| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 122,703 | 441,423 | +318,720 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 1,479,343 | 1,608,552 | +129,209 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 148,754 | 273,776 | +125,022 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 586,751 | 692,385 | +105,634 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 1,217,939 | 1,306,937 | +88,998 | 0.04 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 97,301 | 185,100 | +87,799 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 84,832 | +84,832 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 87,500 | 169,500 | +82,000 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 0 | 81,886 | +81,886 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 244,269 | 316,407 | +72,138 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 61,567 | +61,567 | 0.00 | 0.13 | +0.13 | buy |
| Van Berkom & Associates Inc. | 562,174 | 609,232 | +47,058 | 2.30 | 2.01 | -0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,745 | 82,382 | +43,637 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 38,558 | +38,558 | 0.00 | 0.05 | +0.05 | buy |
| DAVIDSON INVESTMENT ADVISORS | 96,136 | 131,453 | +35,317 | 0.72 | 0.75 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 413,166 | 446,785 | +33,619 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 325,784 | 358,994 | +33,210 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 11,197 | 42,930 | +31,733 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 78,000 | 109,500 | +31,500 | 0.81 | 0.74 | -0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 100,910 | 132,057 | +31,147 | 0.10 | 0.10 | +0.00 | buy |
| Avalon Global Asset Management LLC | 67,600 | 97,900 | +30,300 | 3.13 | 3.21 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 735,448 | 765,321 | +29,873 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 20,443 | 49,551 | +29,108 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 28,671 | +28,671 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 28,518 | +28,518 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 179,890 | 205,664 | +25,774 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 202,326 | 227,611 | +25,285 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 4,955 | 28,267 | +23,312 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,315 | +18,315 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 282,655 | 300,478 | +17,823 | 0.54 | 0.47 | -0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,498 | 110,375 | +14,877 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 467,203 | 481,486 | +14,283 | 0.02 | 0.01 | -0.01 | buy |
| MACQUARIE GROUP LTD | 875,246 | 889,162 | +13,916 | 0.14 | 0.11 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 84,045 | 97,363 | +13,318 | 0.23 | 0.19 | -0.04 | buy |
| Granahan Investment Management, LLC | 22,910 | 36,175 | +13,265 | 0.12 | 0.16 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 626,385 | 639,065 | +12,680 | 0.02 | 0.02 | -0.01 | buy |
| FEDERATED HERMES, INC. | 533,852 | 545,833 | +11,981 | 0.18 | 0.14 | -0.03 | buy |
| Strategic Financial Concepts, LLC | 0 | 11,593 | +11,593 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,829 | +10,829 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 92,065 | 102,867 | +10,802 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 382,921 | 392,567 | +9,646 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,242 | 47,218 | +8,976 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 8,855 | +8,855 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,173 | +8,173 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,492 | 9,194 | +7,702 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 937 | 8,547 | +7,610 | 0.00 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,019 | +7,019 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 40,918 | 47,338 | +6,420 | 0.22 | 0.22 | -0.01 | buy |
| Cinctive Capital Management LP | 0 | 6,115 | +6,115 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,733 | +5,733 | 0.00 | 0.05 | +0.05 | buy |
| CWM, LLC | 2,960 | 8,435 | +5,475 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,840 | 7,076 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 35,402 | 40,422 | +5,020 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 20,670 | 25,672 | +5,002 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,109 | 11,989 | +4,880 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 84,705 | 89,467 | +4,762 | 0.54 | 0.45 | -0.08 | buy |
| Rafferty Asset Management, LLC | 0 | 4,329 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 228,997 | 233,153 | +4,156 | 0.15 | 0.11 | -0.04 | buy |
| Engineers Gate Manager LP | 26,261 | 30,287 | +4,026 | 0.10 | 0.08 | -0.02 | buy |
| FORA Capital, LLC | 0 | 3,642 | +3,642 | 0.00 | 0.05 | +0.05 | buy |
| Fisher Asset Management, LLC | 42,689 | 46,074 | +3,385 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,080 | 12,457 | +3,377 | 0.21 | 0.21 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,800 | 5,000 | +3,200 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,916 | 30,892 | +2,976 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,888 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,974 | 34,345 | +2,371 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,590 | 34,849 | +2,259 | 0.05 | 0.04 | -0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,977 | 8,187 | +2,210 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,765 | 7,921 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,120 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 2,100 | +2,100 | 0.00 | 0.14 | +0.14 | buy |
| Procyon Advisors, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,051 | +2,051 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 7,158 | 9,110 | +1,952 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,511 | 10,432 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 1,919 | +1,919 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 0 | 1,820 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 3,359 | 5,046 | +1,687 | 0.08 | 0.08 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 720 | 2,350 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,435 | 6,958 | +1,523 | 0.00 | 0.00 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 3,412 | 4,822 | +1,410 | 0.12 | 0.12 | -0.00 | buy |
| MetLife Investment Management, LLC | 33,126 | 34,520 | +1,394 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,763 | 19,001 | +1,238 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,389 | 2,603 | +1,214 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,556 | 7,767 | +1,211 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 6,782 | 7,964 | +1,182 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,069 | +1,069 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,166 | 7,183 | +1,017 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,318 | 3,222 | +904 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 33,500 | 34,300 | +800 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 18,444 | 19,228 | +784 | 0.00 | 0.00 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 746 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,516 | 3,175 | +659 | 0.04 | 0.04 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,799 | 4,425 | +626 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,788,184 | 4,788,662 | +478 | 0.05 | 0.03 | -0.01 | buy |
| Achmea Investment Management B.V. | 8,338 | 8,635 | +297 | 0.02 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 100,494 | 100,786 | +292 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 3,950 | 4,237 | +287 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 293 | 546 | +253 | 0.00 | 0.00 | +0.00 | buy |