| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 313,223 | 602,207 | +288,984 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 855,916 | 962,306 | +106,390 | 0.25 | 0.26 | +0.01 | buy |
| Granite Investment Partners, LLC | 62,565 | 147,654 | +85,089 | 0.12 | 0.27 | +0.15 | buy |
| WESTWOOD HOLDINGS GROUP INC | 618,368 | 701,806 | +83,438 | 0.24 | 0.14 | -0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,297 | 61,946 | +43,649 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 27,206 | 64,430 | +37,224 | 0.02 | 0.05 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,627 | 66,883 | +35,256 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 34,250 | +34,250 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 35,128 | 66,957 | +31,829 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,900 | 45,946 | +30,046 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,214 | 41,207 | +28,993 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,323 | 31,226 | +25,903 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 423,706 | 447,373 | +23,667 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 51,465 | 74,613 | +23,148 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,523 | +22,523 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 22,383 | +22,383 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 22,333 | +22,333 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 22,300 | +22,300 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 20,905 | +20,905 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 18,363 | +18,363 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 172,300 | 190,600 | +18,300 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,524 | +17,524 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 300,213 | 315,409 | +15,196 | 0.07 | 0.06 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,138 | +15,138 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,023 | +14,023 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,469 | +13,469 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 20,376 | 32,490 | +12,114 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,777 | 27,817 | +11,040 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 90,248 | 100,150 | +9,902 | 0.15 | 0.15 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,227 | 83,033 | +9,806 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 15,636 | 24,215 | +8,579 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,033 | 19,061 | +8,028 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,136 | 67,945 | +7,809 | 0.00 | 0.00 | -0.00 | buy |
| WRAPMANAGER INC | 0 | 7,718 | +7,718 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 160,479 | 166,973 | +6,494 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 0 | 6,338 | +6,338 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 619,789 | 625,892 | +6,103 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 8,997 | 15,017 | +6,020 | 0.08 | 0.09 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,903 | +5,903 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,811 | 18,498 | +5,687 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,676 | +5,676 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,400 | 6,800 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 27,448 | 32,597 | +5,149 | 0.04 | 0.03 | -0.00 | buy |
| Belpointe Asset Management LLC | 0 | 4,730 | +4,730 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 4,723 | +4,723 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Auto-Owners Insurance Co | 0 | 4,645 | +4,645 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 2,082 | 6,293 | +4,211 | 0.09 | 0.13 | +0.03 | buy |
| Bank of New York Mellon Corp | 279,588 | 283,307 | +3,719 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 22,238 | 25,771 | +3,533 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 4,991 | 8,166 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 34,233 | 36,783 | +2,550 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,719 | 20,202 | +2,483 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,276 | +2,276 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,812 | 42,033 | +2,221 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,114 | 94,144 | +2,030 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,674 | 6,413 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,647 | 6,291 | +1,644 | 0.01 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 11,511 | 13,121 | +1,610 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 54,912 | 56,494 | +1,582 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 16,205 | 17,735 | +1,530 | 0.07 | 0.07 | -0.00 | buy |
| Diversified Trust Co | 7,361 | 8,591 | +1,230 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 12,838 | 13,983 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 5,987 | 7,087 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,986 | 11,023 | +1,037 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 9,416 | 10,392 | +976 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 4,160 | 5,098 | +938 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,162 | 8,042 | +880 | 0.04 | 0.04 | +0.00 | buy |
| Quarry LP | 67 | 756 | +689 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,852 | 14,414 | +562 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 134 | 417 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,411 | 60,656 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 307 | 537 | +230 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 981 | 1,102 | +121 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,583 | 1,689 | +106 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 9,500 | 9,600 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 5,263 | 5,357 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 14 | 73 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4 | 51 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 96 | 142 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 5,020 | 5,050 | +30 | 0.15 | 0.13 | -0.01 | buy |
| AMALGAMATED BANK | 5,803 | 5,832 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 717 | 743 | +26 | 0.04 | 0.03 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 22 | 29 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,947 | 93,954 | +7 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 116 | 122 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,896 | 1,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,883 | 22,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 13,243 | 13,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 1,358 | 1,358 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 37,800 | 37,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 5,235 | 5,235 | 0 | 0.00 | 0.00 | -0.00 | hold |