| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,795,893 | 3,931,233 | +135,340 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,397,562 | 2,411,632 | +14,070 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,005,847 | 1,975,443 | -30,404 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,214,631 | 1,189,245 | -25,386 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 1,341,290 | 1,167,269 | -174,021 | 0.00 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 0 | 1,138,597 | +1,138,597 | 0.00 | 0.62 | +0.62 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 563,245 | 633,345 | +70,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 578,705 | 580,556 | +1,851 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 518,318 | 536,927 | +18,609 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 412,066 | 367,594 | -44,472 | 0.14 | 0.13 | -0.01 | sell |
| First Eagle Investment Management, LLC | 466,316 | 315,408 | -150,908 | 0.04 | 0.03 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 313,591 | +313,591 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 220,336 | 285,736 | +65,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 239,152 | 261,446 | +22,294 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,034 | 256,712 | +247,678 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 223,360 | 224,809 | +1,449 | 0.00 | 0.00 | -0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 216,411 | +216,411 | 0.00 | 1.67 | +1.67 | buy |
| GAGNON SECURITIES LLC | 214,951 | 214,105 | -846 | 1.58 | 1.60 | +0.02 | sell |
| Uniplan Investment Counsel, Inc. | 193,847 | 191,776 | -2,071 | 0.63 | 0.66 | +0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 191,343 | 184,599 | -6,744 | 0.21 | 0.20 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 204,700 | 177,700 | -27,000 | 0.39 | 0.31 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 91,072 | 157,272 | +66,200 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 759,360 | 149,173 | -610,187 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 143,923 | 147,398 | +3,475 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,400 | 132,200 | +81,800 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,103 | 125,095 | +78,992 | 0.00 | 0.01 | +0.01 | buy |
| Gagnon Advisors, LLC | 120,196 | 120,196 | 0 | 2.88 | 2.85 | -0.03 | hold |
| Acuitas Investments, LLC | 115,900 | 115,900 | 0 | 1.92 | 3.52 | +1.61 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 111,971 | 115,445 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 239,213 | 108,486 | -130,727 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 104,467 | +104,467 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 22,619 | 103,209 | +80,590 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,783 | 102,536 | +85,753 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 62,501 | 98,493 | +35,992 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 89,472 | 86,084 | -3,388 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 72,021 | 70,720 | -1,301 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 40,359 | 70,179 | +29,820 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 147,383 | 70,178 | -77,205 | 0.02 | 0.01 | -0.01 | sell |
| Hel Ved Capital Management Ltd | 0 | 68,135 | +68,135 | 0.00 | 0.77 | +0.77 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,149 | 67,547 | +11,398 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,321 | 66,803 | +27,482 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 64,112 | 64,419 | +307 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 67,367 | 64,097 | -3,270 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 55,243 | 63,530 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,381 | 59,464 | +9,083 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 51,655 | 58,475 | +6,820 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 110,636 | 52,843 | -57,793 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,111 | 49,510 | -13,601 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,447 | 49,447 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 49,377 | +49,377 | 0.00 | 0.32 | +0.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 83,650 | 48,829 | -34,821 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 47,300 | 48,500 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,085 | 44,285 | -4,800 | 0.03 | 0.03 | -0.00 | sell |
| Empowered Funds, LLC | 40,303 | 42,303 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 41,100 | 40,500 | -600 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 35,765 | 38,102 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 45,685 | 37,534 | -8,151 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 89,920 | 36,319 | -53,601 | 0.09 | 0.03 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 32,000 | 32,157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,608 | 32,077 | -4,531 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 30,000 | 30,000 | 0 | 0.80 | 0.73 | -0.07 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,677 | 28,732 | +9,055 | 0.06 | 0.09 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 12,233 | 27,921 | +15,688 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,658 | 26,708 | +1,050 | 0.02 | 0.02 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 26,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,512 | 23,132 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,018 | 22,974 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 7,479 | 22,600 | +15,121 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,179 | 20,993 | +6,814 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 22,185 | 20,965 | -1,220 | 0.00 | 0.00 | +0.00 | sell |
| Scientech Research LLC | 0 | 20,189 | +20,189 | 0.00 | 0.21 | +0.21 | buy |
| WINTON GROUP Ltd | 28,317 | 19,477 | -8,840 | 0.07 | 0.05 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,654 | 18,400 | -254 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,798 | 18,237 | +15,439 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 17,975 | +17,975 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 17,597 | +17,597 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,119 | 17,551 | +9,432 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 16,562 | +16,562 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 14,737 | +14,737 | 0.00 | 0.27 | +0.27 | buy |
| MetLife Investment Management, LLC | 13,504 | 14,605 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 40,746 | 14,563 | -26,183 | 0.06 | 0.02 | -0.04 | sell |
| Ethic Inc. | 0 | 14,183 | +14,183 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,080 | +14,080 | 0.00 | 0.08 | +0.08 | buy |
| Ellevest, Inc. | 12,735 | 13,894 | +1,159 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,725 | 13,543 | +818 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,485 | 13,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 13,556 | 13,476 | -80 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 13,276 | 13,294 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 13,524 | 12,673 | -851 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 11,500 | 11,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROYAL BANK OF CANADA | 10,587 | 11,119 | +532 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,014 | +11,014 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 14,681 | 10,740 | -3,941 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,252 | 10,353 | +3,101 | 0.03 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,853 | 10,108 | -745 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 9,511 | +9,511 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,673 | 9,313 | +7,640 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 9,283 | +9,283 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 9,136 | +9,136 | 0.00 | 0.00 | +0.00 | buy |