| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 165,885 | 400,033 | +234,148 | 0.35 | 0.50 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 612,430 | 774,894 | +162,464 | 0.05 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,899 | 150,230 | +103,331 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 355,168 | 416,768 | +61,600 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 58,719 | +58,719 | 0.00 | 0.47 | +0.47 | buy |
| Polar Asset Management Partners Inc. | 0 | 56,700 | +56,700 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 146,826 | 201,601 | +54,775 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,909,787 | 2,962,993 | +53,206 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 18,092 | 59,896 | +41,804 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,017 | 58,838 | +34,821 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 29,067 | +29,067 | 0.00 | 0.19 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 112,661 | 138,871 | +26,210 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 198,546 | 222,702 | +24,156 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 96,012 | 119,067 | +23,055 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 54,440 | 76,624 | +22,184 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 178,019 | 199,135 | +21,116 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,036 | 148,985 | +20,949 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 655,985 | 674,764 | +18,779 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,329 | 38,615 | +17,286 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 530,178 | 546,778 | +16,600 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 28,466 | 44,072 | +15,606 | 0.09 | 0.13 | +0.04 | buy |
| CITIGROUP INC | 22,425 | 35,403 | +12,978 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 962,259 | 974,235 | +11,976 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,206 | 20,506 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 10,419 | +10,419 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 10,318 | +10,318 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,880 | 24,388 | +9,508 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,346 | +9,346 | 0.00 | 0.07 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,329 | +9,329 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 9,319 | +9,319 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,636 | 18,932 | +9,296 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,026 | +9,026 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 48,187 | 57,204 | +9,017 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,009 | +9,009 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 46,317 | 55,073 | +8,756 | 0.01 | 0.02 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 852,365 | 860,709 | +8,344 | 1.40 | 1.38 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 51,786 | 60,094 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,730 | 18,798 | +8,068 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,888 | +7,888 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 7,522 | +7,522 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,929 | 15,137 | +7,208 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 7,002 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 6,947 | +6,947 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,615 | 218,447 | +6,832 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,966 | 43,092 | +6,126 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,819 | 34,793 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,476 | 15,844 | +5,368 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 264,953 | 270,201 | +5,248 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 16,728 | 21,842 | +5,114 | 0.06 | 0.06 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 24,474 | 29,221 | +4,747 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 67,296 | 71,884 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,688 | 15,945 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 54,923 | 58,617 | +3,694 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,395 | 18,068 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,980 | 17,242 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,878 | 43,931 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 16,072 | 19,111 | +3,039 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 2,172 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 123,144 | 125,164 | +2,020 | 0.06 | 0.05 | -0.01 | buy |
| Vestcor Inc | 5,548 | 7,494 | +1,946 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,800 | 39,593 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,709 | 4,448 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,917 | 4,589 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 34,654 | 36,301 | +1,647 | 0.08 | 0.08 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 56,148 | 57,680 | +1,532 | 0.03 | 0.04 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 57,818 | 59,322 | +1,504 | 0.04 | 0.04 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 180,881 | 182,181 | +1,300 | 0.40 | 0.40 | +0.01 | buy |
| Parallel Advisors, LLC | 1,828 | 2,920 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,217 | 5,202 | +985 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,300 | 24,273 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 19,063 | 20,035 | +972 | 0.15 | 0.15 | +0.00 | buy |
| Quarry LP | 0 | 926 | +926 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,014 | 10,912 | +898 | 0.05 | 0.06 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 211,277 | 212,138 | +861 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,271 | 17,092 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 11,364 | 12,060 | +696 | 0.05 | 0.04 | -0.01 | buy |
| nVerses Capital, LLC | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 12,388 | 12,862 | +474 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 996 | 1,355 | +359 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,891 | 4,217 | +326 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,975 | 17,235 | +260 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,721 | 9,936 | +215 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,239 | 1,439 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 726 | 892 | +166 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,203 | 1,323 | +120 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 87,359 | 87,455 | +96 | 0.10 | 0.10 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 269 | 319 | +50 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 20 | 61 | +41 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 7,130 | 7,156 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 104 | 126 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 53 | 59 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 79 | 84 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 135 | 140 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,499 | 4,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,408 | 2,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 11,492 | 11,492 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |