| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,398,175 | 3,418,368 | +20,193 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,929,704 | 1,932,127 | +2,423 | 0.07 | 0.09 | +0.03 | buy |
| VANGUARD GROUP INC | 1,866,786 | 1,722,712 | -144,074 | 0.00 | 0.00 | +0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 1,754,947 | 1,301,900 | -453,047 | 1.79 | 1.87 | +0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,080,598 | 1,062,443 | -18,155 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 852,306 | 856,301 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 106,298 | 798,688 | +692,390 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 852,344 | 763,281 | -89,063 | 0.64 | 0.91 | +0.27 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 547,356 | 650,614 | +103,258 | 0.04 | 0.06 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,086,872 | 619,145 | -467,727 | 0.17 | 0.13 | -0.04 | sell |
| Pacer Advisors, Inc. | 881,234 | 577,650 | -303,584 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 515,584 | 513,779 | -1,805 | 0.00 | 0.00 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 479,020 | 498,358 | +19,338 | 0.61 | 0.88 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 289,584 | 457,351 | +167,767 | 0.01 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 367,302 | 334,255 | -33,047 | 0.45 | 0.59 | +0.14 | sell |
| MORGAN STANLEY | 279,457 | 317,633 | +38,176 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 147,135 | 312,530 | +165,395 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 214,736 | 263,554 | +48,818 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 370,053 | 249,853 | -120,200 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 225,003 | 243,453 | +18,450 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,276 | 205,353 | +3,077 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,205 | 196,366 | +175,161 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 237,725 | 195,444 | -42,281 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 191,508 | 192,908 | +1,400 | 0.34 | 0.31 | -0.02 | buy |
| Penserra Capital Management LLC | 193,157 | 187,832 | -5,325 | 0.10 | 0.11 | +0.02 | sell |
| North Star Investment Management Corp. | 173,175 | 173,175 | 0 | 0.27 | 0.39 | +0.12 | hold |
| JPMORGAN CHASE & CO | 59,927 | 144,081 | +84,154 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 21,423 | 141,649 | +120,226 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 153,231 | 139,374 | -13,857 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 57,514 | 119,432 | +61,918 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 121,342 | 118,880 | -2,462 | 0.01 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 140,904 | 118,188 | -22,716 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 105,506 | 108,687 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 107,683 | +107,683 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 120,587 | 106,490 | -14,097 | 0.48 | 0.62 | +0.14 | sell |
| TWO SIGMA INVESTMENTS, LP | 47,089 | 98,014 | +50,925 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 94,348 | +94,348 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 91,934 | +91,934 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 84,960 | +84,960 | 0.00 | 0.01 | +0.01 | buy |
| Access Investment Management LLC | 82,485 | 82,830 | +345 | 0.57 | 0.78 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,969 | 71,511 | +14,542 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 78,266 | 71,285 | -6,981 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 111,913 | 70,115 | -41,798 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 69,587 | +69,587 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 46,700 | 69,300 | +22,600 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,700 | 68,489 | +45,789 | 0.01 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 47,983 | 65,263 | +17,280 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 63,699 | 64,981 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,912 | 63,587 | +38,675 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 64,355 | 63,398 | -957 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,325 | 55,551 | +8,226 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,086 | 55,315 | +42,229 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 51,520 | 52,320 | +800 | 0.08 | 0.11 | +0.03 | buy |
| Sterling Capital Management LLC | 93,289 | 50,358 | -42,931 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 43,768 | 48,324 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 44,700 | 44,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOSUN ASSET MANAGEMENT, LLC | 38,212 | 44,108 | +5,896 | 0.42 | 0.64 | +0.22 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,920 | 41,618 | -1,302 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 42,463 | 41,443 | -1,020 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 39,427 | 40,856 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 35,566 | 40,415 | +4,849 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,914 | 40,029 | -16,885 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 36,647 | 37,332 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 41,955 | 37,302 | -4,653 | 0.52 | 0.66 | +0.14 | sell |
| AQR CAPITAL MANAGEMENT LLC | 24,245 | 35,599 | +11,354 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 34,593 | 35,493 | +900 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 49,359 | 34,766 | -14,593 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 55,173 | 34,537 | -20,636 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 41,370 | 31,874 | -9,496 | 0.12 | 0.13 | +0.02 | sell |
| CITIGROUP INC | 27,106 | 30,423 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,202 | +28,202 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 26,500 | +26,500 | 0.00 | 0.38 | +0.38 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,270 | 25,846 | -1,424 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,427 | 25,123 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,053 | 24,314 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,306 | 24,297 | +1,991 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,760 | 23,676 | +21,916 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,505 | 23,510 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,328 | 23,084 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,509 | +22,509 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,430 | 22,411 | +981 | 0.04 | 0.06 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,294 | 21,436 | -9,858 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,504 | 21,069 | -435 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 25,500 | 20,600 | -4,900 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 20,573 | +20,573 | 0.00 | 0.06 | +0.06 | buy |
| Fiera Capital Corp | 19,500 | 19,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 7,298 | 19,061 | +11,763 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 18,988 | +18,988 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,052 | +18,052 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 14,341 | 17,814 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,503 | 17,228 | -275 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 15,009 | 15,692 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 15,395 | +15,395 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 32,674 | 13,607 | -19,067 | 0.07 | 0.04 | -0.03 | sell |
| Mesirow Financial Investment Management, Inc. | 13,086 | 13,237 | +151 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,173 | +13,173 | 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 | 12,719 | 12,644 | -75 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,456 | 12,456 | 0 | 0.00 | 0.00 | +0.00 | hold |