| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,448,831 | 1,575,447 | +126,616 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 116,830 | +116,830 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 247,791 | 342,355 | +94,564 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 396,098 | 446,722 | +50,624 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 44,956 | +44,956 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 42,875 | +42,875 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 265,574 | 305,286 | +39,712 | 0.79 | 0.83 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 36,366 | +36,366 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 92,328 | 125,133 | +32,805 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,771 | 65,274 | +31,503 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 31,251 | +31,251 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,331 | 49,968 | +29,637 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,799 | 81,154 | +29,355 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 25,697 | +25,697 | 0.00 | 0.00 | +0.00 | buy |
| Juniper Investment Company, LLC | 63,874 | 89,436 | +25,562 | 0.48 | 0.62 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 624,770 | 650,170 | +25,400 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 298,960 | 321,984 | +23,024 | 0.09 | 0.10 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 18,851 | +18,851 | 0.00 | 0.09 | +0.09 | buy |
| HighTower Advisors, LLC | 22,593 | 39,978 | +17,385 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 17,275 | +17,275 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 17,275 | +17,275 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 102,444 | 118,046 | +15,602 | 0.04 | 0.05 | +0.01 | buy |
| G2 Investment Partners Management LLC | 420,000 | 435,135 | +15,135 | 1.69 | 1.64 | -0.06 | buy |
| Allspring Global Investments Holdings, LLC | 38,671 | 52,988 | +14,317 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 13,357 | +13,357 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,234 | +13,234 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 12,831 | +12,831 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,920 | +11,920 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,636 | +11,636 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 133,039 | 143,829 | +10,790 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 75,826 | 85,295 | +9,469 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 252,452 | 261,675 | +9,223 | 0.00 | 0.00 | -0.00 | buy |
| Annex Advisory Services, LLC | 72,165 | 80,301 | +8,136 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 42,132 | 49,368 | +7,236 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72 | 7,064 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 561,665 | 568,177 | +6,512 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 617,961 | 623,861 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 64,308 | 69,968 | +5,660 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 321 | 5,357 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 5,015 | +5,015 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,486 | 80,228 | +4,742 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 23,854 | 28,232 | +4,378 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 53,657 | 57,998 | +4,341 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 38,047 | 42,350 | +4,303 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,675 | 8,740 | +4,065 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 77,220 | 81,190 | +3,970 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 2,996 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,245 | 23,638 | +2,393 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1,925 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 16,700 | 18,600 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 43,879 | 45,376 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,861 | 15,297 | +1,436 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,395 | 14,793 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,010 | 11,292 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,746 | 9,967 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,133 | +1,133 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,770 | 23,492 | +722 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 17 | 359 | +342 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,876 | 7,131 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 80 | 243 | +163 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,832 | 10,956 | +124 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,000 | 22,120 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 21 | +21 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 254,025 | 254,036 | +11 | 0.01 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 46 | 53 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 187 | 192 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,901 | 2,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 503 | 503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 51,400 | 51,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 20,000 | 20,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| QUADRANT CAPITAL GROUP LLC | 958 | 958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Tower Group, LLC | 28,365 | 28,365 | 0 | 1.29 | 1.11 | -0.18 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,507 | 2,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 17,851 | 17,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 696,627 | 696,627 | 0 | 0.09 | 0.09 | +0.00 | hold |
| AMALGAMATED BANK | 882 | 882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,825 | 30,824 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 367 | 338 | -29 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 22,714 | 22,680 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11,840 | 11,786 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 102 | 31 | -71 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 15,032 | 14,900 | -132 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 60,560 | 60,344 | -216 | 0.49 | 0.48 | -0.02 | sell |
| CIBC Private Wealth Group LLC | 220 | 1 | -219 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,578 | 78,102 | -476 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,224 | 25,703 | -521 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 11,014 | 10,189 | -825 | 0.01 | 0.01 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,436 | 0 | -1,436 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 61,475 | 59,948 | -1,527 | 0.11 | 0.10 | -0.01 | sell |