| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,355,107 | 4,398,010 | +42,903 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,134,266 | 3,358,288 | +224,022 | 0.10 | 0.08 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 2,497,864 | 3,145,692 | +647,828 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,161,347 | 3,073,934 | -87,413 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 1,798,861 | 1,795,271 | -3,590 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,309,836 | 1,462,410 | +152,574 | 0.09 | 0.07 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 927,940 | 1,126,789 | +198,849 | 0.29 | 0.26 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,104,831 | 1,114,394 | +9,563 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 866,104 | 994,427 | +128,323 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 905,309 | 907,086 | +1,777 | 0.01 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 807,310 | 885,347 | +78,037 | 0.81 | 0.58 | -0.23 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 776,549 | 755,268 | -21,281 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 555,052 | 748,767 | +193,715 | 0.18 | 0.18 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 595,649 | 742,734 | +147,085 | 0.90 | 0.85 | -0.05 | buy |
| Aberdeen Group plc | 799,769 | 708,398 | -91,371 | 0.05 | 0.03 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 564,468 | 624,274 | +59,806 | 0.00 | 0.00 | -0.00 | buy |
| Divisar Capital Management LLC | 540,183 | 589,507 | +49,324 | 3.39 | 2.79 | -0.59 | buy |
| GOLDMAN SACHS GROUP INC | 857,527 | 578,395 | -279,132 | 0.01 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 355,912 | 521,047 | +165,135 | 0.98 | 1.04 | +0.06 | buy |
| NORTHERN TRUST CORP | 472,984 | 467,971 | -5,013 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 388,120 | 448,961 | +60,841 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 262,558 | 236,637 | -25,921 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 216,354 | 229,954 | +13,600 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 215,400 | 226,679 | +11,279 | 0.05 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 232,186 | 221,111 | -11,075 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 212,901 | 219,001 | +6,100 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 142,482 | 216,064 | +73,582 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 207,965 | 206,710 | -1,255 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 107,033 | 206,368 | +99,335 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 378,100 | 201,440 | -176,660 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 181,326 | 199,250 | +17,924 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 224,569 | 197,572 | -26,997 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 58,654 | 157,150 | +98,496 | 0.97 | 2.08 | +1.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 148,436 | 156,636 | +8,200 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 147,133 | 140,563 | -6,570 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 129,208 | 130,074 | +866 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 126,094 | 128,985 | +2,891 | 0.04 | 0.02 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,229 | 120,070 | +91,841 | 0.03 | 0.09 | +0.06 | buy |
| Assenagon Asset Management S.A. | 27,927 | 107,817 | +79,890 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,615 | 99,515 | -4,100 | 0.02 | 0.01 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,878 | 96,815 | +54,937 | 0.20 | 0.34 | +0.14 | buy |
| Swiss National Bank | 92,550 | 92,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 70,880 | 91,616 | +20,736 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,728 | 91,502 | +11,774 | 0.00 | 0.00 | -0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 83,704 | 83,704 | 0 | 0.18 | 0.14 | -0.04 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,651 | 82,367 | -15,284 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 35,000 | 80,000 | +45,000 | 0.10 | 0.16 | +0.06 | buy |
| BARCLAYS PLC | 17,978 | 77,600 | +59,622 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 74,821 | 77,070 | +2,249 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,266 | 75,700 | +20,434 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 52,744 | 66,412 | +13,668 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,017 | 63,477 | +25,460 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 60,263 | 62,747 | +2,484 | 0.00 | 0.00 | -0.00 | buy |
| CM Management, LLC | 30,000 | 60,000 | +30,000 | 0.91 | 1.23 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 141,382 | 58,581 | -82,801 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 15,452 | 55,616 | +40,164 | 0.66 | 0.61 | -0.05 | buy |
| Penbrook Management LLC | 61,575 | 55,100 | -6,475 | 1.24 | 0.92 | -0.32 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 53,948 | 52,487 | -1,461 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 651,665 | 52,207 | -599,458 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,724 | 51,824 | +100 | 0.00 | 0.00 | -0.00 | buy |
| AXS Investments LLC | 0 | 51,607 | +51,607 | 0.00 | 0.35 | +0.35 | buy |
| Russell Investments Group, Ltd. | 47,711 | 50,481 | +2,770 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 51,387 | 49,820 | -1,567 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 47,958 | 49,341 | +1,383 | 0.04 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,221 | 48,802 | -67,419 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 39,872 | 47,967 | +8,095 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 31,962 | 47,687 | +15,725 | 0.12 | 0.13 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,401 | 46,601 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 8,539 | 46,268 | +37,729 | 0.01 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,880 | 44,462 | -1,418 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,318 | 40,726 | +19,408 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,023 | 39,031 | +34,008 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 15,452 | 37,939 | +22,487 | 0.07 | 0.12 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,487 | 37,741 | +5,254 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 42,231 | 37,217 | -5,014 | 0.34 | 0.23 | -0.11 | sell |
| ROTHSCHILD INVESTMENT LLC | 37,294 | 37,021 | -273 | 0.09 | 0.06 | -0.02 | sell |
| Orion Porfolio Solutions, LLC | 35,584 | 36,725 | +1,141 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 7,348 | 35,141 | +27,793 | 0.09 | 0.24 | +0.15 | buy |
| Squarepoint Ops LLC | 17,948 | 35,123 | +17,175 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 34,088 | +34,088 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 34,091 | 33,926 | -165 | 0.17 | 0.12 | -0.06 | sell |
| Illinois Municipal Retirement Fund | 25,973 | 27,614 | +1,641 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 8,528 | 27,237 | +18,709 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 27,645 | 26,776 | -869 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 26,663 | 26,663 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 26,884 | 26,595 | -289 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 28,045 | 25,890 | -2,155 | 0.31 | 0.21 | -0.10 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,405 | 25,472 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 26,018 | 25,266 | -752 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 26,879 | 24,316 | -2,563 | 0.10 | 0.07 | -0.03 | sell |
| Janney Montgomery Scott LLC | 20,689 | 24,216 | +3,527 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,002 | 23,608 | -394 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 23,700 | 22,700 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 0 | 21,459 | +21,459 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 20,837 | 20,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 32,052 | 20,590 | -11,462 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 20,560 | +20,560 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 24,166 | 20,486 | -3,680 | 0.01 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 20,401 | 20,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 19,152 | 19,152 | 0 | 0.01 | 0.01 | -0.00 | hold |