| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,887,904 | 1,929,704 | +41,800 | 0.06 | 0.07 | +0.00 | buy |
| VANGUARD GROUP INC | 1,847,396 | 1,866,786 | +19,390 | 0.00 | 0.00 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 2,020,766 | 1,754,947 | -265,819 | 1.86 | 1.79 | -0.07 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 899,473 | 1,086,872 | +187,399 | 0.12 | 0.17 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,100,587 | 1,080,598 | -19,989 | 0.01 | 0.01 | +0.00 | sell |
| Pacer Advisors, Inc. | 804,440 | 881,234 | +76,794 | 0.04 | 0.04 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 820,527 | 852,344 | +31,817 | 0.55 | 0.64 | +0.09 | buy |
| STATE STREET CORP | 838,359 | 852,306 | +13,947 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 503,600 | 547,356 | +43,756 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 513,192 | 515,584 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 467,524 | 479,020 | +11,496 | 0.55 | 0.61 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 528,300 | 370,053 | -158,247 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 362,464 | 367,302 | +4,838 | 0.43 | 0.45 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 301,374 | 289,584 | -11,790 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 232,023 | 279,457 | +47,434 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 226,703 | 237,725 | +11,022 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 198,886 | 225,003 | +26,117 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 223,370 | 214,736 | -8,634 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,935 | 202,276 | +6,341 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 237,725 | 193,157 | -44,568 | 0.06 | 0.10 | +0.04 | sell |
| Hillsdale Investment Management Inc. | 190,008 | 191,508 | +1,500 | 0.30 | 0.34 | +0.04 | buy |
| North Star Investment Management Corp. | 173,175 | 173,175 | 0 | 0.25 | 0.27 | +0.02 | hold |
| Bank of New York Mellon Corp | 174,917 | 153,231 | -21,686 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 123,314 | 147,135 | +23,821 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 138,072 | 140,904 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 122,404 | 121,342 | -1,062 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 131,431 | 120,756 | -10,675 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 120,587 | +120,587 | 0.00 | 0.48 | +0.48 | buy |
| BROWN ADVISORY INC | 102,229 | 111,913 | +9,684 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 109,183 | 106,298 | -2,885 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 110,481 | 105,506 | -4,975 | 0.00 | 0.00 | +0.00 | sell |
| Access Investment Management LLC | 82,335 | 82,485 | +150 | 0.53 | 0.57 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 62,520 | 78,266 | +15,746 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,816 | 64,355 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 64,040 | 63,699 | -341 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 29,567 | 59,927 | +30,360 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 57,514 | +57,514 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,320 | 56,969 | -5,351 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 57,606 | 56,914 | -692 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 41,369 | 55,173 | +13,804 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 48,725 | 51,520 | +2,795 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 75,505 | 49,359 | -26,146 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 30,692 | 47,983 | +17,291 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,925 | 47,325 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 50,600 | 47,089 | -3,511 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 59,700 | 46,700 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 45,400 | 44,700 | -700 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 37,110 | 43,768 | +6,658 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,026 | 42,920 | -2,106 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 45,363 | 42,463 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| Values First Advisors, Inc. | 42,685 | 41,955 | -730 | 0.51 | 0.52 | +0.01 | sell |
| Legato Capital Management LLC | 0 | 41,370 | +41,370 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 9,681 | 39,427 | +29,746 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 38,212 | +38,212 | 0.00 | 0.42 | +0.42 | buy |
| CANADA LIFE ASSURANCE Co | 45,958 | 36,647 | -9,311 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 35,394 | 35,566 | +172 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 86,475 | 34,593 | -51,882 | 0.04 | 0.02 | -0.03 | sell |
| Petrus Trust Company, LTA | 13,195 | 32,674 | +19,479 | 0.02 | 0.07 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,070 | 31,294 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,300 | 27,270 | -30 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 15,401 | 27,106 | +11,705 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,259 | 26,078 | -181 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 26,500 | 25,500 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,983 | 24,912 | +5,929 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,792 | 24,245 | -6,547 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,700 | +22,700 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 14,614 | 22,306 | +7,692 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,766 | +21,766 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,472 | 21,505 | -3,967 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,356 | 21,504 | -852 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 37,083 | 21,430 | -15,653 | 0.06 | 0.04 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,015 | 21,427 | +412 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 21,423 | +21,423 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,383 | 21,205 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 20,291 | +20,291 | 0.00 | 0.04 | +0.04 | buy |
| Fiera Capital Corp | 21,000 | 19,500 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,388 | 18,328 | -1,060 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,472 | 17,503 | -969 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 13,990 | 15,009 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,864 | 14,341 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,086 | +13,086 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 15,948 | 13,086 | -2,862 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 13,081 | +13,081 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,477 | 13,053 | +5,576 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,969 | 12,969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 13,065 | 12,719 | -346 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,456 | 12,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 12,482 | 12,351 | -131 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 11,331 | 12,279 | +948 | 0.04 | 0.04 | +0.00 | buy |
| BAILARD, INC. | 0 | 12,200 | +12,200 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,983 | +11,983 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 12,381 | 11,582 | -799 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 0 | 11,396 | +11,396 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 10,841 | 10,841 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 11,200 | 10,800 | -400 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 10,602 | 10,602 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 20,488 | 9,222 | -11,266 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 22,627 | 8,912 | -13,715 | 0.21 | 0.12 | -0.09 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,851 | +8,851 | 0.00 | 0.04 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,362 | 8,362 | 0 | 0.00 | 0.00 | +0.00 | hold |