| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,000,000 | 10,070,000 | +5,070,000 | 0.03 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,153,980 | +1,153,980 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,167,955 | 2,076,365 | +908,410 | 0.01 | 0.01 | +0.01 | buy |
| FINANCIAL CONSULATE, INC | 0 | 725,000 | +725,000 | 0.00 | 0.17 | +0.17 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 422,200 | +422,200 | 0.00 | 0.87 | +0.87 | buy |
| VANGUARD GROUP INC | 7,918,545 | 8,317,422 | +398,877 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,052,469 | 1,397,588 | +345,119 | 0.15 | 0.22 | +0.07 | buy |
| NORGES BANK | 333,837 | 549,990 | +216,153 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 823,656 | 1,018,042 | +194,386 | 0.59 | 0.66 | +0.07 | buy |
| LBP AM SA | 0 | 188,800 | +188,800 | 0.00 | 0.11 | +0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,252,050 | 1,440,407 | +188,357 | 0.19 | 0.23 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 179,597 | +179,597 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,203,521 | 2,340,414 | +136,893 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,059,166 | 2,182,926 | +123,760 | 0.09 | 0.12 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,178,848 | 1,301,499 | +122,651 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 106,756 | +106,756 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,357,697 | 1,464,333 | +106,636 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,149 | 117,450 | +89,301 | 0.00 | 0.00 | +0.00 | buy |
| Hiddenite Capital Partners LP | 0 | 80,000 | +80,000 | 0.00 | 3.33 | +3.33 | buy |
| Marex Group plc | 0 | 80,000 | +80,000 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,063 | 565,763 | +70,700 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 4,221 | 68,438 | +64,217 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 375,600 | 437,700 | +62,100 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,079,579 | 1,136,493 | +56,914 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 57,602 | 100,043 | +42,441 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 42,182 | +42,182 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 687,973 | 726,397 | +38,424 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 35,458 | 73,867 | +38,409 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 598,150 | 632,613 | +34,463 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 31,836 | +31,836 | 0.00 | 0.04 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,426 | 39,518 | +31,092 | 0.02 | 0.07 | +0.05 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 30,500 | +30,500 | 0.00 | 0.23 | +0.23 | buy |
| FORA Capital, LLC | 0 | 28,440 | +28,440 | 0.00 | 0.14 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 58,075 | 84,545 | +26,470 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| Wealthspire Advisors, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,766 | +21,766 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 299,572 | 321,179 | +21,607 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 54,425 | 74,206 | +19,781 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 18,936 | +18,936 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,762 | +18,762 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 18,600 | +18,600 | 0.00 | 0.12 | +0.12 | buy |
| Bayesian Capital Management, LP | 6,200 | 23,700 | +17,500 | 0.02 | 0.11 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,240 | +17,240 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 30,834 | 47,218 | +16,384 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 156,526 | 172,567 | +16,041 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 118,214 | 134,214 | +16,000 | 0.03 | 0.03 | +0.00 | buy |
| WMS Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,332 | 31,169 | +13,837 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,273,103 | 1,285,697 | +12,594 | 1.32 | 1.42 | +0.10 | buy |
| Focus Partners Wealth | 0 | 12,117 | +12,117 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 9,046 | 19,911 | +10,865 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 218,509 | 229,081 | +10,572 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,473 | +10,473 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 75,909 | 86,375 | +10,466 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,305 | +10,305 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,498 | 44,687 | +9,189 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 9,050 | +9,050 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 28,682 | 37,548 | +8,866 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,789 | +8,789 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 8,550 | +8,550 | 0.00 | 0.35 | +0.35 | buy |
| Swiss National Bank | 107,100 | 115,600 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17,662 | 25,197 | +7,535 | 0.00 | 0.00 | +0.00 | buy |
| Watts Gwilliam & Co., LLC | 0 | 7,138 | +7,138 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 6,762 | +6,762 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,596 | +6,596 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,467 | +6,467 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 6,140 | +6,140 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 172,713 | 178,817 | +6,104 | 0.01 | 0.01 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 6,097 | +6,097 | 0.00 | 0.11 | +0.11 | buy |
| Snowden Capital Advisors LLC | 27,554 | 33,520 | +5,966 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,353,489 | 1,359,390 | +5,901 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 5,846 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 33,360 | 39,078 | +5,718 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,615 | 49,687 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 14,549 | 19,611 | +5,062 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,277 | 13,039 | +4,762 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 31,553 | 36,114 | +4,561 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 10,329 | 14,311 | +3,982 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 182,022 | 185,823 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 27,000 | 30,600 | +3,600 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,418 | 9,273 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,586 | 24,219 | +2,633 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 18,738 | 21,366 | +2,628 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,952 | 56,477 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 16,347 | 18,552 | +2,205 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,713 | 9,855 | +2,142 | 0.01 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,000 | 15,100 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 12,908 | 14,995 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,581 | 13,524 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,775 | 49,592 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,252 | 17,049 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,896 | 27,656 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,005 | 38,547 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,586 | 4,841 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 252 | 1,211 | +959 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 66,910 | 67,842 | +932 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,645 | 23,538 | +893 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 21,819 | 22,665 | +846 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,441 | 22,218 | +777 | 0.00 | 0.00 | +0.00 | buy |