| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 2,711 | 82,266 | +79,555 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 101,858 | 167,209 | +65,351 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 161,472 | 221,862 | +60,390 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 53,500 | +53,500 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 593,909 | 639,251 | +45,342 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 43,552 | +43,552 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,206 | 61,290 | +42,084 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,367 | +29,367 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 47,187 | 72,637 | +25,450 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,206 | 50,730 | +24,524 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 156,244 | 177,565 | +21,321 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,528 | 21,161 | +18,633 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,491 | +18,491 | 0.00 | 0.17 | +0.17 | buy |
| FMR LLC | 138,597 | 156,748 | +18,151 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 4,068 | 19,062 | +14,994 | 0.06 | 0.25 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 165,003 | 179,784 | +14,781 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 3,260 | 17,428 | +14,168 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 23,099 | 36,932 | +13,833 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,806 | 75,543 | +12,737 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 11,606 | +11,606 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 11,181 | +11,181 | 0.00 | 0.38 | +0.38 | buy |
| BARCLAYS PLC | 8,211 | 19,218 | +11,007 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,596 | 22,092 | +10,496 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 3,052 | 13,291 | +10,239 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 196,264 | 206,243 | +9,979 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 9,918 | +9,918 | 0.00 | 0.06 | +0.06 | buy |
| Carnegie Investment Counsel | 0 | 9,580 | +9,580 | 0.00 | 0.03 | +0.03 | buy |
| Stratos Wealth Partners, LTD. | 7,860 | 17,253 | +9,393 | 0.01 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 798,808 | 807,985 | +9,177 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,067 | 17,941 | +8,874 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,289 | 18,953 | +7,664 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 7,458 | +7,458 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 2,319 | 9,614 | +7,295 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,553 | +6,553 | 0.00 | 0.04 | +0.04 | buy |
| ADVISORY RESEARCH INC | 28,951 | 35,276 | +6,325 | 0.33 | 0.48 | +0.15 | buy |
| Gotham Asset Management, LLC | 6,886 | 12,407 | +5,521 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 87,391 | 92,724 | +5,333 | 0.07 | 0.08 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,127 | 8,157 | +5,030 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,856 | +4,856 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 177 | 4,866 | +4,689 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,616 | +4,616 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,783 | 8,036 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 4,695 | 8,552 | +3,857 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 3,807 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 50,562 | 54,355 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 3,400 | +3,400 | 0.00 | 0.31 | +0.31 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 25,400 | 28,600 | +3,200 | 0.22 | 0.24 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 189,447 | 192,543 | +3,096 | 0.07 | 0.07 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 2,859 | +2,859 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 2,842 | +2,842 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 5,331 | 8,026 | +2,695 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 170 | 2,834 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 99,259 | 101,772 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,424 | +2,424 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 0 | 2,332 | +2,332 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,313 | +2,313 | 0.00 | 0.10 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 2,521 | 4,702 | +2,181 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 6,820 | 9,000 | +2,180 | 0.03 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 5,006 | 7,185 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 2,175 | +2,175 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 184,336 | 186,062 | +1,726 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 3,870 | 5,166 | +1,296 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,903 | 8,108 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,600 | 8,706 | +1,106 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,865 | 74,898 | +1,033 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,553 | 4,277 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 700 | 1,400 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 615 | +615 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,378 | 3,926 | +548 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,548 | 5,047 | +499 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 36,524 | 36,874 | +350 | 0.02 | 0.02 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 3,113 | 3,255 | +142 | 0.28 | 0.28 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 811 | 949 | +138 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 7,756 | 7,890 | +134 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 1,694 | 1,788 | +94 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 27 | 89 | +62 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 70 | 96 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 6,621 | 6,637 | +16 | 0.18 | 0.19 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,082 | 1,094 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,196 | 12,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,651 | 1,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rodgers Brothers Inc. | 9,750 | 9,750 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,859 | 4,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 4,600 | 4,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roble, Belko & Company, Inc | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFO Wealth Partners, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 3,364 | 3,364 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SYON CAPITAL LLC | 7,283 | 7,283 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 4,384 | 4,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,421 | 2,421 | 0 | 0.00 | 0.00 | -0.00 | hold |