| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,145,593 | 4,494,181 | -651,412 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,505,896 | 2,733,476 | +227,580 | 0.26 | 0.27 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,182,740 | 2,337,740 | +155,000 | 1.96 | 1.92 | -0.04 | buy |
| Divisar Capital Management LLC | 1,545,935 | 1,760,935 | +215,000 | 3.20 | 3.47 | +0.27 | buy |
| Harvey Partners, LLC | 1,108,500 | 1,735,000 | +626,500 | 1.50 | 2.13 | +0.63 | buy |
| PINNACLE ASSOCIATES LTD | 2,020,769 | 1,693,821 | -326,948 | 0.35 | 0.39 | +0.04 | sell |
| Bank of New York Mellon Corp | 1,724,496 | 1,549,931 | -174,565 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,147,845 | 1,163,394 | +15,549 | 0.00 | 0.00 | -0.00 | buy |
| Senvest Management, LLC | 1,159,040 | 1,159,040 | 0 | 0.49 | 0.43 | -0.05 | hold |
| JPMORGAN CHASE & CO | 3,201,632 | 1,147,005 | -2,054,627 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,094,247 | 1,103,920 | +9,673 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 987,228 | 1,022,288 | +35,060 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,010,604 | 1,021,736 | +11,132 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 741,405 | 928,953 | +187,548 | 1.09 | 1.20 | +0.11 | buy |
| Marathon Asset Management Ltd | 983,153 | 881,144 | -102,009 | 0.34 | 0.26 | -0.08 | sell |
| Stephens Investment Management Group LLC | 926,705 | 783,946 | -142,759 | 0.14 | 0.11 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 126,003 | 666,274 | +540,271 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 567,909 | 605,965 | +38,056 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,549,428 | 511,706 | -1,037,722 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 334,353 | 455,914 | +121,561 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 428,321 | 431,765 | +3,444 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,645 | 385,784 | +8,139 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 360,000 | 360,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| WASATCH ADVISORS LP | 346,260 | 346,260 | 0 | 0.02 | 0.02 | -0.00 | hold |
| First Washington CORP | 242,568 | 325,977 | +83,409 | 0.98 | 1.38 | +0.40 | buy |
| D. E. Shaw & Co., Inc. | 225,417 | 315,781 | +90,364 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 38,494 | 267,915 | +229,421 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 264,539 | 263,179 | -1,360 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 260,000 | 260,000 | 0 | 0.47 | 0.48 | +0.01 | hold |
| Trexquant Investment LP | 188,238 | 228,423 | +40,185 | 0.03 | 0.03 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 217,586 | 216,459 | -1,127 | 0.14 | 0.13 | -0.02 | sell |
| CITADEL ADVISORS LLC | 191,361 | 193,406 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 201,518 | 181,725 | -19,793 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 169,103 | +169,103 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 160,906 | +160,906 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,817 | 147,672 | +122,855 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 137,835 | 143,744 | +5,909 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 69,964 | 138,646 | +68,682 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 37,665 | 127,178 | +89,513 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 125,577 | +125,577 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 195,826 | 121,856 | -73,970 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 64,097 | 104,661 | +40,564 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 91,500 | 97,500 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 93,700 | +93,700 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 88,300 | 88,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 51,667 | 88,299 | +36,632 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 66,169 | 86,113 | +19,944 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,886 | 81,176 | +11,290 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,791 | 77,032 | -7,759 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 52,823 | 74,309 | +21,486 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 21,984 | 71,979 | +49,995 | 0.03 | 0.07 | +0.04 | buy |
| RHUMBLINE ADVISERS | 75,131 | 71,096 | -4,035 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,900 | 70,599 | +53,699 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 78,256 | 68,398 | -9,858 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 97,000 | 64,500 | -32,500 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 148,483 | 61,045 | -87,438 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 58,207 | +58,207 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 69,734 | 57,769 | -11,965 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,062 | 55,549 | +48,487 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 23,208 | 54,649 | +31,441 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 47,200 | 52,300 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 49,736 | 49,792 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Potrero Capital Research LLC | 46,986 | 46,986 | 0 | 0.22 | 0.17 | -0.05 | hold |
| Legal & General Group Plc | 39,486 | 45,481 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 10,236 | 44,629 | +34,393 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 108,376 | 42,830 | -65,546 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 42,800 | 42,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,888 | 42,779 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 42,427 | 42,427 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 42,030 | 42,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9,506 | 37,321 | +27,815 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 18,038 | 35,489 | +17,451 | 0.12 | 0.21 | +0.09 | buy |
| CITIGROUP INC | 11,153 | 33,720 | +22,567 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 49,281 | 30,462 | -18,819 | 0.25 | 0.19 | -0.06 | sell |
| SITTNER & NELSON, LLC | 29,089 | 29,089 | 0 | 0.16 | 0.14 | -0.02 | hold |
| UBS Group AG | 20,711 | 28,741 | +8,030 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 27,270 | +27,270 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 26,245 | 26,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 25,988 | 25,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 4,300 | 25,300 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 25,283 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 25,034 | +25,034 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 24,682 | +24,682 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 24,081 | 24,666 | +585 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 24,744 | 24,593 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 19,560 | 24,484 | +4,924 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 23,953 | +23,953 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,145 | 23,244 | -901 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,239 | 23,101 | +6,862 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 32,611 | 22,881 | -9,730 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,219 | +21,219 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,956 | 20,856 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 0 | 18,234 | +18,234 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,681 | 18,062 | -619 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 17,478 | 17,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 19,312 | 17,111 | -2,201 | 0.04 | 0.04 | +0.01 | sell |
| SG Americas Securities, LLC | 0 | 16,772 | +16,772 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,300 | 16,331 | +31 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,667 | 14,915 | +248 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,902 | +14,902 | 0.00 | 0.01 | +0.01 | buy |