| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 388,450 | 585,075 | +196,625 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,977,319 | 3,155,069 | +177,750 | 0.11 | 0.10 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,071,303 | 1,241,395 | +170,092 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,095 | 202,480 | +148,385 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 765,030 | 903,919 | +138,889 | 0.25 | 0.27 | +0.02 | buy |
| Aberdeen Group plc | 692,555 | 830,934 | +138,379 | 0.05 | 0.05 | +0.00 | buy |
| VANGUARD GROUP INC | 4,165,622 | 4,303,097 | +137,475 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 160,254 | 287,554 | +127,300 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 124,307 | +124,307 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 112,339 | +112,339 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 76,482 | +76,482 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,529 | 73,477 | +70,948 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 441,985 | 510,183 | +68,198 | 2.88 | 3.27 | +0.38 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 533,056 | 595,649 | +62,593 | 0.98 | 0.95 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 141,959 | 198,699 | +56,740 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 696,788 | 746,680 | +49,892 | 0.36 | 0.36 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 792,155 | 840,235 | +48,080 | 0.83 | 0.78 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,064,004 | 3,109,707 | +45,703 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 393,111 | 437,375 | +44,264 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,045 | +42,045 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,375 | 107,210 | +40,835 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 40,111 | +40,111 | 0.00 | 0.04 | +0.04 | buy |
| ROTHSCHILD INVESTMENT LLC | 661 | 37,638 | +36,977 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 32,737 | +32,737 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,804,565 | 1,835,902 | +31,337 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 29,922 | +29,922 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 502,566 | 531,117 | +28,551 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,621 | 35,527 | +25,906 | 0.05 | 0.21 | +0.16 | buy |
| 272 Capital LP | 0 | 24,654 | +24,654 | 0.00 | 0.33 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,044,702 | 1,069,023 | +24,321 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 22,637 | +22,637 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 13,656 | 34,556 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,512 | 39,061 | +20,549 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 50,024 | 68,307 | +18,283 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,880 | +17,880 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,291,878 | 1,309,747 | +17,869 | 0.10 | 0.09 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,761 | 46,757 | +16,996 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 144,100 | 160,259 | +16,159 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,030 | 93,320 | +15,290 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 468,510 | 483,551 | +15,041 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,217 | 24,979 | +13,762 | 0.03 | 0.07 | +0.03 | buy |
| DUALITY ADVISERS, LP | 0 | 13,611 | +13,611 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 0 | 13,594 | +13,594 | 0.00 | 0.26 | +0.26 | buy |
| ALGERT GLOBAL LLC | 0 | 12,470 | +12,470 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 15,200 | 27,471 | +12,271 | 0.03 | 0.05 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,070 | +12,070 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 36,373 | 47,622 | +11,249 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 10,919 | +10,919 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 21,815 | 32,412 | +10,597 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,172 | +9,172 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,403 | +7,403 | 0.00 | 0.05 | +0.05 | buy |
| First Eagle Investment Management, LLC | 213,698 | 221,051 | +7,353 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 57,004 | 63,917 | +6,913 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 9,800 | 16,426 | +6,626 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,422 | +6,422 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 27,248 | 32,762 | +5,514 | 0.03 | 0.03 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 228,327 | 233,316 | +4,989 | 0.07 | 0.06 | -0.01 | buy |
| ROYAL BANK OF CANADA | 204,703 | 209,622 | +4,919 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 56,548 | 61,409 | +4,861 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 30,583 | 34,731 | +4,148 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,113 | 59,668 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 9,844 | 13,056 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 0 | 3,182 | +3,182 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,066 | 11,555 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,900 | 13,300 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,213 | 15,428 | +2,215 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 130,515 | 132,527 | +2,012 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 6,512 | 8,329 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,078 | 19,710 | +1,632 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 133,219 | 134,686 | +1,467 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 904 | +904 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,597 | 16,500 | +903 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,373 | 11,263 | +890 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 32,719 | 33,536 | +817 | 0.22 | 0.18 | -0.04 | buy |
| ProShare Advisors LLC | 8,784 | 9,433 | +649 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 591 | +591 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,037 | 41,576 | +539 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,646 | 3,126 | +480 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,080 | 3,448 | +368 | 0.03 | 0.04 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,471 | 1,786 | +315 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,733 | 8,971 | +238 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,777 | 7,919 | +142 | 0.03 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 528 | 668 | +140 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,240 | 4,320 | +80 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,426 | 1,495 | +69 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 82 | 144 | +62 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 488 | 541 | +53 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,585 | 6,624 | +39 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 55 | 92 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 320 | 345 | +25 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 1,234 | 1,256 | +22 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 41 | 60 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,251 | 10,259 | +8 | 0.00 | 0.00 | -0.00 | buy |