| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 277,682 | 1,296,209 | +1,018,527 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 604,380 | +604,380 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 4,042,681 | 4,474,548 | +431,867 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 423,106 | +423,106 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 374,362 | +374,362 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 186,382 | 544,123 | +357,741 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 67,071 | 299,736 | +232,665 | 0.00 | 0.02 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 381,902 | 587,399 | +205,497 | 2.55 | 3.80 | +1.25 | buy |
| Meros Investment Management, LP | 0 | 170,000 | +170,000 | 0.00 | 1.51 | +1.51 | buy |
| FMR LLC | 336,814 | 506,357 | +169,543 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 227,377 | 389,099 | +161,722 | 0.02 | 0.03 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 349,645 | 501,355 | +151,710 | 0.51 | 0.66 | +0.15 | buy |
| Topline Capital Management, LLC | 0 | 138,490 | +138,490 | 0.00 | 1.00 | +1.00 | buy |
| D. E. Shaw & Co., Inc. | 56,589 | 192,824 | +136,235 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,382,555 | 3,495,603 | +113,048 | 0.02 | 0.02 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 25,210 | 134,207 | +108,997 | 0.04 | 0.18 | +0.14 | buy |
| Qube Research & Technologies Ltd | 454,791 | 560,824 | +106,033 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 768,561 | 874,370 | +105,809 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,226,116 | 1,319,687 | +93,571 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 87,347 | 177,339 | +89,992 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,302,162 | 1,389,989 | +87,827 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 86,356 | +86,356 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 80,089 | +80,089 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 88,852 | 161,394 | +72,542 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 20,785 | 92,858 | +72,073 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 62,334 | +62,334 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 58,828 | +58,828 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 50,484 | +50,484 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 216,907 | 266,055 | +49,148 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 997,759 | 1,044,034 | +46,275 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 9,500 | 54,447 | +44,947 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 33,517 | 76,307 | +42,790 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 52,383 | 94,897 | +42,514 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 39,168 | +39,168 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 225,932 | 264,854 | +38,922 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 37,248 | +37,248 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 35,800 | +35,800 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 69,084 | 104,743 | +35,659 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 262,143 | 297,643 | +35,500 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 7,952 | 41,484 | +33,532 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 449,599 | 482,043 | +32,444 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 336,727 | 365,825 | +29,098 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,521 | 29,312 | +24,791 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 834,155 | 857,787 | +23,632 | 0.50 | 0.42 | -0.08 | buy |
| Cerity Partners LLC | 0 | 22,769 | +22,769 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 21,862 | +21,862 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 21,565 | +21,565 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 20,576 | +20,576 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 260,788 | 281,310 | +20,522 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 8,645 | 26,596 | +17,951 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 17,045 | +17,045 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,561 | +13,561 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 13,367 | +13,367 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,285 | 73,079 | +12,794 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,625 | +12,625 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 11,993 | +11,993 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 11,770 | +11,770 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,169 | +11,169 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 19,881 | 30,831 | +10,950 | 0.17 | 0.21 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 215,545 | 226,338 | +10,793 | 0.01 | 0.01 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 10,675 | +10,675 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 130,650 | 141,275 | +10,625 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,268 | +10,268 | 0.00 | 0.05 | +0.05 | buy |
| Diversified Trust Co | 40,090 | 50,222 | +10,132 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 10,064 | +10,064 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,121 | 18,014 | +9,893 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,135 | 27,582 | +9,447 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,277 | 13,614 | +9,337 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,900 | 17,200 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 50,510 | 59,668 | +9,158 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 9,010 | +9,010 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,639 | +8,639 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 8,530 | +8,530 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 8,524 | +8,524 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 8,490 | +8,490 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,184 | 10,343 | +8,159 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,493 | 30,435 | +7,942 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 11,493 | 19,080 | +7,587 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 77,316 | 84,847 | +7,531 | 0.00 | 0.00 | -0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 7,152 | +7,152 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 15,334 | 21,756 | +6,422 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,726 | 15,866 | +6,140 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,057 | 19,091 | +6,034 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 28,105 | 34,131 | +6,026 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,076 | 23,016 | +5,940 | 0.08 | 0.14 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,296 | 69,852 | +5,556 | 0.00 | 0.00 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 28,973 | 34,374 | +5,401 | 0.08 | 0.08 | +0.00 | buy |
| Engineers Gate Manager LP | 42,877 | 48,160 | +5,283 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,774 | 16,658 | +4,884 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 18,134 | 22,877 | +4,743 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,640 | 15,273 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 49 | 4,388 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,800 | 14,100 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,787 | 13,022 | +4,235 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,639 | 15,647 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,717 | 30,199 | +3,482 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 55,516 | 58,890 | +3,374 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 13,419 | 16,197 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 20,300 | 22,800 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 2,486 | +2,486 | 0.00 | 0.01 | +0.01 | buy |