| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 715,456 | +715,456 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 193,649 | 637,923 | +444,274 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 96,110 | +96,110 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,400 | 111,300 | +61,900 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 194,558 | 244,674 | +50,116 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 37,972 | +37,972 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 55,484 | 90,495 | +35,011 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,920 | 32,790 | +20,870 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 19,591 | +19,591 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,006,948 | 1,018,637 | +11,689 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,143 | +11,143 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,836 | +10,836 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 9,544 | +9,544 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 5,384 | 12,475 | +7,091 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,110 | 45,778 | +6,668 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 822 | 7,242 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,081 | +6,081 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,334 | 31,247 | +5,913 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 78,214 | 83,757 | +5,543 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 95,747 | 101,058 | +5,311 | 0.02 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 5,135 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 3,596 | 8,579 | +4,983 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 200 | 5,000 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 4,646 | +4,646 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 15,456 | 19,371 | +3,915 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,155 | 14,905 | +2,750 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 301,605 | 303,142 | +1,537 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 55,560 | 57,031 | +1,471 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 7,120 | 8,452 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,527 | 28,735 | +1,208 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,939 | 4,113 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,851 | 7,004 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10,074 | 10,962 | +888 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,130,207 | 1,130,985 | +778 | 0.02 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 6,503 | 7,196 | +693 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 643 | +643 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 9,282 | 9,847 | +565 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,053 | 3,601 | +548 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,690 | 2,109 | +419 | 0.02 | 0.01 | -0.00 | buy |
| CWM, LLC | 7 | 400 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,073 | 3,212 | +139 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 284 | 343 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,014 | 4,053 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,114 | 1,144 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 15,113 | 15,133 | +20 | 0.18 | 0.17 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23 | 42 | +19 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,272 | 1,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,460 | 5,460 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,810 | 12,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 13,400 | 13,400 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 12,994 | 12,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 6,600 | 6,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 9,043 | 9,043 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Swiss National Bank | 27,100 | 27,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pettinga Financial Advisors LLC | 10,000 | 10,000 | 0 | 0.14 | 0.11 | -0.02 | hold |
| Versant Capital Management, Inc | 241 | 241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 24,044 | 24,044 | 0 | 0.21 | 0.17 | -0.05 | hold |
| Laurel Wealth Advisors LLC | 1,400 | 1,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Apollon Wealth Management, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| De Lisle Partners LLP | 11,009 | 11,009 | 0 | 0.14 | 0.11 | -0.03 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 218,963 | 218,963 | 0 | 0.05 | 0.05 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,947 | 2,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,321 | 5,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STEPHENS INC /AR/ | 17,352 | 17,352 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOKF, NA | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,113 | 6,111 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,041 | 5,029 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 34 | 15 | -19 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 497 | 474 | -23 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,309 | 7,242 | -67 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 100 | 0 | -100 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 4,821 | 4,554 | -267 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 7,734 | 7,458 | -276 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 312 | 26 | -286 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,635 | 10,328 | -307 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,685 | 13,328 | -357 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 1,036 | 662 | -374 | 0.05 | 0.03 | -0.02 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,586 | 3,186 | -400 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 8,081 | 7,669 | -412 | 0.00 | 0.00 | -0.00 | sell |