| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 3,000,000 | 3,480,000 | +480,000 | 0.11 | 0.11 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| P2 Capital Partners, LLC | 400,201 | 556,442 | +156,241 | 5.55 | 6.09 | +0.54 | buy |
| T. Rowe Price Investment Management, Inc. | 1,412,498 | 1,557,372 | +144,874 | 0.10 | 0.10 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 126,636 | +126,636 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,580 | 128,828 | +112,248 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 10,382 | 117,895 | +107,513 | 0.00 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 336,746 | 436,845 | +100,099 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 95,074 | +95,074 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 110,425 | 166,807 | +56,382 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 826,544 | 878,152 | +51,608 | 0.10 | 0.09 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 39,361 | 83,204 | +43,843 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,200 | 50,000 | +43,800 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 42,917 | +42,917 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 688,283 | 728,649 | +40,366 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 36,533 | +36,533 | 0.00 | 0.10 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 721,913 | 757,568 | +35,655 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 66,537 | 102,019 | +35,482 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,177 | 63,354 | +35,177 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 635,738 | 666,781 | +31,043 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 112,520 | 141,836 | +29,316 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,351 | 66,078 | +26,727 | 0.03 | 0.05 | +0.02 | buy |
| PineStone Asset Management Inc. | 75,700 | 100,000 | +24,300 | 0.11 | 0.11 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,949 | +21,949 | 0.00 | 0.23 | +0.23 | buy |
| Conestoga Capital Advisors, LLC | 899,281 | 920,281 | +21,000 | 1.62 | 1.37 | -0.25 | buy |
| Quadrature Capital Ltd | 6,310 | 27,145 | +20,835 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 12,875 | 33,570 | +20,695 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 234,110 | 254,713 | +20,603 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,155 | 34,336 | +20,181 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,972 | 54,982 | +19,010 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 583,150 | 599,619 | +16,469 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 317,810 | 333,329 | +15,519 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,900 | +13,900 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 107,021 | 119,921 | +12,900 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 2,156 | 12,376 | +10,220 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,888 | 14,031 | +10,143 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 9,919 | +9,919 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 835 | 9,950 | +9,115 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 9,011 | +9,011 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,612 | +7,612 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 7,275 | +7,275 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 346,873 | 353,589 | +6,716 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 377,177 | 383,504 | +6,327 | 0.09 | 0.08 | -0.01 | buy |
| Thematics Asset Management | 138,916 | 145,124 | +6,208 | 0.72 | 0.63 | -0.08 | buy |
| Granite Investment Partners, LLC | 51,589 | 57,764 | +6,175 | 0.23 | 0.22 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,130 | +6,130 | 0.00 | 0.01 | +0.01 | buy |
| West Coast Financial LLC | 75,853 | 81,915 | +6,062 | 1.19 | 1.07 | -0.12 | buy |
| Point72 Middle East FZE | 0 | 6,029 | +6,029 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 14,651 | 20,590 | +5,939 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343,967 | 349,880 | +5,913 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 0 | 5,685 | +5,685 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 5,276 | +5,276 | 0.00 | 0.29 | +0.29 | buy |
| BESSEMER GROUP INC | 15,089 | 19,818 | +4,729 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,425 | +4,425 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 2,798 | 7,155 | +4,357 | 0.05 | 0.16 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,799 | 93,031 | +4,232 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 213,093 | 217,286 | +4,193 | 0.01 | 0.01 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 22,200 | 26,300 | +4,100 | 0.06 | 0.07 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 156,910 | 160,932 | +4,022 | 0.05 | 0.05 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 3,747 | +3,747 | 0.00 | 0.04 | +0.04 | buy |
| FORA Capital, LLC | 2,773 | 6,341 | +3,568 | 0.03 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 3,561 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,314 | +3,314 | 0.00 | 0.15 | +0.15 | buy |
| B. Metzler seel. Sohn & Co. AG | 24,321 | 27,485 | +3,164 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,718 | 72,789 | +3,071 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 34,705 | 37,756 | +3,051 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,392 | 5,272 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,797 | +2,797 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 0 | 2,706 | +2,706 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 2,702 | +2,702 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,648 | +2,648 | 0.00 | 0.19 | +0.19 | buy |
| Jefferies Financial Group Inc. | 5,000 | 7,600 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 460,471 | 462,703 | +2,232 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 2,164 | +2,164 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 2,119 | +2,119 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,090 | 4,153 | +2,063 | 0.02 | 0.06 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 0 | 2,061 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,017 | +2,017 | 0.00 | 0.01 | +0.01 | buy |
| Repertoire Partners LP | 0 | 2,000 | +2,000 | 0.00 | 0.49 | +0.49 | buy |
| DF DENT & CO INC | 126,299 | 128,072 | +1,773 | 0.19 | 0.17 | -0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,269 | 3,959 | +1,690 | 0.04 | 0.07 | +0.03 | buy |
| Profit Investment Management, LLC | 26,900 | 28,574 | +1,674 | 2.00 | 1.63 | -0.37 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,460 | 4,080 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 6,244 | 7,851 | +1,607 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,151 | 6,751 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 18,008 | 19,574 | +1,566 | 0.15 | 0.15 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 1,442 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 22,473 | 23,847 | +1,374 | 0.01 | 0.01 | -0.00 | buy |
| MIROVA | 0 | 1,282 | +1,282 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 4,851 | 5,981 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 19,658 | 20,732 | +1,074 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,962 | 3,012 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,917 | 3,849 | +932 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,580 | 12,509 | +929 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,501 | 14,258 | +757 | 0.00 | 0.00 | -0.00 | buy |
| DUALITY ADVISERS, LP | 3,128 | 3,859 | +731 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,490 | 7,074 | +584 | 0.00 | 0.00 | -0.00 | buy |