| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 0 | 456,497 | +456,497 | 0.00 | 0.25 | +0.25 | buy |
| MORGAN STANLEY | 268,686 | 352,523 | +83,837 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 76,735 | +76,735 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 47,606 | +47,606 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 45,288 | 91,217 | +45,929 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 43,423 | +43,423 | 0.00 | 0.29 | +0.29 | buy |
| PineBridge Investments, L.P. | 0 | 38,149 | +38,149 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 904,868 | 941,190 | +36,322 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 178,450 | 214,407 | +35,957 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 62,493 | 85,049 | +22,556 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,094 | 41,251 | +22,157 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,453 | 22,774 | +20,321 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 523,115 | 542,961 | +19,846 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,429,691 | 2,447,154 | +17,463 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,685 | 24,395 | +16,710 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 16,008 | +16,008 | 0.00 | 0.11 | +0.11 | buy |
| Aquatic Capital Management LLC | 5,900 | 21,300 | +15,400 | 0.02 | 0.07 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 421,860 | 436,099 | +14,239 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 13,390 | +13,390 | 0.00 | 0.02 | +0.02 | buy |
| WESBANCO BANK INC | 0 | 11,736 | +11,736 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,314 | +11,314 | 0.00 | 0.08 | +0.08 | buy |
| Nebula Research & Development LLC | 0 | 10,895 | +10,895 | 0.00 | 0.22 | +0.22 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,634 | +10,634 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 2,848 | 12,980 | +10,132 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 223,134 | 232,925 | +9,791 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 381,925 | 391,382 | +9,457 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 27,454 | 36,830 | +9,376 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,059 | 35,178 | +9,119 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 9,002 | 17,242 | +8,240 | 0.02 | 0.03 | +0.01 | buy |
| Klingman & Associates, LLC | 149,302 | 157,056 | +7,754 | 1.12 | 1.03 | -0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 129,872 | 137,016 | +7,144 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 2,946 | 9,970 | +7,024 | 0.06 | 0.16 | +0.10 | buy |
| Woodson Capital Management, LP | 80,000 | 87,000 | +7,000 | 1.89 | 1.50 | -0.40 | buy |
| FORA Capital, LLC | 0 | 6,868 | +6,868 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Capital Management, LLC | 62,529 | 69,286 | +6,757 | 0.13 | 0.12 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,179 | 8,497 | +6,318 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 6,075 | +6,075 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,044 | +6,044 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 6,038 | +6,038 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 5,376 | +5,376 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,003 | +5,003 | 0.00 | 0.05 | +0.05 | buy |
| Ellsworth Advisors, LLC | 0 | 4,906 | +4,906 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 5,745 | 10,284 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,494 | +4,494 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 4,098 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 72,238 | 75,872 | +3,634 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,522 | 32,064 | +3,542 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 6,022 | 9,200 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 3,165 | +3,165 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,600 | 7,500 | +2,900 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,327 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 105,570 | 107,885 | +2,315 | 0.14 | 0.11 | -0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,663 | 11,846 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,160 | +2,160 | 0.00 | 0.15 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 17,797 | 19,447 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 49,336 | 50,817 | +1,481 | 0.06 | 0.05 | -0.01 | buy |
| BOKF, NA | 1,479 | 2,901 | +1,422 | 0.00 | 0.01 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 59,850 | 61,230 | +1,380 | 0.77 | 0.67 | -0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,458 | 12,749 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.27 | +0.27 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,745 | 10,588 | +843 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,269 | 16,108 | +839 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,899 | 16,450 | +551 | 0.14 | 0.12 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 1,471 | 1,951 | +480 | 0.01 | 0.01 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 414 | +414 | 0.00 | 0.05 | +0.05 | buy |
| EntryPoint Capital, LLC | 1,303 | 1,662 | +359 | 0.13 | 0.14 | +0.01 | buy |
| ProShare Advisors LLC | 4,431 | 4,754 | +323 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,720 | 5,027 | +307 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 64,076 | 64,351 | +275 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,262 | 19,517 | +255 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,234 | 2,464 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 89 | 307 | +218 | 0.00 | 0.01 | +0.01 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 332 | 497 | +165 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,220 | 5,380 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 2,147 | 2,288 | +141 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 7,355 | 7,482 | +127 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14 | 136 | +122 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,616 | 14,717 | +101 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 3,186 | 3,274 | +88 | 0.04 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,988 | 4,071 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 3,995 | 4,067 | +72 | 0.01 | 0.01 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 14,065 | 14,136 | +71 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 5,472 | 5,541 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 6,565 | 6,626 | +61 | 0.12 | 0.07 | -0.06 | buy |
| Private Wealth Management Group, LLC | 10 | 42 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,136 | 2,159 | +23 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 434 | 452 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 27 | 42 | +15 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 146 | 157 | +11 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |