| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,133,958 | 4,016,881 | -117,077 | 0.01 | 0.03 | +0.02 | sell |
| BlackRock, Inc. | 3,712,417 | 3,572,083 | -140,334 | 0.00 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 2,473,571 | 2,534,534 | +60,963 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 851,220 | 836,955 | -14,265 | 0.00 | 0.00 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 641,450 | 569,775 | -71,675 | 2.22 | 3.95 | +1.72 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 576,241 | 562,887 | -13,354 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 578,515 | 556,870 | -21,645 | 0.01 | 0.01 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,782 | 439,820 | +413,038 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,754 | 432,189 | +421,435 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 267,882 | 374,088 | +106,206 | 0.01 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 445,004 | 358,177 | -86,827 | 0.00 | 0.00 | +0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 225,192 | 353,856 | +128,664 | 1.25 | 4.32 | +3.07 | buy |
| AWM Investment Company, Inc. | 333,180 | 333,180 | 0 | 1.55 | 3.53 | +1.97 | hold |
| PINNACLE ASSOCIATES LTD | 260,648 | 250,085 | -10,563 | 0.17 | 0.35 | +0.18 | sell |
| Herald Investment Management Ltd | 250,000 | 245,000 | -5,000 | 1.65 | 3.51 | +1.85 | sell |
| Nuveen, LLC | 285,420 | 234,144 | -51,276 | 0.00 | 0.01 | +0.00 | sell |
| COLRAIN CAPITAL LLC | 254,140 | 226,260 | -27,880 | 7.20 | 13.63 | +6.43 | sell |
| NORTHERN TRUST CORP | 237,640 | 224,000 | -13,640 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,525 | 221,428 | +5,903 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 185,237 | 211,340 | +26,103 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 65,828 | 148,659 | +82,831 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 166,207 | 146,984 | -19,223 | 0.00 | 0.00 | +0.00 | sell |
| Arosa Capital Management LP | 0 | 135,000 | +135,000 | 0.00 | 9.49 | +9.49 | buy |
| Bank of New York Mellon Corp | 136,648 | 133,796 | -2,852 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 90,321 | 132,769 | +42,448 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 110,760 | 108,661 | -2,099 | 0.00 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 56,535 | 103,636 | +47,101 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 102,232 | 94,753 | -7,479 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 9,740 | 90,062 | +80,322 | 0.00 | 0.00 | +0.00 | buy |
| Bruce & Co., Inc. | 90,000 | 90,000 | 0 | 1.39 | 3.06 | +1.67 | hold |
| Alight Capital Management LP | 0 | 90,000 | +90,000 | 0.00 | 2.64 | +2.64 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,871 | 81,619 | +748 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,312 | 78,641 | -10,671 | 0.02 | 0.03 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 59,057 | 70,708 | +11,651 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,728 | 64,956 | +24,228 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,802 | 62,672 | +16,870 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 60,183 | 62,061 | +1,878 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 67,022 | 61,957 | -5,065 | 0.00 | 0.01 | +0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 61,096 | 61,096 | 0 | 0.32 | 0.62 | +0.30 | hold |
| Legal & General Group Plc | 59,975 | 58,287 | -1,688 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 104,076 | 56,848 | -47,228 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 85,725 | 56,459 | -29,266 | 0.02 | 0.02 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 54,024 | +54,024 | 0.00 | 0.03 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 50,870 | +50,870 | 0.00 | 0.62 | +0.62 | buy |
| Portolan Capital Management, LLC | 0 | 48,721 | +48,721 | 0.00 | 0.29 | +0.29 | buy |
| Swiss National Bank | 45,432 | 45,832 | +400 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,304 | 44,538 | +21,234 | 0.00 | 0.01 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 45,700 | 44,200 | -1,500 | 0.56 | 1.14 | +0.58 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 29,786 | 39,091 | +9,305 | 0.01 | 0.04 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 33,617 | 38,761 | +5,144 | 0.09 | 0.23 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,219 | 37,618 | +6,399 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 41,361 | 36,261 | -5,100 | 0.17 | 0.30 | +0.13 | sell |
| BARCLAYS PLC | 34,479 | 35,870 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,952 | 35,449 | +7,497 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,803 | 35,302 | +32,499 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,255 | 34,450 | -805 | 0.00 | 0.01 | +0.00 | sell |
| GatePass Capital, LLC | 10,000 | 33,000 | +23,000 | 0.29 | 1.87 | +1.58 | buy |
| Andar Capital Management HK Ltd | 0 | 32,000 | +32,000 | 0.00 | 3.78 | +3.78 | buy |
| BESSEMER GROUP INC | 117 | 31,329 | +31,212 | 0.00 | 0.01 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 31,218 | 31,158 | -60 | 0.68 | 1.44 | +0.76 | sell |
| ALGERT GLOBAL LLC | 29,820 | 29,980 | +160 | 0.02 | 0.05 | +0.03 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 29,257 | +29,257 | 0.00 | 1.87 | +1.87 | buy |
| Waratah Capital Advisors Ltd. | 0 | 28,798 | +28,798 | 0.00 | 0.24 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,792 | 28,229 | +7,437 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 26,652 | +26,652 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 19,524 | 26,593 | +7,069 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,937 | 25,810 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 29,100 | 25,600 | -3,500 | 0.49 | 0.98 | +0.49 | sell |
| Qube Research & Technologies Ltd | 98,366 | 25,282 | -73,084 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 184,996 | 24,564 | -160,432 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 23,393 | 24,462 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 24,098 | 24,183 | +85 | 0.37 | 0.76 | +0.40 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 23,520 | +23,520 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 19,416 | 23,395 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,565 | 22,174 | +609 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,348 | 19,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bridgewater Associates, LP | 6,254 | 19,094 | +12,840 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 11,015 | 17,749 | +6,734 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,654 | 16,860 | +206 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,825 | +15,825 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,517 | 15,611 | -906 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 33,328 | 15,240 | -18,088 | 0.14 | 0.14 | +0.01 | sell |
| Convergence Investment Partners, LLC | 0 | 14,880 | +14,880 | 0.00 | 0.32 | +0.32 | buy |
| State of Tennessee, Department of Treasury | 13,227 | 14,615 | +1,388 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 14,100 | +14,100 | 0.00 | 0.02 | +0.02 | buy |
| Range Financial Group LLC | 0 | 14,026 | +14,026 | 0.00 | 0.53 | +0.53 | buy |
| State of Alaska, Department of Revenue | 13,396 | 13,443 | +47 | 0.01 | 0.02 | +0.01 | buy |
| Circle Wealth Management, LLC | 14,173 | 13,187 | -986 | 0.01 | 0.02 | +0.01 | sell |
| WINTON GROUP Ltd | 23,227 | 13,095 | -10,132 | 0.04 | 0.05 | +0.01 | sell |
| MetLife Investment Management, LLC | 13,491 | 12,943 | -548 | 0.00 | 0.01 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 12,273 | +12,273 | 0.00 | 0.29 | +0.29 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,318 | +11,318 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 80,185 | 11,144 | -69,041 | 0.11 | 0.06 | -0.05 | sell |
| Illinois Municipal Retirement Fund | 12,323 | 10,995 | -1,328 | 0.01 | 0.02 | +0.01 | sell |
| CAXTON ASSOCIATES LLP | 0 | 10,763 | +10,763 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,780 | 10,660 | -120 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 10,500 | 10,400 | -100 | 0.01 | 0.02 | +0.01 | sell |
| SIMON QUICK ADVISORS, LLC | 10,262 | 10,262 | 0 | 0.02 | 0.05 | +0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 10,133 | 10,123 | -10 | 0.00 | 0.00 | +0.00 | sell |