.00 | buy |
| Prospera Financial Services Inc | 22,250 | 24,250 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| FIRST UNITED BANK & TRUST | 0 | 1,750 | +1,750 | 0.00 | 0.02 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 630,152 | 631,878 | +1,726 | 0.88 | 0.85 | -0.03 | buy |
| Amundi | 10,238 | 11,883 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,098 | 90,624 | +1,526 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 35,331 | 36,768 | +1,437 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 607 | 1,767 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,148 | 4,291 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 67,698 | 68,766 | +1,068 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,434 | 11,360 | +926 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 198,026 | 198,653 | +627 | 0.07 | 0.07 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,322 | 3,929 | +607 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 504 | 1,107 | +603 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 235,900 | 236,400 | +500 | 0.07 | 0.07 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,602 | 95,062 | +460 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,253 | 8,652 | +399 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,500 | 1,876 | +376 | 0.01 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,019 | 8,355 | +336 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 29,407 | 29,741 | +334 | 0.01 | 0.01 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 72 | 251 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,253 | 2,327 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 187 | 240 | +53 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 47 | 63 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 41 | 49 | +8 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 175 | 176 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Tradition Wealth Management, LLC | 123 | 124 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 740 | 740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 2,489 | 2,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,795 | 15,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 14,774 | 14,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 2,229 | 2,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 37,248 | 37,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 2,489 | 2,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 289 | 289 | 0 | 0.00 | 0.00 | -0.00 | hold |