| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 840,328 | 1,213,825 | +373,497 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 496,127 | 757,082 | +260,955 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,430 | 156,930 | +140,500 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 174,059 | 286,984 | +112,925 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,042,127 | 1,135,368 | +93,241 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 355,103 | 443,468 | +88,365 | 0.08 | 0.06 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,340 | 77,288 | +63,948 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 69,311 | 129,072 | +59,761 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 21,404 | 69,113 | +47,709 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,400 | 42,400 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 138,029 | 167,081 | +29,052 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,683 | 32,187 | +27,504 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,756 | 60,406 | +26,650 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,178 | +25,178 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,821 | +23,821 | 0.00 | 0.01 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 22,184 | 42,861 | +20,677 | 0.18 | 0.23 | +0.05 | buy |
| Narwhal Capital Management | 101,226 | 121,499 | +20,273 | 0.58 | 0.46 | -0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,542 | 113,733 | +20,191 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 81,797 | 98,994 | +17,197 | 1.23 | 1.11 | -0.12 | buy |
| STIFEL FINANCIAL CORP | 7,578 | 24,194 | +16,616 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,534 | 37,538 | +16,004 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,775 | 35,724 | +13,949 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 267,637 | 281,557 | +13,920 | 0.00 | 0.00 | -0.00 | buy |
| FCA CORP /TX | 0 | 13,200 | +13,200 | 0.00 | 0.18 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,062 | 40,688 | +12,626 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 6,943 | 18,891 | +11,948 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 17,312 | 28,910 | +11,598 | 0.72 | 0.73 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,300 | 15,411 | +11,111 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 235,749 | 246,149 | +10,400 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,276 | 24,453 | +10,177 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 9,891 | +9,891 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,860 | 16,836 | +8,976 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 7,292 | +7,292 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,311 | 10,300 | +5,989 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,305 | 22,045 | +5,740 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 5,708 | +5,708 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,493 | +5,493 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 5,416 | +5,416 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,475 | 9,592 | +4,117 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,173 | 13,019 | +3,846 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 16,173 | 19,956 | +3,783 | 0.29 | 0.16 | -0.13 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.06 | +0.06 | buy |
| CX Institutional | 0 | 2,840 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 38,650 | 41,240 | +2,590 | 0.02 | 0.01 | -0.01 | buy |
| US BANCORP \DE\ | 10,251 | 12,468 | +2,217 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,814 | 4,950 | +2,136 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,039 | 26,879 | +1,840 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,819 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,747 | 25,543 | +1,796 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 510,246 | 511,784 | +1,538 | 0.06 | 0.05 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,398 | +1,398 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 601 | 1,985 | +1,384 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,272 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,370 | 27,357 | +987 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,317 | 4,926 | +609 | 0.00 | 0.00 | -0.00 | buy |
| Olstein Capital Management, L.P. | 21,000 | 21,500 | +500 | 0.24 | 0.17 | -0.07 | buy |
| NORTHERN TRUST CORP | 111,202 | 111,689 | +487 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 6,670 | 7,050 | +380 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 936 | 1,301 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 6,970 | 7,318 | +348 | 0.05 | 0.03 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,312 | 6,624 | +312 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,887 | 9,194 | +307 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 307 | 608 | +301 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,865 | 2,142 | +277 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 13,972 | 14,190 | +218 | 0.56 | 0.42 | -0.14 | buy |
| Abound Wealth Management | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 9 | 41 | +32 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 479 | 495 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 108 | 123 | +15 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 35 | 47 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,363 | 10,371 | +8 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 29 | 30 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,301 | 1,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,682 | 10,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 16,440 | 16,440 | 0 | 0.37 | 0.26 | -0.11 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,130 | 14,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 51,275 | 51,275 | 0 | 0.23 | 0.16 | -0.08 | hold |
| Allworth Financial LP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 22,400 | 22,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5,484 | 5,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 9,998 | 9,998 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Fortitude Family Office, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,373 | 2,373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,094 | 4,094 | 0 | 0.00 | 0.00 | -0.00 | hold |