| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,446,226 | 4,450,718 | +4,492 | 0.02 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,511,144 | 3,423,760 | -87,384 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,497,849 | 2,524,091 | +26,242 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 861,545 | 848,350 | -13,195 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 774,000 | 705,500 | -68,500 | 3.39 | 2.55 | -0.84 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 570,814 | 570,078 | -736 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 530,572 | 553,122 | +22,550 | 0.01 | 0.01 | -0.00 | buy |
| AWM Investment Company, Inc. | 372,210 | 333,210 | -39,000 | 2.40 | 1.69 | -0.70 | sell |
| MORGAN STANLEY | 263,519 | 327,930 | +64,411 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 356,011 | 271,404 | -84,607 | 0.24 | 0.18 | -0.07 | sell |
| NORTHERN TRUST CORP | 244,163 | 240,932 | -3,231 | 0.00 | 0.00 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 238,045 | 231,462 | -6,583 | 1.44 | 1.23 | -0.20 | sell |
| COLRAIN CAPITAL LLC | 201,000 | 230,200 | +29,200 | 8.03 | 8.06 | +0.02 | buy |
| Herald Investment Management Ltd | 230,000 | 230,000 | 0 | 2.02 | 1.55 | -0.47 | hold |
| MILLENNIUM MANAGEMENT LLC | 264,611 | 219,878 | -44,733 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 213,133 | 214,060 | +927 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 65,907 | 166,586 | +100,679 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 171,530 | 165,705 | -5,825 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 143,511 | 148,719 | +5,208 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 143,275 | 141,329 | -1,946 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 130,106 | 134,170 | +4,064 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 114,891 | 125,465 | +10,574 | 0.00 | 0.00 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 95,506 | 101,096 | +5,590 | 0.65 | 0.54 | -0.11 | buy |
| Manatuck Hill Partners, LLC | 88,100 | 100,000 | +11,900 | 1.90 | 1.71 | -0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 70,453 | 90,113 | +19,660 | 0.00 | 0.00 | +0.00 | buy |
| Bruce & Co., Inc. | 70,000 | 90,000 | +20,000 | 1.05 | 1.32 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 88,991 | 84,279 | -4,712 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,086 | 78,780 | +5,694 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 49,235 | 78,230 | +28,995 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,967 | 78,189 | +37,222 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,884 | 69,754 | +1,870 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 64,106 | 65,659 | +1,553 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,541 | 64,060 | +22,519 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 64,649 | 61,980 | -2,669 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 73,573 | 61,792 | -11,781 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 39,196 | 61,034 | +21,838 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 58,485 | +58,485 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,752 | 48,584 | +16,832 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 45,332 | 47,932 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 29,950 | 46,371 | +16,421 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,139 | 44,970 | +11,831 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 36,500 | 44,900 | +8,400 | 0.58 | 0.56 | -0.02 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 41,511 | 41,361 | -150 | 0.19 | 0.17 | -0.02 | sell |
| Assenagon Asset Management S.A. | 40,352 | 40,348 | -4 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,898 | 38,544 | +4,646 | 0.07 | 0.07 | -0.00 | buy |
| Qube Research & Technologies Ltd | 11,257 | 36,133 | +24,876 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,935 | 35,653 | -2,282 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,255 | 35,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Edgestream Partners, L.P. | 0 | 34,369 | +34,369 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 28,458 | 33,998 | +5,540 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 33,908 | 33,859 | -49 | 0.09 | 0.08 | -0.01 | sell |
| ROYAL BANK OF CANADA | 15,167 | 33,679 | +18,512 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 17,323 | 32,604 | +15,281 | 0.01 | 0.02 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 32,523 | 31,435 | -1,088 | 0.83 | 0.69 | -0.14 | sell |
| Alight Capital Management LP | 35,000 | 30,000 | -5,000 | 0.86 | 0.35 | -0.52 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,706 | 29,754 | -2,952 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 34,530 | 29,014 | -5,516 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 16,937 | 28,410 | +11,473 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,209 | 25,726 | +1,517 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,471 | 24,054 | +1,583 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,860 | 23,665 | +14,805 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 115,265 | 23,329 | -91,936 | 0.01 | 0.00 | -0.01 | sell |
| Bouvel Investment Partners, LLC | 24,547 | 23,302 | -1,245 | 0.39 | 0.36 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 24,789 | 22,922 | -1,867 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,837 | 22,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 22,168 | 22,159 | -9 | 0.06 | 0.05 | -0.01 | sell |
| NORGES BANK | 34,693 | 22,084 | -12,609 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,172 | 21,801 | -371 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,773 | 20,110 | -1,663 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 20,000 | 20,000 | 0 | 0.70 | 0.60 | -0.10 | hold |
| CANADA LIFE ASSURANCE Co | 19,348 | 19,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 17,577 | +17,577 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 26,596 | 17,421 | -9,175 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,382 | 17,382 | 0 | 0.01 | 0.02 | +0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,925 | 16,982 | +57 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 13,887 | 16,697 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,655 | 15,824 | +1,169 | 0.00 | 0.00 | -0.00 | buy |
| Circle Wealth Management, LLC | 15,699 | 15,287 | -412 | 0.02 | 0.02 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,308 | 14,765 | +3,457 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,289 | 14,686 | +4,397 | 0.02 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 14,130 | 14,130 | 0 | 0.02 | 0.01 | -0.00 | hold |
| UBS Group AG | 19,899 | 13,997 | -5,902 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 12,768 | 13,745 | +977 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 13,491 | 13,491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,291 | 13,252 | -9,039 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,537 | 12,804 | -733 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 13,769 | 11,929 | -1,840 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,443 | 11,514 | +71 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,922 | +10,922 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 10,900 | 10,800 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 10,836 | 10,262 | -574 | 0.03 | 0.02 | -0.01 | sell |
| BROWN ADVISORY INC | 10,110 | 10,133 | +23 | 0.00 | 0.00 | -0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 10,000 | 10,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 8,563 | 9,852 | +1,289 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,740 | 9,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,408 | +9,408 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,836 | 9,243 | -4,593 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,665 | 8,642 | -23 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 9,902 | 8,579 | -1,323 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 11,623 | 8,234 | -3,389 | 0.00 | 0.00 | -0.00 | sell |