| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 358,843 | 593,595 | +234,752 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 205,083 | +205,083 | 0.00 | 0.37 | +0.37 | buy |
| Empowered Funds, LLC | 35,578 | 143,406 | +107,828 | 0.10 | 0.36 | +0.26 | buy |
| JPMORGAN CHASE & CO | 123,509 | 214,647 | +91,138 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 88,271 | +88,271 | 0.00 | 0.21 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 226,442 | 309,663 | +83,221 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,479 | 82,036 | +78,557 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,093 | 97,593 | +78,500 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 3,294,537 | 3,371,634 | +77,097 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 67,227 | 134,373 | +67,146 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 68,761 | 132,094 | +63,333 | 0.02 | 0.04 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 0 | 60,614 | +60,614 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 16,468 | 68,458 | +51,990 | 0.02 | 0.11 | +0.09 | buy |
| Janney Montgomery Scott LLC | 6,446 | 53,231 | +46,785 | 0.00 | 0.03 | +0.03 | buy |
| BURNEY CO/ | 1,914 | 41,556 | +39,642 | 0.01 | 0.32 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 187,679 | 225,313 | +37,634 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,431 | 33,951 | +32,520 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 8,769 | 39,828 | +31,059 | 0.03 | 0.12 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,066 | 108,084 | +31,018 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 5,697 | 36,638 | +30,941 | 0.01 | 0.04 | +0.03 | buy |
| Vestcor Inc | 4,984 | 35,222 | +30,238 | 0.03 | 0.24 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,356 | +28,356 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 108,132 | 136,123 | +27,991 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 27,507 | +27,507 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,950 | 28,916 | +23,966 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 6,946 | 30,878 | +23,932 | 0.01 | 0.05 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 23,910 | +23,910 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 151,097 | 174,499 | +23,402 | 1.41 | 1.43 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 1.08 | +1.08 | buy |
| Brevan Howard Capital Management LP | 0 | 19,986 | +19,986 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 17,595 | +17,595 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 132,517 | 148,834 | +16,317 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 3,084 | 18,789 | +15,705 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 20,155 | 35,450 | +15,295 | 0.14 | 0.22 | +0.08 | buy |
| Legal & General Group Plc | 71,646 | 86,026 | +14,380 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 646,654 | 658,877 | +12,223 | 0.01 | 0.01 | -0.00 | buy |
| F/m Investments LLC | 0 | 11,870 | +11,870 | 0.00 | 0.10 | +0.10 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 90,576 | 102,400 | +11,824 | 1.33 | 1.40 | +0.07 | buy |
| Shannon River Fund Management LLC | 225,002 | 236,571 | +11,569 | 12.14 | 8.17 | -3.97 | buy |
| Kingsview Wealth Management, LLC | 3,136 | 14,625 | +11,489 | 0.01 | 0.06 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 90,433 | 101,034 | +10,601 | 0.21 | 0.22 | +0.01 | buy |
| NORGES BANK | 306,993 | 317,531 | +10,538 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 10,500 | +10,500 | 0.00 | 0.16 | +0.16 | buy |
| Andra AP-fonden | 3,739 | 14,093 | +10,354 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 279,452 | 289,747 | +10,295 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,013,173 | 1,022,376 | +9,203 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 17,880 | 26,358 | +8,478 | 0.01 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 8,103 | +8,103 | 0.00 | 0.13 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,782 | 21,774 | +7,992 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 74,534 | 82,264 | +7,730 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,674 | 39,180 | +7,506 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 7,463 | +7,463 | 0.00 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 114,622 | 121,627 | +7,005 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 21,813 | 28,688 | +6,875 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 60,955 | 67,772 | +6,817 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 6,700 | +6,700 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 1,904 | 7,604 | +5,700 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,016 | 98,590 | +5,574 | 0.08 | 0.09 | +0.01 | buy |
| Caitlin John, LLC | 0 | 5,545 | +5,545 | 0.00 | 1.13 | +1.13 | buy |
| MORGAN STANLEY | 519,665 | 525,121 | +5,456 | 0.01 | 0.01 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 5,279 | +5,279 | 0.00 | 0.14 | +0.14 | buy |
| &PARTNERS | 3,414 | 8,488 | +5,074 | 0.01 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 9,517 | 14,381 | +4,864 | 0.55 | 0.72 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,035 | 12,774 | +4,739 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 339,101 | 343,752 | +4,651 | 0.52 | 0.53 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,505 | +4,505 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 14,245 | 18,725 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 4,307 | +4,307 | 0.00 | 0.01 | +0.01 | buy |
| Marshall Financial Group, LLC | 0 | 4,261 | +4,261 | 0.00 | 0.19 | +0.19 | buy |
| Larson Financial Group LLC | 294 | 4,530 | +4,236 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 146,384 | 150,399 | +4,015 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,296 | 21,245 | +3,949 | 0.01 | 0.01 | +0.00 | buy |
| NOVEM GROUP | 0 | 3,937 | +3,937 | 0.00 | 0.11 | +0.11 | buy |
| Apollon Wealth Management, LLC | 2,402 | 6,314 | +3,912 | 0.01 | 0.03 | +0.02 | buy |
| AXA S.A. | 30,495 | 34,283 | +3,788 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 75,788 | 79,498 | +3,710 | 0.01 | 0.02 | +0.00 | buy |
| One Capital Management, LLC | 0 | 3,693 | +3,693 | 0.00 | 0.03 | +0.03 | buy |
| Future Fund LLC | 0 | 3,693 | +3,693 | 0.00 | 0.37 | +0.37 | buy |
| Qube Research & Technologies Ltd | 124,340 | 127,983 | +3,643 | 0.04 | 0.04 | -0.00 | buy |
| FCG Investment Co | 0 | 3,605 | +3,605 | 0.00 | 0.42 | +0.42 | buy |
| Granahan Investment Management, LLC | 7,602 | 10,816 | +3,214 | 0.08 | 0.10 | +0.02 | buy |
| Bridgefront Capital, LLC | 1,350 | 4,498 | +3,148 | 0.08 | 0.27 | +0.19 | buy |
| Tower Research Capital LLC (TRC) | 318 | 3,400 | +3,082 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 1,633 | 4,710 | +3,077 | 0.05 | 0.13 | +0.08 | buy |
| WINTON GROUP Ltd | 0 | 3,063 | +3,063 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 21,872 | 24,895 | +3,023 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,449 | 6,407 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,334 | 6,080 | +2,746 | 0.05 | 0.09 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 5,238 | 7,928 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,235 | 4,850 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,698 | 5,296 | +2,598 | 0.05 | 0.09 | +0.04 | buy |
| Diversify Advisory Services, LLC | 0 | 2,557 | +2,557 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 2,406 | +2,406 | 0.00 | 0.05 | +0.05 | buy |
| Caldwell Investment Management Ltd. | 3,100 | 5,500 | +2,400 | 0.48 | 1.07 | +0.59 | buy |
| Farringdon Capital, Ltd. | 0 | 2,268 | +2,268 | 0.00 | 0.17 | +0.17 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 2,264 | +2,264 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 0 | 2,217 | +2,217 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 23,523 | 25,709 | +2,186 | 0.07 | 0.06 | -0.01 | buy |
| Burns Matteson Capital Management, LLC | 0 | 2,174 | +2,174 | 0.00 | 0.24 | +0.24 | buy |
| Vest Financial, LLC | 21,350 | 23,451 | +2,101 | 0.07 | 0.07 | +0.01 | buy |