| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 245,099 | 830,148 | +585,049 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 3,092,068 | 3,672,435 | +580,367 | 0.13 | 0.15 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,189,250 | 1,476,053 | +286,803 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 806,938 | 998,939 | +192,001 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,373,335 | 6,565,166 | +191,831 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,133,854 | 2,303,256 | +169,402 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,682 | 210,110 | +166,428 | 0.02 | 0.06 | +0.04 | buy |
| Neuberger Berman Group LLC | 18,311,527 | 18,461,960 | +150,433 | 0.06 | 0.05 | -0.00 | buy |
| First Eagle Investment Management, LLC | 880,755 | 1,025,914 | +145,159 | 0.01 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 130,188 | +130,188 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 116,427 | +116,427 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 293,583 | 392,579 | +98,996 | 1.07 | 1.08 | +0.01 | buy |
| STATE STREET CORP | 2,002,617 | 2,092,819 | +90,202 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 285,649 | 370,850 | +85,201 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 199,284 | 275,903 | +76,619 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,457,467 | 7,524,387 | +66,920 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 203,211 | 268,893 | +65,682 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 134,742 | 200,049 | +65,307 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 355,522 | 418,957 | +63,435 | 0.48 | 0.53 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 295,428 | 348,642 | +53,214 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 46,472 | +46,472 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,296 | 47,307 | +38,011 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 146,176 | 184,047 | +37,871 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 89,299 | 119,815 | +30,516 | 0.03 | 0.04 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 30,173 | +30,173 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 153,183 | 176,592 | +23,409 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,811 | +20,811 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 61,272 | 81,937 | +20,665 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 205,287 | 225,100 | +19,813 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,009 | 72,022 | +19,013 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,193 | 19,880 | +18,687 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 747,781 | 766,198 | +18,417 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 38,438 | 56,676 | +18,238 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 415,268 | 432,097 | +16,829 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,790 | +16,790 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 188,436 | 203,224 | +14,788 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 14,550 | +14,550 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 98,887 | 113,317 | +14,430 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,176 | +13,176 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,995 | +12,995 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,534 | +12,534 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 136,921 | 148,710 | +11,789 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,711 | +11,711 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 11,102 | +11,102 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 11,076 | +11,076 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,022 | +10,022 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,939 | 24,621 | +9,682 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 121,322 | 130,188 | +8,866 | 0.23 | 0.19 | -0.04 | buy |
| Bank of New York Mellon Corp | 319,543 | 328,139 | +8,596 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,812 | 10,025 | +8,213 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,538 | 79,654 | +8,116 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,560 | 64,160 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,518 | 65,755 | +5,237 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 50,564 | 55,564 | +5,000 | 0.38 | 0.34 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,648 | 116,688 | +4,040 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,406 | 36,842 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,362 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 61,445 | 63,600 | +2,155 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 2,583 | 3,651 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 289,276 | 290,276 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,580 | 2,453 | +873 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,690 | 3,525 | +835 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 818 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 27,640 | 28,199 | +559 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,120 | 4,563 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,701 | 2,913 | +212 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 33 | 199 | +166 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 275 | 420 | +145 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 128 | 213 | +85 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 25,091 | 25,147 | +56 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 10 | 43 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 24,055 | 24,076 | +21 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 93 | 102 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 35,580 | 35,585 | +5 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,945 | 50,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 416,687 | 416,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 3,680 | 3,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,663 | 8,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,506 | 89,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 35,625 | 35,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRIMES & COMPANY, INC. | 10,030 | 10,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,100 | 11,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 912,869 | 912,869 | 0 | 0.67 | 0.54 | -0.13 | hold |
| Swiss National Bank | 185,474 | 185,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 235,329 | 235,329 | 0 | 0.24 | 0.23 | -0.02 | hold |
| Community Bank, N.A. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Advisors, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARYLAND CAPITAL ADVISORS INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Trust Co LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISTA INVESTMENT PARTNERS LLC | 20,400 | 20,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 21,239 | 21,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 6,477 | 6,477 | 0 | 0.00 | 0.00 | -0.00 | hold |