| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | 350,000 | 879,600 | +529,600 | 0.13 | 0.25 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 434,077 | 590,136 | +156,059 | 0.22 | 0.28 | +0.06 | buy |
| UBS Group AG | 46,635 | 134,365 | +87,730 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,737 | 91,370 | +83,633 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 62,934 | +62,934 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 137,480 | 199,366 | +61,886 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 112,443 | 172,959 | +60,516 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 233,348 | 290,414 | +57,066 | 0.04 | 0.05 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 725,514 | 778,301 | +52,787 | 0.27 | 0.30 | +0.03 | buy |
| Villanova Investment Management Co LLC | 0 | 50,625 | +50,625 | 0.00 | 1.67 | +1.67 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 477,865 | 518,833 | +40,968 | 0.06 | 0.07 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 37,886 | +37,886 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 24,093 | +24,093 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 271,671 | 293,764 | +22,093 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 59,064 | 81,019 | +21,955 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 88,607 | 109,489 | +20,882 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 13,236 | 32,186 | +18,950 | 0.04 | 0.04 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 54,994 | 72,528 | +17,534 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,498 | +16,498 | 0.00 | 0.04 | +0.04 | buy |
| Laurion Capital Management LP | 0 | 15,631 | +15,631 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 31,499 | 46,510 | +15,011 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 11,963 | 26,625 | +14,662 | 0.09 | 0.15 | +0.06 | buy |
| ISTHMUS PARTNERS, LLC | 58,414 | 71,093 | +12,679 | 0.00 | 0.37 | +0.37 | buy |
| FRANKLIN RESOURCES INC | 13,623 | 25,865 | +12,242 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,128 | 29,264 | +11,136 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,722 | 21,479 | +10,757 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 40,144 | 50,499 | +10,355 | 0.16 | 0.18 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 18,736 | 28,980 | +10,244 | 0.27 | 0.29 | +0.02 | buy |
| CITADEL ADVISORS LLC | 36,319 | 46,116 | +9,797 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 9,702 | +9,702 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 10,632 | 20,201 | +9,569 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 358,300 | 366,378 | +8,078 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,080 | 22,184 | +7,104 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 759,068 | 765,939 | +6,871 | 2.13 | 1.97 | -0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,175 | 12,340 | +6,165 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 5,929 | +5,929 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,469 | 18,120 | +5,651 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 21,048 | 26,407 | +5,359 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 4,850 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 23,385 | 26,785 | +3,400 | 0.13 | 0.11 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 58,349 | 61,600 | +3,251 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 5,490 | 8,718 | +3,228 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,752 | 26,112 | +2,360 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 13,982 | 16,115 | +2,133 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,700 | 3,700 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,976 | 39,858 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,237,306 | 1,238,943 | +1,637 | 0.13 | 0.10 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,455 | 75,998 | +1,543 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 18,256 | 19,556 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 32,856 | 34,091 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 8,846 | 10,017 | +1,171 | 0.04 | 0.04 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 968 | 2,106 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,020 | 14,869 | +849 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 802 | +802 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 49,347 | 50,147 | +800 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 50,900 | 51,600 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 6,896 | 7,558 | +662 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,193 | 5,505 | +312 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 7,593 | 7,825 | +232 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 4,626 | 4,857 | +231 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,900 | 8,120 | +220 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 324 | 472 | +148 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 53 | 103 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 10 | 59 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 28 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,893 | 391,920 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 55 | 80 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,101 | 1,123 | +22 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 184 | 202 | +18 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 90 | 100 | +10 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 226 | 234 | +8 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 206 | 210 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 83 | 84 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,224 | 2,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,777 | 12,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 1,358 | 1,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,947 | 9,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 969 | 969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 3,105 | 3,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 296 | 296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |