| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 453,238 | +453,238 | 0.00 | 0.20 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,814,222 | 1,893,881 | +79,659 | 0.02 | 0.02 | +0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 1,351,396 | 1,391,249 | +39,853 | 9.08 | 10.86 | +1.78 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 38,250 | +38,250 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 24,523 | 56,962 | +32,439 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 31,229 | +31,229 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 386,161 | 413,710 | +27,549 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 27,523 | +27,523 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 547,372 | 572,495 | +25,123 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 40,250 | 64,903 | +24,653 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,242 | 42,276 | +23,034 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,850 | 55,153 | +22,303 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 999,560 | 1,019,940 | +20,380 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 20,358 | +20,358 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,061 | +20,061 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 16,455 | +16,455 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 17,484 | 33,748 | +16,264 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 50,098 | 65,504 | +15,406 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 937 | 16,113 | +15,176 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 490,056 | 504,744 | +14,688 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,791 | 18,741 | +13,950 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,728 | +12,728 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 89,746 | 101,585 | +11,839 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,763 | +11,763 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 250,875 | 261,411 | +10,536 | 0.17 | 0.21 | +0.04 | buy |
| Empowered Funds, LLC | 106,375 | 116,911 | +10,536 | 0.09 | 0.11 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 69,383 | 79,580 | +10,197 | 0.04 | 0.05 | +0.01 | buy |
| GAM Holding AG | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,557 | 30,410 | +9,853 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 9,544 | +9,544 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,817 | 16,039 | +9,222 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,487 | 16,338 | +8,851 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 7,463 | +7,463 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,425 | +7,425 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 6,105 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 273,904 | 279,935 | +6,031 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,202,624 | 3,208,257 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,626 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,426 | 17,992 | +5,566 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 501,062 | 506,527 | +5,465 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,031 | 13,086 | +4,055 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,256,900 | 1,259,107 | +2,207 | 0.06 | 0.07 | +0.01 | buy |
| Quadrature Capital Ltd | 8,040 | 9,710 | +1,670 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 32 | 1,700 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,547 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 1,300 | +1,296 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 17,907 | 19,032 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,319 | 11,400 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,468 | 12,545 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,602 | 13,634 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,006 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,877 | 28,777 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 221,627 | 222,329 | +702 | 0.02 | 0.02 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 606 | +606 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 74,977 | 75,503 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 494 | +494 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,562 | 22,950 | +388 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 557 | 796 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 646 | 876 | +230 | 0.01 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 37,879 | 38,037 | +158 | 0.03 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,422 | 29,547 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,862 | 3,980 | +118 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 81 | 176 | +95 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 147 | 212 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 12 | 69 | +57 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 159 | 191 | +32 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 247 | 270 | +23 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 32 | 51 | +19 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 29 | 38 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 14 | 17 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,665 | 2,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 1,117 | 1,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,246 | 1,246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 21,237 | 21,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 19,627 | 19,627 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Asset Dedication, LLC | 320 | 320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 13,960 | 13,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Front Row Advisors LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gifford Fong Associates | 3,000 | 3,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Maryland State Retirement & Pension System | 9,790 | 9,790 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PFS Partners, LLC | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 7,547 | 7,547 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,226 | 8,226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,549 | 1,549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,265 | 34,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,654 | 7,654 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Abound Wealth Management | 9 | 7 | -2 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,190 | 9,182 | -8 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 236 | 220 | -16 | 0.00 | 0.00 | +0.00 | sell |