| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 8,200 | 68,027 | +59,827 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 57,710 | +57,710 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 80,744 | 113,285 | +32,541 | 0.01 | 0.01 | -0.00 | buy |
| Select Equity Group, L.P. | 73,897 | 102,198 | +28,301 | 0.04 | 0.04 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 26,200 | 51,744 | +25,544 | 0.06 | 0.09 | +0.03 | buy |
| GABELLI FUNDS LLC | 0 | 25,156 | +25,156 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 22,471 | +22,471 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,082 | 26,873 | +20,791 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,708 | 19,898 | +16,190 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,334 | 29,426 | +14,092 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 82,444 | 92,732 | +10,288 | 0.00 | 0.00 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 189,312 | 199,092 | +9,780 | 0.42 | 0.31 | -0.11 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 29,458 | 38,799 | +9,341 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,665 | +8,665 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,019 | 13,785 | +6,766 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,772 | 37,278 | +6,506 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 62 | 6,056 | +5,994 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 3,390 | 8,292 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,801 | +4,801 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 384,613 | 389,409 | +4,796 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 31,964 | 36,618 | +4,654 | 2.23 | 1.64 | -0.59 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,202 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 111,247 | 115,284 | +4,037 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 4,020 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,347 | 6,312 | +3,965 | 0.03 | 0.04 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 3,930 | +3,930 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,387 | 31,294 | +3,907 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,091 | 10,954 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,698 | 10,170 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 5,010 | 7,869 | +2,859 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 216,290 | 218,796 | +2,506 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,299 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,226 | +2,226 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 2,194 | +2,194 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,058 | 20,483 | +1,425 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,256 | 18,528 | +1,272 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 137,516 | 138,769 | +1,253 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 2,399 | 3,301 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 4,663 | 5,421 | +758 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 13,911 | 14,657 | +746 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 158 | 842 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 654 | +654 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 365 | 786 | +421 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,190 | 2,564 | +374 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,589 | 3,830 | +241 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 3,011 | 3,224 | +213 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,237 | 13,431 | +194 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,294 | 3,476 | +182 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,528 | 5,658 | +130 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 6,982 | 7,088 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 10 | 96 | +86 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 4,887 | 4,971 | +84 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9 | 72 | +63 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 29 | 78 | +49 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,897 | 2,923 | +26 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 475 | 501 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 12 | 31 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 315 | 332 | +17 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 152 | 166 | +14 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,991 | 3,996 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,722 | 13,722 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 6,927 | 6,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 509 | 509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,041 | 5,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,278 | 1,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 5,660 | 5,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 830 | 830 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Herald Investment Management Ltd | 12,500 | 12,500 | 0 | 0.28 | 0.17 | -0.10 | hold |
| SRH ADVISORS, LLC | 500 | 500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,888 | 2,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 728 | 728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Beacon Capital Management, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce G. Allen Investments, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 200 | 200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,244 | 1,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 19,921 | 19,921 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,159 | 1,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,236 | 1,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,613 | 1,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,143 | 2,143 | 0 | 0.00 | 0.00 | -0.00 | hold |