| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 876,070 | 1,325,168 | +449,098 | 9.84 | 13.57 | +3.73 | buy |
| CITADEL ADVISORS LLC | 59,518 | 285,113 | +225,595 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,999,062 | 2,224,621 | +225,559 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 149,200 | +149,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 137,629 | +137,629 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 130,101 | +130,101 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 72,929 | 194,058 | +121,129 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 83,431 | +83,431 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 57,107 | 123,702 | +66,595 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 250,232 | 316,001 | +65,769 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 213,064 | 272,566 | +59,502 | 0.11 | 0.16 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 53,744 | +53,744 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 52,223 | +52,223 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 45,662 | +45,662 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 43,011 | +43,011 | 0.00 | 0.07 | +0.07 | buy |
| Hedges Asset Management LLC | 156,500 | 195,500 | +39,000 | 1.02 | 1.35 | +0.33 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,093 | 51,630 | +37,537 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,625,595 | 1,661,902 | +36,307 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 35,261 | +35,261 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,937 | 93,997 | +33,060 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 225,358 | 256,105 | +30,747 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 27,672 | +27,672 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 816,016 | 841,640 | +25,624 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,436 | 64,742 | +25,306 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,385,294 | 1,410,294 | +25,000 | 0.12 | 0.13 | +0.01 | buy |
| ALGERT GLOBAL LLC | 97,395 | 121,201 | +23,806 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 12,206 | 33,919 | +21,713 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 143,242 | 164,320 | +21,078 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 122,478 | 142,883 | +20,405 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 12,201 | 31,992 | +19,791 | 0.02 | 0.05 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 339,765 | 358,937 | +19,172 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,358 | 35,778 | +18,420 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,200 | 39,700 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 15,469 | +15,469 | 0.00 | 0.02 | +0.02 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 222,090 | 234,890 | +12,800 | 0.35 | 0.38 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 25,188 | 36,695 | +11,507 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,319 | +11,319 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 775,039 | 786,322 | +11,283 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,051 | 29,802 | +10,751 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 10,469 | +10,469 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 20,997 | 30,310 | +9,313 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 284,251 | 292,699 | +8,448 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 138,231 | 146,442 | +8,211 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,900 | 10,800 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,350 | 47,050 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 110,375 | 115,944 | +5,569 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 68,341 | 73,641 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 36,847 | 42,119 | +5,272 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,130 | +5,130 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 93,300 | 96,400 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 813,425 | 815,947 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,343 | +2,343 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 2,095 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,973 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,074 | 18,941 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,085 | 15,841 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,707 | 36,318 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,717 | 9,238 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,450 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 1,390 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,212 | 14,461 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,117 | 11,131 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,376 | 3,311 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 24,585 | 25,126 | +541 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,595 | 1,784 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 17 | 169 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6 | 70 | +64 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,080 | 13,095 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 42 | 53 | +11 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 17 | 19 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,218 | 1,218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,449 | 3,449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FORMULA GROWTH LTD | 523,403 | 523,403 | 0 | 1.56 | 1.84 | +0.28 | hold |
| VILLERE ST DENIS J & CO LLC | 13,743 | 13,743 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 223 | 223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | 6,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CACTI ASSET MANAGEMENT LLC | 41,500 | 41,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 43,667 | 43,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANTAGE WEALTH | 12,000 | 12,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Black Diamond Financial, LLC | 904,452 | 904,452 | 0 | 2.75 | 1.69 | -1.07 | hold |
| Aperture Investors, LLC | 1,464,062 | 1,464,062 | 0 | 1.75 | 2.07 | +0.32 | hold |
| Quent Capital, LLC | 73,500 | 73,500 | 0 | 0.08 | 0.08 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 5,500 | 5,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PFG Investments, LLC | 16,300 | 16,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,057 | 1,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 56,643 | 56,643 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Avior Wealth Management, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,353 | 14,166 | -187 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 29,968 | 29,735 | -233 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 921 | 629 | -292 | 0.00 | 0.00 | -0.00 | sell |