| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 0 | 1,385,075 | +1,385,075 | 0.00 | 1.63 | +1.63 | buy |
| VANGUARD GROUP INC | 9,654,767 | 10,097,082 | +442,315 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,133 | 323,387 | +290,254 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 342,918 | 607,185 | +264,267 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 36,606 | 280,088 | +243,482 | 0.04 | 0.19 | +0.16 | buy |
| MORGAN STANLEY | 804,837 | 1,020,443 | +215,606 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 183,717 | 368,400 | +184,683 | 0.02 | 0.03 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 452,530 | 586,700 | +134,170 | 0.43 | 0.40 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 44,709 | 173,712 | +129,003 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 124,593 | +124,593 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 32,196 | 145,492 | +113,296 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,589 | 116,426 | +107,837 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 113,520 | 210,304 | +96,784 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 984,460 | 1,063,651 | +79,191 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,993,192 | 2,067,174 | +73,982 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 42,233 | 115,348 | +73,115 | 0.04 | 0.07 | +0.03 | buy |
| SORA INVESTORS LLC | 135,000 | 200,000 | +65,000 | 1.51 | 1.61 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,736 | 147,557 | +60,821 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,537 | 102,395 | +57,858 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 548,408 | 604,724 | +56,316 | 1.39 | 1.08 | -0.32 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 144,986 | 199,139 | +54,153 | 0.26 | 0.28 | +0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 50,857 | +50,857 | 0.00 | 0.60 | +0.60 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 571,000 | 620,000 | +49,000 | 2.84 | 2.19 | -0.65 | buy |
| Engineers Gate Manager LP | 0 | 48,971 | +48,971 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 4,526 | 52,629 | +48,103 | 0.02 | 0.18 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 47,005 | +47,005 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,977 | 82,465 | +46,488 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 273,012 | 318,612 | +45,600 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 45,754 | 85,953 | +40,199 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,873,679 | 2,913,463 | +39,784 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 39,755 | +39,755 | 0.00 | 0.19 | +0.19 | buy |
| CITIGROUP INC | 66,378 | 105,797 | +39,419 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 38,265 | +38,265 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 5,272 | 41,536 | +36,264 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,449 | 45,253 | +35,804 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 32,903 | +32,903 | 0.00 | 0.45 | +0.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 853,214 | 886,103 | +32,889 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,747 | 41,246 | +32,499 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 31,340 | +31,340 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 22,627 | 53,037 | +30,410 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 676,592 | 704,108 | +27,516 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 305,780 | 330,780 | +25,000 | 1.13 | 0.78 | -0.35 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 24,554 | +24,554 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 6,915 | 31,015 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,010 | 39,029 | +24,019 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,473 | +23,473 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 22,796 | +22,796 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,180 | 38,728 | +22,548 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 21,864 | +21,864 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 141,931 | 162,569 | +20,638 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 20,345 | +20,345 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 393,755 | 413,795 | +20,040 | 2.18 | 1.81 | -0.37 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 34,362 | 53,427 | +19,065 | 0.16 | 0.11 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 369,934 | 388,744 | +18,810 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 18,781 | +18,781 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,787 | +17,787 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 17,025 | +17,025 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 45,883 | 62,750 | +16,867 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 5,183 | 21,507 | +16,324 | 0.00 | 0.01 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 0 | 16,296 | +16,296 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 15,414 | +15,414 | 0.00 | 0.08 | +0.08 | buy |
| AVIVA PLC | 0 | 14,419 | +14,419 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 464,841 | 478,170 | +13,329 | 1.47 | 1.14 | -0.33 | buy |
| Versor Investments LP | 0 | 13,000 | +13,000 | 0.00 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 121,981 | 134,389 | +12,408 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,962 | +11,962 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,023 | 22,454 | +11,431 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,945 | +10,945 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 1,561 | 12,396 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 27,900 | 37,900 | +10,000 | 0.08 | 0.08 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,925 | 39,306 | +9,381 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,879 | 46,588 | +8,709 | 0.00 | 0.00 | -0.00 | buy |
| OmniStar Financial Group, Inc. | 0 | 8,246 | +8,246 | 0.00 | 0.28 | +0.28 | buy |
| SG Americas Securities, LLC | 1,660 | 9,756 | +8,096 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,851 | 12,734 | +7,883 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 3,559 | 11,335 | +7,776 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 313,375 | 320,939 | +7,564 | 0.03 | 0.02 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 7,476 | +7,476 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 18,048 | 25,300 | +7,252 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 7,184 | +7,184 | 0.00 | 0.21 | +0.21 | buy |
| State of New Jersey Common Pension Fund D | 32,906 | 39,967 | +7,061 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,575 | +6,575 | 0.00 | 0.07 | +0.07 | buy |
| MYDA Advisors LLC | 0 | 6,000 | +6,000 | 0.00 | 0.08 | +0.08 | buy |
| PINNACLE ASSOCIATES LTD | 366,511 | 372,378 | +5,867 | 0.35 | 0.26 | -0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,072 | 13,935 | +5,863 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 14,109 | 19,710 | +5,601 | 0.08 | 0.07 | -0.01 | buy |
| INCEPTIONR LLC | 0 | 5,239 | +5,239 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,114 | +5,114 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 5,052 | +5,052 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 10,200 | 14,884 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,628 | +4,628 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 16,277 | 20,715 | +4,438 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,883 | 16,151 | +4,268 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,192 | 9,284 | +4,092 | 0.03 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 40,603 | 44,454 | +3,851 | 0.04 | 0.03 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 3,645 | +3,645 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 804,479 | 807,958 | +3,479 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 44,395 | 47,821 | +3,426 | 0.02 | 0.02 | -0.00 | buy |