| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,423,760 | 3,712,417 | +288,657 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,252 | 267,882 | +254,630 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 165,705 | 285,420 | +119,715 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 327,930 | 445,004 | +117,074 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,792 | 166,207 | +104,415 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,997 | 104,076 | +90,079 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 36,133 | 98,366 | +62,233 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 56,535 | +56,535 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,754 | 85,725 | +55,971 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 38,544 | 80,185 | +41,641 | 0.07 | 0.11 | +0.04 | buy |
| FMR LLC | 148,719 | 185,237 | +36,518 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,665 | 60,183 | +36,518 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 553,122 | 578,515 | +25,393 | 0.01 | 0.01 | +0.00 | buy |
| COLRAIN CAPITAL LLC | 230,200 | 254,140 | +23,940 | 8.06 | 7.20 | -0.86 | buy |
| Summit Global Investments | 0 | 21,127 | +21,127 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 20,792 | +20,792 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 230,000 | 250,000 | +20,000 | 1.55 | 1.65 | +0.11 | buy |
| CITADEL ADVISORS LLC | 166,586 | 184,996 | +18,410 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,130 | 29,820 | +15,690 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 7,527 | 19,524 | +11,997 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,625 | +11,625 | 0.00 | 0.22 | +0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,261 | +11,261 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 11,248 | +11,248 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,780 | 89,312 | +10,532 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,261 | +10,261 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 9,330 | +9,330 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,019 | +9,019 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,709 | +8,709 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 8,052 | +8,052 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,801 | 29,786 | +7,985 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 7,710 | +7,710 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 7,550 | +7,550 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,080 | +7,080 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 16,697 | 23,393 | +6,696 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 6,498 | +6,498 | 0.00 | 0.22 | +0.22 | buy |
| Russell Investments Group, Ltd. | 44 | 6,508 | +6,464 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 6,254 | +6,254 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 570,078 | 576,241 | +6,163 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 84,279 | 90,321 | +6,042 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 97 | 5,261 | +5,164 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 4,991 | +4,991 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,677 | +4,677 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,587 | 11,015 | +4,428 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,376 | +4,376 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 4,283 | +4,283 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,243 | 13,227 | +3,984 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 61,980 | 65,828 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 848,350 | 851,220 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,189 | 80,871 | +2,682 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,062 | 9,724 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,837 | 24,937 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,421 | 19,416 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,588 | +1,588 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 0 | 1,501 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,060 | 215,525 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,110 | 21,565 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,056 | 6,452 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 22,159 | 23,227 | +1,068 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,726 | 26,782 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,970 | 45,802 | +832 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,824 | 16,654 | +830 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 44,900 | 45,700 | +800 | 0.56 | 0.56 | -0.01 | buy |
| Bouvel Investment Partners, LLC | 23,302 | 24,098 | +796 | 0.36 | 0.37 | +0.01 | buy |
| Geneos Wealth Management Inc. | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 406 | +406 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 11,929 | 12,323 | +394 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,234 | 8,586 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 106 | 456 | +350 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 5,184 | 5,465 | +281 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,543 | 2,803 | +260 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 6,558 | 6,782 | +224 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 393 | 603 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,716 | 2,871 | +155 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 993 | 1,129 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 25 | 145 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 119 | +118 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,188 | 1,306 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,591 | 4,682 | +91 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 339 | 402 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 66 | 117 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 5,532 | 5,580 | +48 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 108 | 129 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 29 | 43 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 41 | 53 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 18 | 30 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 22 | 28 | +6 | 0.00 | 0.00 | -0.00 | buy |