| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 988,004 | 1,084,704 | +96,700 | 0.15 | 0.18 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,485 | 173,888 | +91,403 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,606,288 | 1,686,502 | +80,214 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 64,932 | +64,932 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 112,173 | 175,628 | +63,455 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,319,725 | 2,380,645 | +60,920 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 51,223 | +51,223 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,606 | 80,313 | +46,707 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 23,025 | 65,688 | +42,663 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 798,433 | 836,414 | +37,981 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 66,618 | 101,603 | +34,985 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,188 | 80,929 | +32,741 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 165,640 | 194,433 | +28,793 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,300 | 38,100 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,228 | 71,676 | +24,448 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 23,212 | +23,212 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,546,330 | 1,565,941 | +19,611 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 18,011 | +18,011 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,030 | 53,904 | +14,874 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,209 | +14,209 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,117 | +14,117 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 13,751 | +13,751 | 0.00 | 0.07 | +0.07 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 248,200 | 258,000 | +9,800 | 0.40 | 0.43 | +0.03 | buy |
| CITIGROUP INC | 14,696 | 23,052 | +8,356 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 36,448 | 44,614 | +8,166 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 317,995 | 326,085 | +8,090 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,326 | 12,677 | +6,351 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 9,304 | 15,319 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,555 | 21,461 | +5,906 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 380,048 | 385,508 | +5,460 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,824 | 17,489 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,182 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 516,732 | 519,019 | +2,287 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,322 | 10,430 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,830 | 31,930 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,403 | 10,991 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 158,516 | 159,987 | +1,471 | 0.30 | 0.32 | +0.03 | buy |
| First Eagle Investment Management, LLC | 526,528 | 527,537 | +1,009 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 12,425 | 13,393 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 925 | +925 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,097 | 33,452 | +355 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,397 | 10,726 | +329 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,278 | 2,605 | +327 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,162 | 7,346 | +184 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 947 | 1,103 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 979 | 1,079 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 20 | 39 | +19 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 17,980 | 17,988 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,885 | 3,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 16,340 | 16,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 931,352 | 931,352 | 0 | 0.47 | 0.37 | -0.10 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 4,994 | 4,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 1,385 | 1,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 29,800 | 29,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 16,547 | 16,547 | 0 | 1.09 | 0.01 | -1.08 | hold |
| MetLife Investment Management, LLC | 20,275 | 20,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 17,628 | 17,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 13,704 | 13,704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 351 | 351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 93 | 93 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 525 | 525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Juniper Investment Company, LLC | 2,098,164 | 2,098,164 | 0 | 20.19 | 19.95 | -0.25 | hold |
| Maryland State Retirement & Pension System | 14,361 | 14,361 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tradition Wealth Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RFP Financial Group LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Park Place Capital Corp | 149 | 149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,208 | 10,208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,157 | 2,157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,309 | 43,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 10,600 | 10,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,257 | 11,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 15,733 | 15,723 | -10 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 740 | 728 | -12 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,539 | 19,519 | -20 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 17,270 | 17,239 | -31 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 10,474 | 10,325 | -149 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 169 | 0 | -169 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 14,876 | 14,705 | -171 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,589 | 21,411 | -178 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 982 | 788 | -194 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,619 | 11,419 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Parkside Financial Bank & Trust | 268 | 16 | -252 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,416 | 5,157 | -259 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 24,291 | 23,991 | -300 | 0.00 | 0.01 | +0.00 | sell |
| Louisiana State Employees Retirement System | 19,800 | 19,500 | -300 | 0.01 | 0.01 | +0.00 | sell |
| IFP Advisors, Inc | 388 | 0 | -388 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 19,041 | 18,652 | -389 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 15,470 | 15,080 | -390 | 0.00 | 0.00 | +0.00 | sell |