| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 1,530,324 | 2,747,259 | +1,216,935 | 0.15 | 0.26 | +0.11 | buy |
| Penserra Capital Management LLC | 0 | 1,084,730 | +1,084,730 | 0.00 | 0.64 | +0.64 | buy |
| Mirae Asset Global Investments Co., Ltd. | 844,298 | 1,915,119 | +1,070,821 | 0.08 | 0.11 | +0.03 | buy |
| FMR LLC | 2,360,313 | 3,345,975 | +985,662 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 813,026 | 1,752,442 | +939,416 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 912,940 | +912,940 | 0.00 | 0.03 | +0.03 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 3,151,180 | 3,992,029 | +840,849 | 5.68 | 6.70 | +1.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 679,520 | 1,503,683 | +824,163 | 0.02 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,475,827 | 2,190,397 | +714,570 | 0.07 | 0.11 | +0.04 | buy |
| Hood River Capital Management LLC | 1,145,183 | 1,611,871 | +466,688 | 1.43 | 1.70 | +0.27 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 406,919 | +406,919 | 0.00 | 2.96 | +2.96 | buy |
| MACQUARIE GROUP LTD | 2,929,873 | 3,280,385 | +350,512 | 0.15 | 0.18 | +0.02 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 330,000 | +330,000 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 2,162,758 | 2,452,841 | +290,083 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 722,337 | 999,130 | +276,793 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 266,879 | +266,879 | 0.00 | 0.07 | +0.07 | buy |
| Phoenix Financial Ltd. | 0 | 213,851 | +213,851 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 4,426,593 | 4,617,598 | +191,005 | 0.22 | 0.22 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 542,806 | 721,210 | +178,404 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 171,653 | +171,653 | 0.00 | 1.11 | +1.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 161,900 | +161,900 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 11,101,652 | 11,256,692 | +155,040 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,328,250 | 1,473,926 | +145,676 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,894 | 145,251 | +141,357 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 42,341 | 169,267 | +126,926 | 0.01 | 0.03 | +0.03 | buy |
| Honeycomb Asset Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.91 | +0.91 | buy |
| WESBANCO BANK INC | 0 | 95,161 | +95,161 | 0.00 | 0.17 | +0.17 | buy |
| Hillsdale Investment Management Inc. | 140 | 86,140 | +86,000 | 0.00 | 0.32 | +0.32 | buy |
| UBS Group AG | 209,106 | 284,477 | +75,371 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,376,735 | 2,451,607 | +74,872 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 5,584 | 77,049 | +71,465 | 0.00 | 0.02 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 215,525 | 278,925 | +63,400 | 0.10 | 0.11 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 62,981 | +62,981 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 954,452 | 1,007,989 | +53,537 | 1.85 | 1.91 | +0.06 | buy |
| RGM Capital, LLC | 1,776,172 | 1,821,172 | +45,000 | 3.30 | 3.46 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,528 | 97,314 | +41,786 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,986 | +40,986 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,338 | +40,338 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 31,200 | 70,900 | +39,700 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 38,109 | +38,109 | 0.00 | 0.05 | +0.05 | buy |
| Compass Wealth Management LLC | 0 | 36,578 | +36,578 | 0.00 | 0.43 | +0.43 | buy |
| E. Ohman J:or Asset Management AB | 0 | 35,500 | +35,500 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 2,603,057 | 2,638,063 | +35,006 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 734,763 | 766,634 | +31,871 | 0.03 | 0.04 | +0.00 | buy |
| Man Group plc | 149,339 | 176,207 | +26,868 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 26,400 | +26,400 | 0.00 | 0.12 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 0 | 26,200 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 180,542 | 206,039 | +25,497 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 6,790 | 31,297 | +24,507 | 0.04 | 0.10 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 23,900 | +23,900 | 0.00 | 0.04 | +0.04 | buy |
| Vontobel Holding Ltd. | 6,300 | 29,852 | +23,552 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 102,500 | 125,367 | +22,867 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 105,752 | 126,688 | +20,936 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,560 | 24,809 | +20,249 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 20,000 | +20,000 | 0.00 | 0.15 | +0.15 | buy |
| Verition Fund Management LLC | 23,505 | 43,105 | +19,600 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 1,951 | 20,556 | +18,605 | 0.01 | 0.05 | +0.05 | buy |
| Scientech Research LLC | 0 | 17,792 | +17,792 | 0.00 | 0.44 | +0.44 | buy |
| BANK OF MONTREAL /CAN/ | 558,926 | 576,434 | +17,508 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 11,300 | 28,600 | +17,300 | 0.00 | 0.01 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 16,456 | +16,456 | 0.00 | 0.09 | +0.09 | buy |
| Inspire Advisors, LLC | 0 | 15,178 | +15,178 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 15,133 | +15,133 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 43,411 | 56,475 | +13,064 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 854,473 | 867,488 | +13,015 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 2,088 | 15,078 | +12,990 | 0.01 | 0.04 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 10,243 | +10,243 | 0.00 | 0.06 | +0.06 | buy |
| Belpointe Asset Management LLC | 10,413 | 20,455 | +10,042 | 0.04 | 0.07 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 10,413 | 20,455 | +10,042 | 0.25 | 0.41 | +0.15 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 0 | 9,767 | +9,767 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,085 | +9,085 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,796 | 30,473 | +8,677 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,924 | +7,924 | 0.00 | 0.08 | +0.08 | buy |
| Entropy Technologies, LP | 0 | 7,799 | +7,799 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 0 | 7,777 | +7,777 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 74,835 | 82,486 | +7,651 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,320 | +7,320 | 0.00 | 0.09 | +0.09 | buy |
| Calamos Advisors LLC | 14,676 | 21,733 | +7,057 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 6,331 | +6,331 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,313 | +6,313 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,284 | +6,284 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 72,438 | 78,165 | +5,727 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 84,024 | 89,556 | +5,532 | 0.04 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,956 | 116,143 | +5,187 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 105,544 | 110,554 | +5,010 | 0.03 | 0.04 | +0.00 | buy |
| Creative Planning | 9,713 | 14,715 | +5,002 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,988 | +4,988 | 0.00 | 0.03 | +0.03 | buy |
| Kapitalo Investimentos Ltda | 0 | 4,740 | +4,740 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,629 | +4,629 | 0.00 | 0.02 | +0.02 | buy |
| O'Neil Global Advisors, Inc. | 0 | 4,555 | +4,555 | 0.00 | 0.27 | +0.27 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 190,916 | 195,361 | +4,445 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 4,307 | +4,307 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,728 | 61,869 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,039 | +4,039 | 0.00 | 0.03 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 783,539 | 787,492 | +3,953 | 1.88 | 1.93 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,038 | 34,958 | +3,920 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 4,835 | 8,709 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 824,028 | 827,873 | +3,845 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 778,916 | 782,658 | +3,742 | 0.03 | 0.02 | -0.00 | buy |