| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HoldCo Asset Management, LP | 1,097,630 | 2,281,029 | +1,183,399 | 4.82 | 7.30 | +2.49 | buy |
| AMERICAN CENTURY COMPANIES INC | 745,543 | 803,750 | +58,207 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,893 | 73,539 | +53,646 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 42,287 | 83,626 | +41,339 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,213,403 | 1,252,649 | +39,246 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 201,068 | 229,168 | +28,100 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 216,439 | 242,698 | +26,259 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,069 | +25,069 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 592,253 | 611,400 | +19,147 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 10,864 | 29,900 | +19,036 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 16,964 | 33,576 | +16,612 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,019,335 | 1,034,078 | +14,743 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 255,943 | 270,199 | +14,256 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 36,380 | 50,395 | +14,015 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 55,101 | 68,999 | +13,898 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,134 | 105,243 | +13,109 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 410,508 | 423,498 | +12,990 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,908 | 23,401 | +10,493 | 0.01 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 70,825 | 80,816 | +9,991 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,433 | +9,433 | 0.00 | 0.07 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 167,203 | 176,552 | +9,349 | 0.11 | 0.11 | +0.00 | buy |
| Empowered Funds, LLC | 100,203 | 109,552 | +9,349 | 0.03 | 0.03 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 9,098 | +9,098 | 0.00 | 0.16 | +0.16 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 6,871 | +6,871 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 323,096 | 329,607 | +6,511 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 23,818 | 28,862 | +5,044 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 28,337 | 33,267 | +4,930 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 7,031 | 11,955 | +4,924 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,460 | 7,489 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,608 | 12,206 | +3,598 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,875 | 20,739 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,417 | 45,717 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 83 | 2,281 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,047 | +2,047 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,046 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 65,480 | 67,420 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,871 | 63,791 | +1,920 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,139 | 26,870 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,577 | 9,221 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 46 | 1,504 | +1,458 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 25,044 | 26,388 | +1,344 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,739 | 2,999 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,548 | 7,719 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,498 | 8,654 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,411 | 14,546 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 715 | 1,834 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 26,736 | 27,836 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 144 | 915 | +771 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 678 | +678 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 17,652 | 18,324 | +672 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 633 | +633 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,547 | 25,163 | +616 | 0.00 | 0.00 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 183,731 | 184,244 | +513 | 3.13 | 2.58 | -0.55 | buy |
| Rockefeller Capital Management L.P. | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,294 | 15,594 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 56,296 | 56,594 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 23,828 | 24,110 | +282 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 7,693 | 7,958 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,838 | 4,026 | +188 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,187 | 2,349 | +162 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 43,782 | 43,916 | +134 | 0.06 | 0.05 | -0.01 | buy |
| Smartleaf Asset Management LLC | 428 | 545 | +117 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,939 | 2,040 | +101 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 63 | 153 | +90 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 830 | 909 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,913 | 7,982 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,061 | 14,104 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 14,495 | 14,528 | +33 | 0.01 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 17,212 | 17,237 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 273 | 293 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 4,038 | 4,051 | +13 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 77 | 89 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 183 | 192 | +9 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 7 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,954 | 24,956 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 891 | 892 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 754 | 754 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,459 | 27,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,203 | 12,203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 52,400 | 52,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 7,462 | 7,462 | 0 | 0.13 | 0.12 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Global Investments | 18,885 | 18,885 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Clearstead Trust, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,175 | 1,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 5,800 | 5,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 769 | 769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 6,480 | 6,480 | 0 | 0.10 | 0.09 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,281 | 1,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 6,909 | 6,909 | 0 | 0.02 | 0.03 | +0.00 | hold |
| ARCADIA INVESTMENT ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,493 | 11,493 | 0 | 0.00 | 0.00 | +0.00 | hold |