| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,770,798 | 2,803,113 | +32,315 | 0.00 | 0.00 | -0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 2,793,703 | 2,793,703 | 0 | 1.73 | 1.60 | -0.13 | hold |
| MACQUARIE GROUP LTD | 2,810,023 | 2,746,241 | -63,782 | 0.08 | 0.08 | -0.00 | sell |
| MORGAN STANLEY | 2,360,518 | 2,450,575 | +90,057 | 0.00 | 0.00 | +0.00 | buy |
| Juniper Investment Company, LLC | 2,098,164 | 2,098,164 | 0 | 25.80 | 23.32 | -2.48 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 1,609,997 | 1,656,264 | +46,267 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,688,227 | 1,541,563 | -146,664 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,515,974 | 1,514,800 | -1,174 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,190,528 | 1,135,476 | -55,052 | 0.28 | 0.26 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 886,023 | 880,984 | -5,039 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,004,380 | 871,170 | -133,210 | 0.24 | 0.21 | -0.03 | sell |
| WASATCH ADVISORS LP | 921,549 | 815,832 | -105,717 | 0.13 | 0.11 | -0.02 | sell |
| First Eagle Investment Management, LLC | 598,148 | 621,848 | +23,700 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 413,653 | 421,080 | +7,427 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 387,230 | 413,617 | +26,387 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 157,195 | 379,735 | +222,540 | 0.33 | 0.82 | +0.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,571 | 349,849 | -1,722 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 215,219 | 340,887 | +125,668 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 282,400 | 282,400 | 0 | 0.44 | 0.39 | -0.06 | hold |
| Ophir Asset Management Pty Ltd | 0 | 262,601 | +262,601 | 0.00 | 1.08 | +1.08 | buy |
| Bank of New York Mellon Corp | 301,992 | 260,081 | -41,911 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 217,800 | +217,800 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 145,057 | 217,605 | +72,548 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 211,724 | 194,630 | -17,094 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 180,016 | 186,028 | +6,012 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 167,257 | 185,697 | +18,440 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 189,813 | 173,733 | -16,080 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 22,360 | 157,002 | +134,642 | 0.01 | 0.05 | +0.04 | buy |
| Legal & General Group Plc | 158,259 | 148,259 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 68,804 | 143,964 | +75,160 | 0.02 | 0.04 | +0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 144,172 | 141,192 | -2,980 | 0.38 | 0.36 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 136,581 | 137,274 | +693 | 0.07 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 486,123 | 132,262 | -353,861 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 55,645 | 127,640 | +71,995 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 0 | 121,178 | +121,178 | 0.00 | 1.45 | +1.45 | buy |
| FMR LLC | 90,008 | 115,184 | +25,176 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 118,836 | 113,380 | -5,456 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 112,179 | 107,199 | -4,980 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 19,783 | 97,903 | +78,120 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,273 | 79,973 | -7,300 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 73,900 | 73,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 15,881 | 70,877 | +54,996 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,965 | 64,665 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 36,090 | 61,035 | +24,945 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,828 | 55,007 | +14,179 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 50,946 | 51,646 | +700 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,328 | 49,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 42,746 | 49,132 | +6,386 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 27,651 | 48,801 | +21,150 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,499 | 43,038 | +21,539 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,852 | 40,017 | +13,165 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 43,316 | 39,041 | -4,275 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 32,520 | 38,059 | +5,539 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 394,228 | 37,650 | -356,578 | 0.11 | 0.01 | -0.10 | sell |
| Walleye Capital LLC | 0 | 36,046 | +36,046 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,778 | 35,668 | -1,110 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,080 | 35,539 | +459 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,294 | +35,294 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,400 | 35,032 | -11,368 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 31,045 | 34,032 | +2,987 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 36,990 | 32,554 | -4,436 | 0.02 | 0.02 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 15,552 | 31,001 | +15,449 | 0.03 | 0.06 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,913 | 29,608 | -3,305 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 0 | 29,488 | +29,488 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,880 | 29,084 | +10,204 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,149 | 28,635 | +18,486 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,444 | 28,574 | +24,130 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,702 | 28,524 | +4,822 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 28,369 | 28,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 27,303 | +27,303 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,489 | 26,486 | +4,997 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 45,766 | 25,790 | -19,976 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 46,168 | 25,760 | -20,408 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,887 | 25,481 | +5,594 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 24,818 | +24,817 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,894 | 24,053 | -2,841 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 21,516 | 22,984 | +1,468 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 23,024 | 22,707 | -317 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 22,432 | 22,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 21,832 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,278 | 21,516 | -1,762 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 21,262 | +21,262 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 21,237 | +21,237 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 18,444 | 21,107 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,301 | 19,596 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 13,061 | 18,629 | +5,568 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,407 | 18,461 | +9,054 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 19,900 | 18,200 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 15,475 | 17,698 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,038 | 17,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 16,886 | +16,886 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,555 | 16,668 | +6,113 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,100 | 14,852 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| ClearAlpha Technologies LP | 0 | 14,333 | +14,333 | 0.00 | 0.16 | +0.16 | buy |
| COMMERCE BANK | 14,140 | 13,700 | -440 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 14,934 | 13,544 | -1,390 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 13,441 | +13,441 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,539 | 13,162 | -377 | 0.00 | 0.00 | +0.00 | sell |
| Maryland State Retirement & Pension System | 13,823 | 12,732 | -1,091 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 11,590 | +11,590 | 0.00 | 0.00 | +0.00 | buy |