| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,991,136 | 16,448,541 | +457,405 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 9,654,594 | 9,821,417 | +166,823 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,356,644 | 5,732,547 | +375,903 | 0.73 | 0.72 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,961,891 | 4,633,691 | -328,200 | 0.04 | 0.04 | -0.00 | sell |
| WASATCH ADVISORS LP | 3,746,784 | 4,537,333 | +790,549 | 0.22 | 0.25 | +0.03 | buy |
| STATE STREET CORP | 4,269,561 | 4,160,845 | -108,716 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 4,069,476 | 4,070,874 | +1,398 | 2.67 | 2.50 | -0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,192,273 | 2,219,076 | +26,803 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,531,828 | 1,711,116 | +179,288 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 768,315 | 1,666,482 | +898,167 | 0.36 | 0.72 | +0.36 | buy |
| ROYCE & ASSOCIATES LP | 1,407,630 | 1,637,080 | +229,450 | 0.15 | 0.17 | +0.02 | buy |
| Granite Investment Partners, LLC | 1,396,884 | 1,578,549 | +181,665 | 0.72 | 0.76 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,596,659 | 1,513,159 | -83,500 | 0.03 | 0.03 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,065,289 | 1,474,778 | +409,489 | 0.05 | 0.13 | +0.07 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,265,000 | 1,295,000 | +30,000 | 1.18 | 1.12 | -0.06 | buy |
| Herald Investment Management Ltd | 1,277,000 | 1,277,000 | 0 | 2.66 | 2.34 | -0.32 | hold |
| Engle Capital Management, L.P. | 1,219,647 | 1,206,000 | -13,647 | 4.34 | 4.04 | -0.31 | sell |
| Swedbank AB | 1,100,000 | 1,200,000 | +100,000 | 0.02 | 0.02 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,660,552 | 1,135,988 | -1,524,564 | 0.28 | 0.10 | -0.17 | sell |
| MORGAN STANLEY | 1,185,275 | 1,089,660 | -95,615 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,036,400 | 1,046,905 | +10,505 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 783,851 | 991,253 | +207,402 | 0.05 | 0.05 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 557,464 | 875,965 | +318,501 | 0.35 | 0.60 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 387,767 | 721,882 | +334,115 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 626,995 | 718,644 | +91,649 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 716,280 | 714,599 | -1,681 | 0.09 | 0.09 | -0.01 | sell |
| Bank of New York Mellon Corp | 709,489 | 704,807 | -4,682 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 1,126,686 | 669,475 | -457,211 | 1.69 | 1.02 | -0.67 | sell |
| CANNELL CAPITAL LLC | 1,413,712 | 494,855 | -918,857 | 3.75 | 1.14 | -2.62 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 473,059 | 489,270 | +16,211 | 0.00 | 0.00 | -0.00 | buy |
| Prospect Capital Advisors, LLC | 847,450 | 458,100 | -389,350 | 4.64 | 2.98 | -1.67 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 444,211 | 448,043 | +3,832 | 0.08 | 0.08 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 418,198 | +418,198 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 190,462 | 391,129 | +200,667 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 361,900 | +361,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 366,391 | 358,407 | -7,984 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 415,955 | 351,555 | -64,400 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 124,570 | 334,166 | +209,596 | 0.18 | 0.46 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 286,793 | 315,718 | +28,925 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 60,603 | 314,347 | +253,744 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 285,100 | 285,100 | 0 | 0.15 | 0.15 | -0.01 | hold |
| Legal & General Group Plc | 270,828 | 273,193 | +2,365 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 263,237 | 269,338 | +6,101 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 369,982 | 251,282 | -118,700 | 0.35 | 0.14 | -0.20 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 212,042 | 250,270 | +38,228 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,518 | 237,590 | +187,072 | 0.06 | 0.28 | +0.22 | buy |
| FMR LLC | 179,505 | 234,203 | +54,698 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 123,313 | 217,697 | +94,384 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,075 | 210,909 | +119,834 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 201,931 | 208,326 | +6,395 | 0.07 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 185,281 | 200,103 | +14,822 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 190,500 | 196,600 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 214,894 | 189,498 | -25,396 | 0.45 | 0.38 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 158,592 | 182,546 | +23,954 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 57,090 | 178,672 | +121,582 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,556 | 177,355 | +56,799 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 145,935 | 151,533 | +5,598 | 0.06 | 0.05 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 154,330 | 148,918 | -5,412 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 124,306 | 138,440 | +14,134 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 170,830 | 132,469 | -38,361 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 136,344 | 129,684 | -6,660 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 128,094 | 128,094 | 0 | 0.15 | 0.12 | -0.03 | hold |
| CANADA LIFE ASSURANCE Co | 130,551 | 124,157 | -6,394 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 116,544 | 123,362 | +6,818 | 0.07 | 0.06 | -0.00 | buy |
| GABELLI FUNDS LLC | 116,530 | 116,530 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,476 | 104,640 | +9,164 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 121,296 | 104,372 | -16,924 | 0.18 | 0.15 | -0.03 | sell |
| Amundi | 39,011 | 102,633 | +63,622 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 103,330 | 102,380 | -950 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 90,020 | 101,633 | +11,613 | 0.08 | 0.08 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,088 | 93,320 | +1,232 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 90,896 | 91,914 | +1,018 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 90,789 | 90,789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 98,521 | 86,960 | -11,561 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 56,240 | 83,197 | +26,957 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 57,138 | 82,765 | +25,627 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,488 | 81,807 | +7,319 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 82,599 | 80,983 | -1,616 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 62,505 | 80,397 | +17,892 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 62,505 | 80,397 | +17,892 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 58,434 | 79,515 | +21,081 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,478 | 77,559 | -919 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 139,495 | 76,959 | -62,536 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 80,000 | 72,000 | -8,000 | 0.43 | 0.41 | -0.02 | sell |
| NISA INVESTMENT ADVISORS, LLC | 71,775 | 71,880 | +105 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 126,388 | 71,609 | -54,779 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 391,585 | 70,297 | -321,288 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 66,837 | 66,540 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 52,279 | 66,101 | +13,822 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,710 | 62,208 | +33,498 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,347 | 60,747 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 52,499 | 59,174 | +6,675 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 77,582 | 58,741 | -18,841 | 0.13 | 0.08 | -0.05 | sell |
| MetLife Investment Management, LLC | 55,002 | 58,223 | +3,221 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 57,029 | 57,026 | -3 | 0.01 | 0.01 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 42,835 | 55,886 | +13,051 | 0.09 | 0.10 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 55,440 | +55,440 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,105 | 53,488 | +16,383 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 54,813 | 52,144 | -2,669 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 52,280 | 51,324 | -956 | 0.00 | 0.00 | -0.00 | sell |