| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,514,762 | 6,433,121 | -81,641 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,803,113 | 2,804,884 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 2,793,703 | 2,793,703 | 0 | 1.60 | 2.23 | +0.63 | hold |
| MACQUARIE GROUP LTD | 2,746,241 | 2,737,244 | -8,997 | 0.08 | 0.09 | +0.02 | sell |
| MORGAN STANLEY | 2,450,575 | 2,360,056 | -90,519 | 0.00 | 0.00 | -0.00 | sell |
| Juniper Investment Company, LLC | 2,098,164 | 2,098,164 | 0 | 23.32 | 23.67 | +0.35 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 1,656,264 | 1,660,081 | +3,817 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,514,800 | 1,545,703 | +30,903 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,541,563 | 1,472,714 | -68,849 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,135,476 | 1,111,660 | -23,816 | 0.26 | 0.27 | +0.01 | sell |
| FMR LLC | 115,184 | 1,110,483 | +995,299 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 815,832 | 1,041,992 | +226,160 | 0.11 | 0.15 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 880,984 | 872,066 | -8,918 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 871,170 | 831,000 | -40,170 | 0.21 | 0.22 | +0.01 | sell |
| Ophir Asset Management Pty Ltd | 262,601 | 789,096 | +526,495 | 1.08 | 3.36 | +2.28 | buy |
| First Eagle Investment Management, LLC | 621,848 | 591,715 | -30,133 | 0.03 | 0.04 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 379,735 | 492,653 | +112,918 | 0.82 | 1.06 | +0.24 | buy |
| NORTHERN TRUST CORP | 421,080 | 463,250 | +42,170 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 413,617 | 404,006 | -9,611 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 349,849 | 358,192 | +8,343 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 340,887 | 316,201 | -24,686 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 282,400 | 312,900 | +30,500 | 0.39 | 0.42 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 217,800 | 306,702 | +88,902 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 217,605 | 267,067 | +49,462 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 260,081 | 258,384 | -1,697 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 186,028 | 241,628 | +55,600 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 185,697 | 215,303 | +29,606 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 194,630 | 202,028 | +7,398 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 194,916 | +194,916 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 157,002 | 179,806 | +22,804 | 0.05 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 143,964 | 177,062 | +33,098 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 173,733 | 169,882 | -3,851 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 166,865 | +166,865 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 132,262 | 165,482 | +33,220 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 97,903 | 160,796 | +62,893 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 148,259 | 144,585 | -3,674 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 127,640 | 144,360 | +16,720 | 0.00 | 0.01 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 141,192 | 139,480 | -1,712 | 0.36 | 0.37 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 137,274 | 135,778 | -1,496 | 0.08 | 0.09 | +0.01 | sell |
| Sio Capital Management, LLC | 121,178 | 121,178 | 0 | 1.45 | 0.97 | -0.47 | hold |
| RHUMBLINE ADVISERS | 113,380 | 108,649 | -4,731 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 107,199 | 105,769 | -1,430 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,973 | 93,952 | +13,979 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 73,900 | 73,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 70,877 | 71,697 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 29,488 | 63,029 | +33,541 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,665 | 62,457 | -2,208 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 55,007 | 57,771 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 48,801 | 55,725 | +6,924 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 52,223 | +52,223 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,328 | 49,328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,017 | 41,017 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,539 | 39,489 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,041 | 38,641 | -400 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 25,481 | 36,982 | +11,501 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,646 | 36,890 | -14,756 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 27,303 | 35,707 | +8,404 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,668 | 35,388 | -280 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 28,524 | 34,823 | +6,299 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,486 | 32,230 | +5,744 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,574 | 31,298 | +2,724 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 35,032 | 30,525 | -4,507 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,608 | 29,162 | -446 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 28,369 | 28,369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 32,554 | 27,159 | -5,395 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,483 | 25,983 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,053 | 25,395 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 24,448 | +24,448 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 22,432 | 24,103 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,832 | 22,559 | +727 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,107 | 21,707 | +600 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,516 | 21,388 | -128 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 16,668 | 21,354 | +4,686 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 22,707 | 21,065 | -1,642 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 22,984 | 19,908 | -3,076 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 17,698 | 19,623 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,596 | 19,122 | -474 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 18,461 | 18,697 | +236 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,530 | 18,695 | +8,165 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 6,654 | 18,288 | +11,634 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 18,200 | 18,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cresset Asset Management, LLC | 38,059 | 18,130 | -19,929 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 17,038 | 17,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 43,038 | 15,327 | -27,711 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,852 | 14,617 | -235 | 0.00 | 0.00 | +0.00 | sell |
| COMMERCE BANK | 13,700 | 13,545 | -155 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 13,544 | 13,309 | -235 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 28,635 | 13,266 | -15,369 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 9,349 | 12,933 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 12,732 | 12,732 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 13,162 | 12,263 | -899 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,430 | 12,073 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,084 | 12,067 | -17,017 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 8,241 | 11,924 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,257 | 11,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 11,248 | 11,148 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 10,816 | 10,943 | +127 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,838 | +10,838 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 10,485 | 10,609 | +124 | 0.01 | 0.01 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 10,600 | 10,600 | 0 | 0.01 | 0.01 | +0.00 | hold |