| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 1,739,454 | 2,135,592 | +396,138 | 1.72 | 1.21 | -0.51 | buy |
| UBS Group AG | 41,445 | 177,607 | +136,162 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 901,551 | 1,028,030 | +126,479 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 78,790 | 196,270 | +117,480 | 0.00 | 0.01 | +0.00 | buy |
| Kopp Family Office, LLC | 0 | 90,485 | +90,485 | 0.00 | 0.83 | +0.83 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 87,736 | +87,736 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 210,000 | 282,000 | +72,000 | 0.20 | 0.24 | +0.05 | buy |
| Qube Research & Technologies Ltd | 145,103 | 190,777 | +45,674 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 41,300 | +41,300 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 40,374 | +40,374 | 0.00 | 0.08 | +0.08 | buy |
| WINTON GROUP Ltd | 0 | 39,855 | +39,855 | 0.00 | 0.03 | +0.03 | buy |
| Koss-Olinger Consulting, LLC | 0 | 36,874 | +36,874 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 0 | 36,300 | +36,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 559,162 | 586,776 | +27,614 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,657 | 76,057 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,412 | 76,723 | +25,311 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,094 | 59,278 | +23,184 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 22,390 | +22,390 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 100,173 | 121,463 | +21,290 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 545,609 | 564,899 | +19,290 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 17,530 | +17,530 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,483,692 | 1,501,006 | +17,314 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,931 | +15,931 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 9,247 | 25,084 | +15,837 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 163,062 | 178,435 | +15,373 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 15,004 | +15,004 | 0.00 | 0.13 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,369 | 46,037 | +14,668 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 60,807 | 74,556 | +13,749 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,080 | +12,080 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,345 | 54,192 | +10,847 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,436 | +10,436 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,161 | 47,900 | +8,739 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,701 | 21,730 | +8,029 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 36,295 | 43,992 | +7,697 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,312 | 19,762 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 616,612 | 623,033 | +6,421 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 29,758 | 35,637 | +5,879 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 56,882 | 62,282 | +5,400 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 157,980 | 163,283 | +5,303 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 183,038 | 186,936 | +3,898 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,419 | 22,231 | +3,812 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,070 | +2,070 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,833 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,298 | 6,876 | +1,578 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 5,671 | 6,723 | +1,052 | 0.07 | 0.07 | -0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 22,995 | 24,035 | +1,040 | 0.07 | 0.06 | -0.01 | buy |
| City State Bank | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 65,399 | 66,220 | +821 | 0.69 | 0.61 | -0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,008 | 20,640 | +632 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,458 | 14,082 | +624 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,401 | 21,007 | +606 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,073 | 1,424 | +351 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4 | 195 | +191 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 34,937 | 35,083 | +146 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 459 | 581 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 370 | 462 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 13,933 | 14,024 | +91 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 100 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 163,091 | 163,129 | +38 | 0.15 | 0.13 | -0.03 | buy |
| True Wealth Design, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,295 | 2,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,714 | 1,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 16,385 | 16,385 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,227 | 52,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,232 | 1,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 147,900 | 147,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 2,000 | 2,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Archer Investment Corp | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,875 | 4,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 322,524 | 322,524 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Legal & General Group Plc | 6,257 | 6,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,250 | 2,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 826 | 826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 251,010 | 251,010 | 0 | 0.36 | 0.31 | -0.06 | hold |
| NISA INVESTMENT ADVISORS, LLC | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 22 | 21 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,578 | 13,571 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 64,125 | 64,109 | -16 | 0.54 | 0.42 | -0.13 | sell |
| Wilmington Savings Fund Society, FSB | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,760 | 11,705 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 866 | 802 | -64 | 0.00 | 0.00 | +0.00 | sell |
| Accredited Investors Inc. | 115,435 | 115,335 | -100 | 0.12 | 0.09 | -0.02 | sell |
| CWM, LLC | 641 | 539 | -102 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,606 | 10,499 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 20,144 | 20,036 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 4,218 | 3,986 | -232 | 0.05 | 0.04 | -0.01 | sell |
| Venturi Wealth Management, LLC | 318 | 0 | -318 | 0.00 | 0.00 | -0.00 | sell |