| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3,275,237 | 3,847,330 | +572,093 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,453,256 | 3,561,333 | +108,077 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,510,555 | 2,529,448 | +18,893 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 1,653,327 | +1,653,327 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 852,932 | 886,964 | +34,032 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 906,439 | 874,000 | -32,439 | 2.93 | 3.26 | +0.33 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 952,763 | 815,186 | -137,577 | 0.86 | 0.91 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 572,195 | 569,204 | -2,991 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 549,375 | 530,080 | -19,295 | 0.01 | 0.01 | +0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 368,100 | +368,100 | 0.00 | 0.60 | +0.60 | buy |
| AWM Investment Company, Inc. | 379,543 | 352,015 | -27,528 | 1.94 | 2.07 | +0.14 | sell |
| PINNACLE ASSOCIATES LTD | 74,365 | 275,906 | +201,541 | 0.06 | 0.18 | +0.12 | buy |
| MORGAN STANLEY | 278,089 | 269,707 | -8,382 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 229,396 | 249,717 | +20,321 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 212,856 | 213,456 | +600 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 206,713 | 212,372 | +5,659 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 1.45 | 1.58 | +0.13 | hold |
| CITADEL ADVISORS LLC | 51,272 | 159,919 | +108,647 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 158,671 | 148,613 | -10,058 | 0.00 | 0.00 | +0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 89,506 | 121,280 | +31,774 | 0.55 | 0.80 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 154,696 | 118,831 | -35,865 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 114,083 | 115,728 | +1,645 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 108,672 | 112,125 | +3,453 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 133,682 | 111,751 | -21,931 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 86,749 | 106,335 | +19,586 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 87,014 | 96,607 | +9,593 | 0.00 | 0.00 | +0.00 | buy |
| Bruce & Co., Inc. | 70,000 | 70,000 | 0 | 0.86 | 1.09 | +0.23 | hold |
| RHUMBLINE ADVISERS | 68,641 | 68,427 | -214 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 62,927 | 67,108 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 89,470 | 62,479 | -26,991 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 58,892 | 60,028 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,943 | 59,852 | -20,091 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,811 | 57,610 | +8,799 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 226,662 | 55,106 | -171,556 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 61,692 | 48,503 | -13,189 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 10,762 | 48,168 | +37,406 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 133,800 | 46,700 | -87,100 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 44,832 | 45,932 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 48,518 | 43,760 | -4,758 | 0.08 | 0.09 | +0.01 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 43,111 | 41,511 | -1,600 | 0.18 | 0.19 | +0.01 | sell |
| BEACONLIGHT CAPITAL, LLC | 107,118 | 41,412 | -65,706 | 1.86 | 0.80 | -1.06 | sell |
| BARCLAYS PLC | 39,397 | 41,202 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 40,352 | 40,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,375 | 38,070 | -1,305 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 131,358 | 36,556 | -94,802 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 30,808 | 34,943 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 34,224 | 33,993 | -231 | 0.08 | 0.09 | +0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 32,339 | 32,519 | +180 | 0.66 | 0.78 | +0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 32,216 | +32,216 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 30,417 | 32,096 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 171,882 | 31,284 | -140,598 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,655 | 30,016 | +5,361 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,751 | 29,871 | +15,120 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 71,900 | 29,800 | -42,100 | 1.15 | 0.59 | -0.56 | sell |
| DEUTSCHE BANK AG\ | 12,701 | 28,633 | +15,932 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 27,298 | +27,298 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 24,547 | 24,790 | +243 | 0.39 | 0.43 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,978 | 24,365 | -62,613 | 0.01 | 0.00 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 23,550 | 24,150 | +600 | 0.12 | 0.14 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 24,261 | 23,411 | -850 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 23,300 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,703 | 23,178 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,239 | 22,387 | -852 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 28,041 | 22,241 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,713 | 21,773 | +60 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 36,756 | 21,269 | -15,487 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 20,994 | +20,994 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,800 | 18,600 | -9,200 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 18,162 | +18,162 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,062 | 17,811 | -251 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 17,382 | +17,382 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 10,436 | 17,156 | +6,720 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 36,748 | 15,992 | -20,756 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 14,865 | 14,310 | -555 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 15,880 | 13,836 | -2,044 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 12,661 | 13,700 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Circle Wealth Management, LLC | 11,886 | 13,650 | +1,764 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 51,463 | 13,100 | -38,363 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 13,125 | 13,047 | -78 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,320 | 12,974 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 12,756 | +12,756 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,500 | 12,500 | -34,000 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,393 | +12,393 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Trading LLC | 0 | 12,336 | +12,336 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,506 | 12,215 | -21,291 | 0.11 | 0.05 | -0.06 | sell |
| Corebridge Financial, Inc. | 13,090 | 12,143 | -947 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 0 | 12,138 | +12,138 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,683 | 12,101 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,544 | 11,960 | -584 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,465 | 11,822 | +6,357 | 0.00 | 0.01 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 11,673 | +11,673 | 0.00 | 0.25 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,835 | 11,256 | -579 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 11,100 | 11,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BROWN ADVISORY INC | 10,000 | 10,060 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 10,000 | 10,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| CHAPIN DAVIS, INC. | 10,000 | 10,000 | 0 | 0.14 | 0.14 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,863 | +9,863 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,280 | 9,849 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,740 | 9,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,912 | 8,852 | -60 | 0.00 | 0.00 | +0.00 | sell |