| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 2,580,132 | +2,580,132 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,659,949 | 3,124,839 | +1,464,890 | 0.01 | 0.04 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 739,967 | +739,967 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,182 | 793,936 | +736,754 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 16,944 | 356,678 | +339,734 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 283,667 | +283,667 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,062,376 | 1,309,202 | +246,826 | 0.49 | 1.08 | +0.60 | buy |
| Munro Partners | 0 | 183,547 | +183,547 | 0.00 | 0.59 | +0.59 | buy |
| WELLS FARGO & COMPANY/MN | 171,602 | 348,875 | +177,273 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,140,780 | 1,317,631 | +176,851 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 158,256 | 315,916 | +157,660 | 0.02 | 0.06 | +0.05 | buy |
| Assenagon Asset Management S.A. | 141,434 | 278,166 | +136,732 | 0.01 | 0.05 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 60,000 | 193,365 | +133,365 | 0.01 | 0.04 | +0.03 | buy |
| Newbrook Capital Advisors LP | 0 | 127,881 | +127,881 | 0.00 | 2.46 | +2.46 | buy |
| Nuveen, LLC | 93,871 | 217,849 | +123,978 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 507 | 122,561 | +122,054 | 0.00 | 0.02 | +0.02 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 91,971 | +91,971 | 0.00 | 1.29 | +1.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 91,900 | +91,900 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 6,832,619 | 6,919,992 | +87,373 | 0.01 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 82,843 | +82,843 | 0.00 | 0.28 | +0.28 | buy |
| Wealth High Governance Capital Ltda | 0 | 82,843 | +82,843 | 0.00 | 3.53 | +3.53 | buy |
| Point72 Asset Management, L.P. | 0 | 62,439 | +62,439 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 7,771 | 68,707 | +60,936 | 0.00 | 0.14 | +0.13 | buy |
| Union Bancaire Privee, UBP SA | 0 | 55,316 | +55,316 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 53,796 | +53,796 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 52,578 | +52,578 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 323,876 | 373,497 | +49,621 | 0.01 | 0.03 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 0 | 47,463 | +47,463 | 0.00 | 0.60 | +0.60 | buy |
| CI INVESTMENTS INC. | 0 | 43,135 | +43,135 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 6,313 | 44,828 | +38,515 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 458,142 | 491,504 | +33,362 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 178,782 | 210,149 | +31,367 | 0.01 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 30,113 | +30,113 | 0.00 | 0.99 | +0.99 | buy |
| TWO SIGMA INVESTMENTS, LP | 581,131 | 609,851 | +28,720 | 0.03 | 0.07 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 106,209 | 133,205 | +26,996 | 0.01 | 0.03 | +0.02 | buy |
| Bleakley Financial Group, LLC | 0 | 25,769 | +25,769 | 0.00 | 0.05 | +0.05 | buy |
| Nicholas Investment Partners, LP | 34,852 | 60,338 | +25,486 | 0.16 | 0.48 | +0.33 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 25,262 | +25,262 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 23,709 | +23,709 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 22,854 | +22,854 | 0.00 | 0.04 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 21,695 | +21,695 | 0.00 | 0.13 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 475,073 | 492,608 | +17,535 | 0.10 | 0.19 | +0.09 | buy |
| Massar Capital Management, LP | 0 | 17,298 | +17,298 | 0.00 | 0.85 | +0.85 | buy |
| COOKSON PEIRCE & CO INC | 0 | 16,257 | +16,257 | 0.00 | 0.08 | +0.08 | buy |
| State of New Jersey Common Pension Fund D | 0 | 14,341 | +14,341 | 0.00 | 0.01 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 14,055 | +14,055 | 0.00 | 0.10 | +0.10 | buy |
| GTS SECURITIES LLC | 0 | 14,046 | +14,046 | 0.00 | 0.04 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 13,300 | +13,300 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 12,567 | +12,567 | 0.00 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 0 | 11,900 | +11,900 | 0.00 | 0.60 | +0.60 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,679 | 40,296 | +11,617 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,746 | 22,857 | +11,111 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 10,304 | +10,304 | 0.00 | 0.05 | +0.05 | buy |
| Lido Advisors, LLC | 0 | 9,750 | +9,750 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 9,518 | +9,518 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 8,962 | +8,962 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,085 | 60,820 | +8,735 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,699 | 15,401 | +8,702 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 5,439 | 14,010 | +8,571 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 8,548 | +8,548 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,705 | 15,833 | +8,128 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 97,466 | 105,312 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 7,697 | +7,697 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 7,643 | +7,643 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 7,452 | +7,452 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 240 | 7,621 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,381 | 24,289 | +6,908 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 640,476 | 647,276 | +6,800 | 1.18 | 1.91 | +0.73 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,569 | 44,249 | +6,680 | 0.01 | 0.03 | +0.01 | buy |
| Creative Planning | 38,319 | 44,967 | +6,648 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 6,298 | +6,298 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,481 | 7,682 | +6,201 | 0.01 | 0.11 | +0.10 | buy |
| Vident Advisory, LLC | 8,198 | 14,325 | +6,127 | 0.00 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,989 | +5,989 | 0.00 | 0.14 | +0.14 | buy |
| Tidal Investments LLC | 11,829 | 17,373 | +5,544 | 0.00 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 5,353 | +5,353 | 0.00 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 11,207 | 16,541 | +5,334 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,860 | 24,169 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 5,059 | +5,059 | 0.00 | 0.09 | +0.09 | buy |
| Concentric Capital Strategies, LP | 0 | 4,747 | +4,747 | 0.00 | 0.04 | +0.04 | buy |
| Advisory Services Network, LLC | 911 | 5,646 | +4,735 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,475 | +4,475 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,223 | +4,223 | 0.00 | 0.04 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 4,222 | +4,222 | 0.00 | 0.01 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 4,164 | +4,164 | 0.00 | 0.23 | +0.23 | buy |
| Vestcor Inc | 0 | 3,789 | +3,789 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 6,066 | 9,693 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 10 | 3,600 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 3,539 | +3,539 | 0.00 | 0.97 | +0.97 | buy |
| SIMPLEX TRADING, LLC | 5,210 | 8,705 | +3,495 | 0.01 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 3,265 | +3,265 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,213 | +3,213 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 3,195 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 3,172 | +3,172 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 27,786 | 30,878 | +3,092 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,084 | +3,084 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 3,049 | +3,049 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 3,013 | +3,013 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,913 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 2,911 | +2,911 | 0.00 | 0.00 | +0.00 | buy |