| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 899,473 | 1,086,872 | +187,399 | 0.12 | 0.17 | +0.05 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 120,587 | +120,587 | 0.00 | 0.48 | +0.48 | buy |
| Pacer Advisors, Inc. | 804,440 | 881,234 | +76,794 | 0.04 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 57,514 | +57,514 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 232,023 | 279,457 | +47,434 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 503,600 | 547,356 | +43,756 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,887,904 | 1,929,704 | +41,800 | 0.06 | 0.07 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 41,370 | +41,370 | 0.00 | 0.12 | +0.12 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 38,212 | +38,212 | 0.00 | 0.42 | +0.42 | buy |
| Aristotle Capital Boston, LLC | 820,527 | 852,344 | +31,817 | 0.55 | 0.64 | +0.09 | buy |
| JPMORGAN CHASE & CO | 29,567 | 59,927 | +30,360 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,681 | 39,427 | +29,746 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 198,886 | 225,003 | +26,117 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 123,314 | 147,135 | +23,821 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,700 | +22,700 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,766 | +21,766 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 0 | 21,423 | +21,423 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 20,291 | +20,291 | 0.00 | 0.04 | +0.04 | buy |
| Petrus Trust Company, LTA | 13,195 | 32,674 | +19,479 | 0.02 | 0.07 | +0.05 | buy |
| VANGUARD GROUP INC | 1,847,396 | 1,866,786 | +19,390 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,692 | 47,983 | +17,291 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 62,520 | 78,266 | +15,746 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 838,359 | 852,306 | +13,947 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,369 | 55,173 | +13,804 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,086 | +13,086 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,081 | +13,081 | 0.00 | 0.00 | +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 |
| CITIGROUP INC | 15,401 | 27,106 | +11,705 | 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 |
| Centiva Capital, LP | 0 | 11,396 | +11,396 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 226,703 | 237,725 | +11,022 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 102,229 | 111,913 | +9,684 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,851 | +8,851 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 14,614 | 22,306 | +7,692 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,110 | 43,768 | +6,658 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,935 | 202,276 | +6,341 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,983 | 24,912 | +5,929 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,477 | 13,053 | +5,576 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 362,464 | 367,302 | +4,838 | 0.43 | 0.45 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 10,864 | 14,341 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 2,850 | +2,850 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 138,072 | 140,904 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 48,725 | 51,520 | +2,795 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 513,192 | 515,584 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,239 | 6,584 | +2,345 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,383 | 21,205 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 190,008 | 191,508 | +1,500 | 0.30 | 0.34 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,070 | 31,294 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,990 | 15,009 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,357 | 4,362 | +1,005 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 11,331 | 12,279 | +948 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,816 | 64,355 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,015 | 21,427 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 35,394 | 35,566 | +172 | 0.01 | 0.01 | -0.00 | buy |
| Access Investment Management LLC | 82,335 | 82,485 | +150 | 0.53 | 0.57 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 54 | 140 | +86 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 208 | 282 | +74 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 832 | 887 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 23 | 75 | +52 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 245 | 295 | +50 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 12 | 22 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,122 | 2,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 10,841 | 10,841 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,456 | 12,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 173,175 | 173,175 | 0 | 0.25 | 0.27 | +0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,130 | 4,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 12,969 | 12,969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,632 | 1,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 262 | 262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pineridge Advisors LLC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 229 | 229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 4,141 | 4,141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,362 | 8,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,494 | 7,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 5,639 | 5,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 10,602 | 10,602 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Abound Wealth Management | 15 | 8 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 28 | 11 | -17 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 27,300 | 27,270 | -30 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,486 | 3,448 | -38 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,482 | 12,351 | -131 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 136 | 0 | -136 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,259 | 26,078 | -181 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 6,929 | 6,744 | -185 | 0.00 | 0.00 | +0.00 | sell |