| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 347,282 | 657,596 | +310,314 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,119,041 | 1,307,678 | +188,637 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 130,220 | 305,951 | +175,731 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 158,941 | 283,710 | +124,769 | 0.03 | 0.05 | +0.02 | buy |
| Pacer Advisors, Inc. | 4,935 | 126,024 | +121,089 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,790 | 175,966 | +113,176 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 39,270 | 104,539 | +65,269 | 0.03 | 0.09 | +0.06 | buy |
| Neuberger Berman Group LLC | 44,352 | 104,260 | +59,908 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 324,928 | 377,134 | +52,206 | 0.49 | 0.59 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 99,977 | 149,133 | +49,156 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 48,881 | +48,881 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 155,466 | 200,930 | +45,464 | 0.05 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 170,175 | 214,334 | +44,159 | 0.02 | 0.03 | +0.01 | buy |
| WASATCH ADVISORS LP | 285,457 | 326,407 | +40,950 | 0.28 | 0.39 | +0.10 | buy |
| ALGERT GLOBAL LLC | 113,371 | 144,985 | +31,614 | 0.45 | 0.53 | +0.08 | buy |
| Gotham Asset Management, LLC | 32,828 | 63,337 | +30,509 | 0.04 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 168,511 | 198,817 | +30,306 | 0.14 | 0.12 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 29,837 | 54,301 | +24,464 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,445 | 42,551 | +24,106 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 22,700 | +22,700 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,885 | 22,632 | +19,747 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 19,008 | +19,008 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 121,208 | 137,190 | +15,982 | 0.01 | 0.02 | +0.00 | buy |
| Van Berkom & Associates Inc. | 508,070 | 523,305 | +15,235 | 2.86 | 3.32 | +0.46 | buy |
| Voleon Capital Management LP | 0 | 15,112 | +15,112 | 0.00 | 0.08 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 0 | 15,100 | +15,100 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 0 | 14,381 | +14,381 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 104,363 | 118,654 | +14,291 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 14,100 | +14,100 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 392,672 | 405,506 | +12,834 | 0.10 | 0.11 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 11,803 | +11,803 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 45,389 | 57,185 | +11,796 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 31,272 | 41,170 | +9,898 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 9,628 | +9,628 | 0.00 | 0.02 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 97,637 | 107,264 | +9,627 | 0.11 | 0.13 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 541,923 | 551,517 | +9,594 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 90,400 | 99,800 | +9,400 | 0.74 | 0.84 | +0.10 | buy |
| Atom Investors LP | 0 | 9,351 | +9,351 | 0.00 | 0.16 | +0.16 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 9,250 | +9,250 | 0.00 | 0.20 | +0.20 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,149 | 10,708 | +8,559 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 94,111 | 101,278 | +7,167 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,555 | 53,650 | +7,095 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 65,829 | 72,771 | +6,942 | 0.16 | 0.24 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 277,794 | 283,328 | +5,534 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,308 | +5,308 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Investment Management, LLC | 541 | 5,683 | +5,142 | 0.00 | 0.03 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 4,957 | +4,957 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 7,150 | 11,864 | +4,714 | 0.01 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,584 | +4,584 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 9,802 | 14,347 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,400 | 10,900 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,319 | 18,720 | +4,401 | 0.06 | 0.09 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 1,457 | 5,847 | +4,390 | 0.03 | 0.08 | +0.05 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 4,305 | +4,305 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 4,126 | +4,126 | 0.00 | 0.13 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 15,749 | 19,861 | +4,112 | 0.19 | 0.33 | +0.14 | buy |
| Russell Investments Group, Ltd. | 53,681 | 57,614 | +3,933 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 6,005 | 9,866 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 3,825 | +3,825 | 0.00 | 0.27 | +0.27 | buy |
| BURNEY CO/ | 0 | 3,805 | +3,805 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,689 | +3,689 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 1,300 | 4,900 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,860 | 36,086 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 3,128 | +3,128 | 0.00 | 0.12 | +0.12 | buy |
| Advisory Services Network, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 7,385 | 10,334 | +2,949 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 22,985 | 25,723 | +2,738 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 10,913 | 13,392 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 2,350 | +2,350 | 0.00 | 0.11 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 12,103 | 14,428 | +2,325 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 858 | 3,141 | +2,283 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,791 | 6,988 | +2,197 | 0.02 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 0 | 2,170 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 385 | 2,516 | +2,131 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 16,281 | 18,373 | +2,092 | 0.01 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,105 | 5,090 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 1,810 | +1,810 | 0.00 | 0.50 | +0.50 | buy |
| Summit Trail Advisors, LLC | 7,451 | 9,146 | +1,695 | 0.02 | 0.03 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 2,706 | 4,391 | +1,685 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 1,665 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,070 | 7,663 | +1,593 | 0.01 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 1,575 | +1,575 | 0.00 | 0.16 | +0.16 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,234 | 5,804 | +1,570 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,629 | 12,166 | +1,537 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,241 | 2,764 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 12,777 | 14,293 | +1,516 | 0.04 | 0.04 | +0.00 | buy |
| Citizens Business Bank | 0 | 1,513 | +1,513 | 0.00 | 0.06 | +0.06 | buy |
| State of Alaska, Department of Revenue | 3,141 | 4,568 | +1,427 | 0.01 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 1,312 | +1,312 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 16,335 | 17,604 | +1,269 | 0.00 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 0 | 1,248 | +1,248 | 0.00 | 0.02 | +0.02 | buy |
| HUB Investment Partners, LLC | 0 | 1,206 | +1,206 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 1,179 | +1,179 | 0.00 | 0.06 | +0.06 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,175 | +1,175 | 0.00 | 0.05 | +0.05 | buy |
| Chicago Partners Investment Group LLC | 1,430 | 2,547 | +1,117 | 0.01 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 1,105 | +1,105 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 388 | 1,493 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 1,045 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 5,098 | 6,121 | +1,023 | 0.02 | 0.02 | +0.00 | buy |
| LGT Group Foundation | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |