| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 212,141 | 360,822 | +148,681 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,456 | 177,243 | +134,787 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 465,158 | 586,006 | +120,848 | 0.70 | 0.98 | +0.28 | buy |
| BlackRock, Inc. | 3,351,684 | 3,452,745 | +101,061 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,398 | 131,688 | +85,290 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 67,313 | +67,313 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,759,689 | 1,813,734 | +54,045 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,942 | 57,560 | +44,618 | 0.00 | 0.02 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 0 | 43,710 | +43,710 | 0.00 | 0.19 | +0.19 | buy |
| Penserra Capital Management LLC | 104,116 | 145,522 | +41,406 | 0.03 | 0.05 | +0.02 | buy |
| Willis Investment Counsel | 83,692 | 124,869 | +41,177 | 0.13 | 0.20 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 32,253 | +32,253 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 103,164 | 133,650 | +30,486 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 20,914 | +20,914 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 19,713 | +19,713 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 34,898 | 52,286 | +17,388 | 0.07 | 0.08 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,178 | +14,178 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,652 | +12,652 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 11,364 | +11,364 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 54,135 | 65,223 | +11,088 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,955 | 26,029 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 89,104 | 99,155 | +10,051 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 140,543 | 150,314 | +9,771 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,435 | +9,435 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 0 | 9,221 | +9,221 | 0.00 | 0.08 | +0.08 | buy |
| Diversified Trust Co | 0 | 8,213 | +8,213 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 858,548 | 866,467 | +7,919 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,377 | 19,034 | +7,657 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 7,634 | +7,634 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 7,322 | +7,322 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,887 | +6,887 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 6,873 | +6,873 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 270,319 | 276,681 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,119 | 15,398 | +6,279 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,648 | 52,500 | +5,852 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 5,376 | +5,376 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 5,028 | 10,256 | +5,228 | 0.02 | 0.03 | +0.02 | buy |
| UBS Group AG | 19,128 | 23,259 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,492 | 9,490 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 31,320 | 34,332 | +3,012 | 0.09 | 0.09 | -0.00 | buy |
| BARCLAYS PLC | 33,300 | 36,262 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 15,084 | 17,995 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 35,570 | 38,200 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,861 | 4,349 | +2,488 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,071 | 23,274 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,753 | 19,364 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 745 | 1,790 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,923 | 12,928 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 26,428 | 27,430 | +1,002 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 13,244 | 14,018 | +774 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,421 | 2,157 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,002 | 10,736 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 443 | 997 | +554 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,146 | 221,661 | +515 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 564,288 | 564,793 | +505 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 909,743 | 910,246 | +503 | 1.45 | 1.61 | +0.16 | buy |
| Illinois Municipal Retirement Fund | 11,700 | 12,199 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 141,114 | 141,580 | +466 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,272 | 57,698 | +426 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,751 | 2,114 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 9,376 | 9,649 | +273 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 5,109 | 5,360 | +251 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 6,661 | 6,872 | +211 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 138,294 | 138,498 | +204 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,110 | 20,309 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 124 | 280 | +156 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,332 | 5,476 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,478 | 11,621 | +143 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,971 | 11,105 | +134 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 212 | 332 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 64,304 | 64,408 | +104 | 0.03 | 0.03 | +0.01 | buy |
| Smartleaf Asset Management LLC | 443 | 514 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,006 | 8,052 | +46 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 121 | 162 | +41 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 52 | 70 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 15 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 52 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,122 | 2,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,456 | 12,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 138,975 | 138,975 | 0 | 0.24 | 0.26 | +0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,606 | 4,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 13,399 | 13,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 10,900 | 10,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 48,500 | 48,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,632 | 1,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 50,249 | 50,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Access Investment Management LLC | 160,625 | 160,625 | 0 | 1.18 | 1.18 | 0.00 | hold |
| Private Wealth Management Group, LLC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,407 | 6,407 | 0 | 0.00 | 0.00 | +0.00 | hold |