| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 570,150 | +570,150 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 196,513 | 509,364 | +312,851 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 259,343 | +259,343 | 0.00 | 0.17 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 142,883 | 292,292 | +149,409 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,700 | 185,899 | +146,199 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 194,058 | 322,668 | +128,610 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 133,080 | 256,869 | +123,789 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 1,325,168 | 1,430,575 | +105,407 | 13.57 | 12.32 | -1.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 164,320 | 263,772 | +99,452 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 53,744 | 136,540 | +82,796 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 0 | 60,119 | +60,119 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 4,912 | 60,880 | +55,968 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 285,113 | 330,951 | +45,838 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,563 | 60,234 | +43,671 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 130,101 | 172,257 | +42,156 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 2,224,621 | 2,265,365 | +40,744 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 39,182 | +39,182 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 146,442 | 181,138 | +34,696 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 329,166 | 363,256 | +34,090 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,784 | +28,784 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,661,902 | 1,688,549 | +26,647 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 26,217 | +26,217 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 23,948 | +23,948 | 0.00 | 0.15 | +0.15 | buy |
| Qube Research & Technologies Ltd | 0 | 19,153 | +19,153 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,238 | 27,366 | +18,128 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,045 | +15,045 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,319 | 26,052 | +14,733 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 45,662 | 59,878 | +14,216 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 256,105 | 270,302 | +14,197 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,491 | +13,491 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 13,160 | +13,160 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 11,906 | +11,906 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,353 | +11,353 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 841,640 | 852,669 | +11,029 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 42,119 | 52,293 | +10,174 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 316,001 | 325,742 | +9,741 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,645 | +9,645 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 296,706 | 304,724 | +8,018 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 595,748 | 602,015 | +6,267 | 0.09 | 0.12 | +0.03 | buy |
| Quantbot Technologies LP | 1,973 | 8,044 | +6,071 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,130 | 11,200 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 786,322 | 790,874 | +4,552 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 83,431 | 87,124 | +3,693 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 15,350 | 18,559 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 123,702 | 126,869 | +3,167 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,699 | 295,786 | +3,087 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 815,947 | 818,963 | +3,016 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,167 | 14,760 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,469 | 18,045 | +2,576 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 3,469 | 5,191 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 19,380 | +1,483 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 31,992 | 32,744 | +752 | 0.05 | 0.04 | -0.01 | buy |
| Pathstone Holdings, LLC | 22,756 | 23,398 | +642 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 10,800 | 11,400 | +600 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,784 | 2,316 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,469 | 10,791 | +322 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 629 | 905 | +276 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,131 | 11,381 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 45 | 260 | +215 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 30,310 | 30,433 | +123 | 0.01 | 0.01 | -0.00 | buy |
| Manchester Capital Management LLC | 1,390 | 1,490 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 70 | 153 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 125 | 190 | +65 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 53 | 99 | +46 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 19 | 53 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 36,695 | 36,725 | +30 | 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 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 52,223 | 52,223 | 0 | 0.04 | 0.04 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,166 | 14,166 | 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 |
| MetLife Investment Management, LLC | 18,941 | 18,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANTAGE WEALTH | 12,000 | 12,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Swiss National Bank | 73,641 | 73,641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 58,500 | 58,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Black Diamond Financial, LLC | 904,452 | 904,452 | 0 | 1.69 | 1.42 | -0.27 | hold |
| Quent Capital, LLC | 73,500 | 73,500 | 0 | 0.08 | 0.07 | -0.01 | 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 |
| Legal & General Group Plc | 25,126 | 25,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 1,410,294 | 1,410,294 | 0 | 0.13 | 0.12 | -0.01 | 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 | 0.01 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Family Firm, Inc. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 74 | 52 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Kelly Financial Services LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 169 | 130 | -39 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 19,069 | 18,951 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Legend Financial Advisors, Inc. | 181 | 0 | -181 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 223 | 0 | -223 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 96,400 | 96,050 | -350 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,461 | 14,083 | -378 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,841 | 15,241 | -600 | 0.00 | 0.00 | -0.00 | sell |