| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,170,514 | 2,397,562 | +227,048 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,040,941 | 2,005,847 | -35,094 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,006,633 | 1,341,290 | +334,657 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,284,650 | 1,214,631 | -70,019 | 0.04 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 218,482 | 759,360 | +540,878 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 547,419 | 578,705 | +31,286 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 810,433 | 563,245 | -247,188 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 587,775 | 518,318 | -69,457 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 224,484 | 471,535 | +247,051 | 0.03 | 0.06 | +0.03 | buy |
| First Eagle Investment Management, LLC | 471,642 | 466,316 | -5,326 | 0.04 | 0.04 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 435,274 | 412,066 | -23,208 | 0.15 | 0.14 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 231,746 | 239,213 | +7,467 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 234,094 | 239,152 | +5,058 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,606 | 223,360 | -1,246 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 206,599 | 220,336 | +13,737 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 311,823 | 214,951 | -96,872 | 2.62 | 1.58 | -1.04 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 180,000 | 204,700 | +24,700 | 0.41 | 0.39 | -0.02 | buy |
| Uniplan Investment Counsel, Inc. | 214,901 | 193,847 | -21,054 | 0.73 | 0.63 | -0.10 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 338,683 | 191,343 | -147,340 | 0.37 | 0.21 | -0.16 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 149,100 | 147,383 | -1,717 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 170,239 | 143,923 | -26,316 | 0.00 | 0.00 | -0.00 | sell |
| Gagnon Advisors, LLC | 189,357 | 120,196 | -69,161 | 5.39 | 2.88 | -2.51 | sell |
| Acuitas Investments, LLC | 129,500 | 115,900 | -13,600 | 2.59 | 1.92 | -0.67 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 114,675 | 111,971 | -2,704 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 106,924 | 110,636 | +3,712 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 102,251 | +102,251 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 168,948 | 91,072 | -77,876 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 32,958 | 89,920 | +56,962 | 0.04 | 0.09 | +0.05 | buy |
| SEI INVESTMENTS CO | 123,560 | 89,472 | -34,088 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 100,022 | 83,650 | -16,372 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 73,361 | 72,021 | -1,340 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 60,073 | 67,367 | +7,294 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 63,074 | 64,112 | +1,038 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,216 | 63,111 | +22,895 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 41,106 | 62,501 | +21,395 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,158 | 56,149 | +25,991 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 9,355 | 55,723 | +46,368 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 25,476 | 55,243 | +29,767 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 65,470 | 51,655 | -13,815 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 85,800 | 50,400 | -35,400 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,181 | 50,381 | -800 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,737 | 49,085 | +1,348 | 0.03 | 0.03 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,837 | 47,447 | -65,390 | 0.10 | 0.04 | -0.06 | sell |
| Swiss National Bank | 47,300 | 47,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 46,103 | +46,103 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,273 | 45,685 | +26,412 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 66,900 | 41,100 | -25,800 | 0.01 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 0 | 40,746 | +40,746 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 8,634 | 40,359 | +31,725 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 38,293 | 40,303 | +2,010 | 0.02 | 0.02 | -0.00 | buy |
| Trivest Advisors Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 18,143 | 39,321 | +21,178 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,687 | 36,608 | +10,921 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,725 | 35,765 | +17,040 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,320 | 32,000 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 50,000 | 30,000 | -20,000 | 1.46 | 0.80 | -0.67 | sell |
| WINTON GROUP Ltd | 33,125 | 28,317 | -4,808 | 0.08 | 0.07 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,391 | 23,018 | -373 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 22,856 | 22,852 | -4 | 0.08 | 0.08 | -0.01 | sell |
| UBS Group AG | 31,326 | 22,619 | -8,707 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 0 | 22,185 | +22,185 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,731 | 21,512 | -1,219 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,862 | 20,955 | +93 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 19,677 | +19,677 | 0.00 | 0.06 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 18,923 | +18,923 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,300 | 18,654 | -646 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 0 | 18,006 | +18,006 | 0.00 | 0.43 | +0.43 | buy |
| Summit Global Investments | 0 | 17,374 | +17,374 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 108,164 | 16,783 | -91,381 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,953 | +15,953 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 12,163 | 14,681 | +2,518 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,131 | 14,660 | +11,529 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,376 | 14,179 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 14,081 | +14,081 | 0.00 | 0.10 | +0.10 | buy |
| Kingsview Wealth Management, LLC | 8,187 | 13,984 | +5,797 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,650 | 13,556 | -94 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,459 | 13,524 | +65 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 13,504 | 13,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,485 | 13,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 12,180 | 13,276 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,026 | 12,850 | -1,176 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 13,252 | 12,735 | -517 | 0.03 | 0.03 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 12,725 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,659 | 12,233 | +574 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,863 | 11,825 | -36,038 | 0.00 | 0.00 | -0.00 | sell |
| Overbrook Management Corp | 11,804 | 11,804 | 0 | 0.11 | 0.10 | -0.01 | hold |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,687 | +11,687 | 0.00 | 0.10 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,590 | +11,590 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 11,700 | 11,500 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Alpha DNA Investment Management LLC | 0 | 10,994 | +10,994 | 0.00 | 0.22 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,345 | 10,853 | +508 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 11,284 | 10,587 | -697 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,295 | 9,105 | -190 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 137,280 | 9,034 | -128,246 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 8,896 | +8,896 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 6,067 | 8,864 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,239 | 8,119 | -3,120 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,070 | 8,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,296 | 7,796 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 17,544 | 7,479 | -10,065 | 0.01 | 0.00 | -0.00 | sell |