| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,854,379 | 3,876,877 | +22,498 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,494,181 | 3,593,169 | -901,012 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,733,476 | 2,877,759 | +144,283 | 0.27 | 0.28 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,337,740 | 2,652,115 | +314,375 | 1.92 | 2.15 | +0.23 | buy |
| Senvest Management, LLC | 1,159,040 | 2,481,677 | +1,322,637 | 0.43 | 0.80 | +0.37 | buy |
| Harvey Partners, LLC | 1,735,000 | 1,775,000 | +40,000 | 2.13 | 2.10 | -0.03 | buy |
| Divisar Capital Management LLC | 1,760,935 | 1,739,892 | -21,043 | 3.47 | 3.96 | +0.49 | sell |
| PINNACLE ASSOCIATES LTD | 1,693,821 | 1,729,324 | +35,503 | 0.39 | 0.25 | -0.14 | buy |
| Bank of New York Mellon Corp | 1,549,931 | 1,425,306 | -124,625 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,022,288 | 1,274,349 | +252,061 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,163,394 | 1,126,972 | -36,422 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,103,920 | 1,100,904 | -3,016 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,021,736 | 1,046,349 | +24,613 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 928,953 | 1,018,993 | +90,040 | 1.20 | 1.30 | +0.10 | buy |
| Stephens Investment Management Group LLC | 783,946 | 946,849 | +162,903 | 0.11 | 0.13 | +0.02 | buy |
| Marathon Asset Management Ltd | 881,144 | 825,517 | -55,627 | 0.26 | 0.24 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 455,914 | 562,586 | +106,672 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 502,365 | +502,365 | 0.00 | 0.07 | +0.07 | buy |
| Clearbridge Investments, LLC | 511,706 | 502,171 | -9,535 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 431,765 | 478,646 | +46,881 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 267,915 | 474,104 | +206,189 | 0.01 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 360,000 | 433,988 | +73,988 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 315,781 | 424,856 | +109,075 | 0.00 | 0.00 | +0.00 | buy |
| First Washington CORP | 325,977 | 397,391 | +71,414 | 1.38 | 1.47 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,784 | 388,684 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 346,260 | 346,260 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 216,459 | 263,055 | +46,596 | 0.13 | 0.15 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 263,179 | 262,129 | -1,050 | 0.00 | 0.00 | +0.00 | sell |
| Herald Investment Management Ltd | 260,000 | 260,000 | 0 | 0.48 | 0.45 | -0.03 | hold |
| Polar Capital Holdings Plc | 0 | 215,317 | +215,317 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 58,207 | 214,250 | +156,043 | 0.02 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 121,856 | 209,644 | +87,788 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 666,274 | 200,083 | -466,191 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 181,725 | 190,331 | +8,606 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 193,406 | 189,308 | -4,098 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 143,744 | 159,648 | +15,904 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,672 | 152,581 | +4,909 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,147,005 | 142,023 | -1,004,982 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 228,423 | 138,241 | -90,182 | 0.03 | 0.02 | -0.01 | sell |
| Fisher Asset Management, LLC | 125,577 | 125,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cinctive Capital Management LP | 0 | 125,476 | +125,476 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 104,661 | 125,320 | +20,659 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 169,103 | 125,039 | -44,064 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 88,299 | 123,559 | +35,260 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 97,500 | 102,700 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,176 | 90,206 | +9,030 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 88,300 | 90,000 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 86,551 | +86,551 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,032 | 82,990 | +5,958 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 28,741 | 80,188 | +51,447 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 70,599 | 79,850 | +9,251 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,096 | 71,145 | +49 | 0.00 | 0.00 | -0.00 | buy |
| MAK CAPITAL ONE LLC | 0 | 69,492 | +69,492 | 0.00 | 0.14 | +0.14 | buy |
| Pathstone Holdings, LLC | 68,398 | 66,021 | -2,377 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 93,700 | 65,100 | -28,600 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 26,245 | 64,295 | +38,050 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,321 | 61,688 | +24,367 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 64,500 | 60,400 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 45,481 | 55,301 | +9,820 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,549 | 54,937 | -612 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 49,792 | 51,728 | +1,936 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,219 | 48,384 | +27,165 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 52,300 | 47,700 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 160,906 | 47,523 | -113,383 | 0.03 | 0.01 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 605,965 | 46,172 | -559,793 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 42,830 | 44,691 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,779 | 42,882 | +103 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 42,800 | 42,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 42,320 | +42,320 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 44,629 | 42,308 | -2,321 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 74,309 | 41,325 | -32,984 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 42,030 | 39,100 | -2,930 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 33,720 | 38,305 | +4,585 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,101 | 38,157 | +15,056 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 86,113 | 37,214 | -48,899 | 0.07 | 0.03 | -0.04 | sell |
| Graham Capital Management, L.P. | 0 | 35,451 | +35,451 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 42,427 | 32,427 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| Nebula Research & Development LLC | 10,871 | 31,711 | +20,840 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 24,666 | 31,227 | +6,561 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 24,484 | 30,905 | +6,421 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,988 | 30,528 | +4,540 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 29,089 | 28,089 | -1,000 | 0.14 | 0.13 | -0.01 | sell |
| EntryPoint Capital, LLC | 30,462 | 27,951 | -2,511 | 0.19 | 0.12 | -0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,283 | 26,423 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 22,881 | 24,522 | +1,641 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 57,769 | 24,400 | -33,369 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 23,244 | 23,357 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 24,593 | 23,136 | -1,457 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 22,627 | +22,627 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 25,300 | 21,568 | -3,732 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 16,772 | 20,022 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,856 | 19,319 | -1,537 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 13,014 | 19,112 | +6,098 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,915 | 17,803 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,062 | 17,778 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 17,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,478 | 17,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 11,493 | 16,510 | +5,017 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,707 | 15,356 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,131 | 14,901 | +770 | 0.00 | 0.00 | +0.00 | buy |