| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parkwood LLC | 0 | 554,251 | +554,251 | 0.00 | 1.52 | +1.52 | buy |
| AMERICAN CENTURY COMPANIES INC | 347,191 | 538,812 | +191,621 | 0.00 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 165,645 | +165,645 | 0.00 | 0.06 | +0.06 | buy |
| GLOBEFLEX CAPITAL L P | 41,338 | 204,895 | +163,557 | 0.07 | 0.44 | +0.37 | buy |
| VANGUARD GROUP INC | 1,363,874 | 1,494,132 | +130,258 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 248,637 | 366,637 | +118,000 | 0.56 | 0.96 | +0.40 | buy |
| GOLDMAN SACHS GROUP INC | 226,935 | 343,269 | +116,334 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 88,764 | 192,255 | +103,491 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 151,855 | 237,491 | +85,636 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 445,827 | 530,791 | +84,964 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 183,210 | 256,268 | +73,058 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,485 | 71,335 | +59,850 | 0.01 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 0 | 52,393 | +52,393 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,513 | 83,680 | +51,167 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,095 | 62,390 | +32,295 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 114,066 | 143,337 | +29,271 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 480,268 | 507,469 | +27,201 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,463 | 33,611 | +21,148 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,127 | 88,804 | +20,677 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 526,800 | 547,200 | +20,400 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 246,818 | 264,885 | +18,067 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,713 | 41,122 | +17,409 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,583 | 43,583 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 63,061 | 76,898 | +13,837 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,662 | +13,662 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,256 | +12,256 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 12,158 | +12,158 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,833 | +11,833 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 11,339 | +11,339 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,982 | 33,935 | +9,953 | 0.03 | 0.06 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 14,744 | 24,344 | +9,600 | 0.21 | 0.43 | +0.22 | buy |
| Cardinal Capital Management | 56,027 | 64,986 | +8,959 | 0.16 | 0.23 | +0.07 | buy |
| Russell Investments Group, Ltd. | 24 | 8,104 | +8,080 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 32,040 | 39,310 | +7,270 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 54,027 | 59,759 | +5,732 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,188 | 6,363 | +4,175 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,884 | 20,791 | +3,907 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 20,300 | 24,120 | +3,820 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 225,169 | 228,689 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 3,098 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,711 | 8,677 | +2,966 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 775,470 | 777,775 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,390 | 3,912 | +1,522 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 11,259 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Sofinnova Investments, Inc. | 237,009 | 238,184 | +1,175 | 0.25 | 0.44 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 22,755 | 23,855 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 1,052 | +1,052 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 717,506 | 718,317 | +811 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 2,669 | 3,452 | +783 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,607 | 24,336 | +729 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,472 | 23,132 | +660 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,014 | 1,477 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,619 | 2,069 | +450 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,967 | 268,393 | +426 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 373 | +373 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 322 | 645 | +323 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 120 | 351 | +231 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,351 | 10,581 | +230 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,232 | 9,416 | +184 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,287 | 1,467 | +180 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,924 | 16,103 | +179 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 607 | 736 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 95 | 176 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,826 | 21,835 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,478 | 18,478 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 108,400 | 108,400 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BESSEMER GROUP INC | 236 | 236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 164 | 164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 28,440 | 28,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,107 | 4,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| MetLife Investment Management, LLC | 12,996 | 12,996 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 40,100 | 40,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 389 | 389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 434 | 434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 9,405 | 9,405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,695 | 5,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST HAWAIIAN BANK | 17,680 | 17,680 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,972 | 6,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOKF, NA | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8,546 | 8,528 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 81 | 55 | -26 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 6,057 | 6,025 | -32 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 1,815 | 1,725 | -90 | 0.03 | 0.02 | -0.01 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,931 | 4,831 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 11,843 | 11,719 | -124 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 10,938 | 10,812 | -126 | 0.00 | 0.00 | +0.00 | sell |