| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 424,681 | +424,681 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,969,269 | 4,292,087 | +322,818 | 0.02 | 0.03 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 262,065 | +262,065 | 0.00 | 0.64 | +0.64 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 614,387 | 836,916 | +222,529 | 0.48 | 0.65 | +0.17 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 153,500 | +153,500 | 0.00 | 0.21 | +0.21 | buy |
| FMR LLC | 270,285 | 393,996 | +123,711 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 56,069 | 147,038 | +90,969 | 0.04 | 0.09 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 264,344 | 351,278 | +86,934 | 0.03 | 0.04 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 78,900 | +78,900 | 0.00 | 0.37 | +0.37 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11,138 | 87,569 | +76,431 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 29,490 | 97,805 | +68,315 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 66,520 | +66,520 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 31,198 | 94,729 | +63,531 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,330 | 67,285 | +60,955 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 411,913 | 452,875 | +40,962 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 39,589 | +39,589 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,504 | 72,885 | +39,381 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 37,434 | +37,434 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 20,246 | 57,085 | +36,839 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 745,029 | 777,308 | +32,279 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 820,108 | 850,556 | +30,448 | 0.01 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 33,665 | 60,322 | +26,657 | 0.52 | 0.88 | +0.36 | buy |
| Aquatic Capital Management LLC | 0 | 23,015 | +23,015 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 21,889 | +21,889 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,422 | 427,897 | +20,475 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 208,271 | 226,987 | +18,716 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,713 | 84,172 | +16,459 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 16,001 | +16,001 | 0.00 | 0.71 | +0.71 | buy |
| Versor Investments LP | 0 | 15,135 | +15,135 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 710,173 | 724,955 | +14,782 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,022 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 755,537 | 767,138 | +11,601 | 0.06 | 0.07 | +0.01 | buy |
| Verition Fund Management LLC | 7,828 | 17,752 | +9,924 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,181,737 | 1,191,055 | +9,318 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 7,582 | +7,582 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,517 | +7,517 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 201,214 | 208,609 | +7,395 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 315,530 | 322,080 | +6,550 | 0.49 | 0.51 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 6,156 | +6,156 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 5,996 | +5,996 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 5,622 | +5,622 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 32,206 | 37,333 | +5,127 | 0.07 | 0.11 | +0.04 | buy |
| Advisors Capital Management, LLC | 169,162 | 174,040 | +4,878 | 0.08 | 0.08 | +0.00 | buy |
| LPL Financial LLC | 13,301 | 17,986 | +4,685 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,040 | 44,666 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 64,433 | 68,973 | +4,540 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 4,456 | +4,456 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 269,708 | 273,749 | +4,041 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,011 | 46,841 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 47,453 | 50,448 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,871 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,778 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 110,817 | 113,249 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,016 | 13,392 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 132,842 | 135,120 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,270 | +2,270 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,311 | 48,456 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 152,015 | 154,057 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 18,056 | 19,880 | +1,824 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,823 | 28,639 | +1,816 | 0.04 | 0.08 | +0.04 | buy |
| Knott David M Jr | 46,443 | 48,000 | +1,557 | 0.69 | 0.71 | +0.02 | buy |
| Swiss National Bank | 94,500 | 96,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,500 | 11,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,468 | 7,859 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,189,739 | 1,191,111 | +1,372 | 0.03 | 0.03 | +0.00 | buy |
| Farther Finance Advisors, LLC | 59 | 1,132 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,046 | 12,855 | +809 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 214,997 | 215,721 | +724 | 0.03 | 0.03 | -0.00 | buy |
| Diversified Trust Co | 33,922 | 34,636 | +714 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 1,894 | 2,587 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 579 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 273 | 811 | +538 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 37,220 | 37,677 | +457 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,808 | 6,188 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,208 | 13,447 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 480 | 717 | +237 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,887 | 2,106 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,425 | 14,632 | +207 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 66 | 241 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 355 | 524 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 56,756 | 56,892 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 18 | 145 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 65 | 155 | +90 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,350 | 2,430 | +80 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,299 | 7,365 | +66 | 0.00 | 0.00 | -0.00 | buy |
| AlTi Global, Inc. | 7,264 | 7,318 | +54 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 35 | 61 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10 | 33 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 874 | 889 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 11 | +11 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 47 | 58 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,001 | 45,003 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |