| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,149,680 | 2,731,776 | +1,582,096 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,256,000 | 3,606,811 | +1,350,811 | 0.47 | 0.63 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,532,200 | 5,783,699 | +1,251,499 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 623,893 | +623,893 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 114,413 | 682,694 | +568,281 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 346,241 | 728,783 | +382,542 | 0.05 | 0.07 | +0.03 | buy |
| Boston Partners | 1,120,987 | 1,491,471 | +370,484 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 865,099 | 1,224,241 | +359,142 | 0.04 | 0.05 | +0.01 | buy |
| Fiera Capital Corp | 1,063,050 | 1,415,307 | +352,257 | 0.10 | 0.12 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 865,401 | 1,217,441 | +352,040 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 287,431 | 619,291 | +331,860 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 281,467 | +281,467 | 0.00 | 0.01 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 0 | 263,969 | +263,969 | 0.00 | 0.64 | +0.64 | buy |
| FIRST TRUST ADVISORS LP | 100,803 | 359,309 | +258,506 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 977,525 | 1,204,444 | +226,919 | 0.24 | 0.25 | +0.00 | buy |
| SG Americas Securities, LLC | 114,069 | 339,653 | +225,584 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 31,204 | 241,281 | +210,077 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 409,600 | 610,400 | +200,800 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 33,974 | 224,973 | +190,999 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 594,900 | 784,500 | +189,600 | 0.66 | 0.74 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 242,892 | 415,394 | +172,502 | 0.01 | 0.02 | +0.01 | buy |
| Pier Capital, LLC | 148,516 | 313,565 | +165,049 | 0.68 | 1.29 | +0.61 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,872,737 | 3,029,596 | +156,859 | 0.02 | 0.02 | -0.00 | buy |
| Tabor Asset Management, LP | 0 | 137,862 | +137,862 | 0.00 | 1.44 | +1.44 | buy |
| Asset Management One Co., Ltd. | 140,091 | 252,697 | +112,606 | 0.01 | 0.02 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 111,338 | +111,338 | 0.00 | 0.21 | +0.21 | buy |
| BESSEMER GROUP INC | 757 | 108,386 | +107,629 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.66 | +0.66 | buy |
| Ararat Capital Management LP | 398,289 | 482,263 | +83,974 | 6.23 | 6.13 | -0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 197,257 | 277,264 | +80,007 | 0.07 | 0.08 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 72,336 | +72,336 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 71,459 | +71,459 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,236,423 | 1,307,565 | +71,142 | 0.01 | 0.01 | -0.00 | buy |
| Maven Securities LTD | 0 | 63,825 | +63,825 | 0.00 | 0.21 | +0.21 | buy |
| Russell Investments Group, Ltd. | 274,640 | 331,986 | +57,346 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 57,184 | +57,184 | 0.00 | 0.28 | +0.28 | buy |
| Uniplan Investment Counsel, Inc. | 19,538 | 76,611 | +57,073 | 0.06 | 0.20 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,934,505 | 1,990,329 | +55,824 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 42,957 | 97,489 | +54,532 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 946,669 | 997,942 | +51,273 | 0.00 | 0.00 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,378,226 | 1,429,333 | +51,107 | 0.98 | 0.79 | -0.19 | buy |
| Inspire Investing, LLC | 15,501 | 63,277 | +47,776 | 0.04 | 0.15 | +0.10 | buy |
| UBS Group AG | 201,322 | 247,334 | +46,012 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 173,196 | 214,532 | +41,336 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 113,816 | 152,401 | +38,585 | 0.03 | 0.04 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 40,028 | 71,942 | +31,914 | 0.07 | 0.11 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 168,928 | 197,063 | +28,135 | 1.21 | 1.21 | -0.00 | buy |
| VANGUARD GROUP INC | 10,568,068 | 10,592,307 | +24,239 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 33,055 | 54,400 | +21,345 | 0.11 | 0.12 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 19,267 | +19,267 | 0.00 | 0.04 | +0.04 | buy |
| HOMESTEAD ADVISERS CORP | 100,400 | 119,300 | +18,900 | 0.07 | 0.08 | +0.01 | buy |
| Round Rock Advisors, LLC | 0 | 18,717 | +18,717 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,551 | 109,054 | +14,503 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,267 | 26,077 | +13,810 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 13,723 | +13,723 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,100 | 39,000 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,049 | +11,049 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 114,913 | 125,908 | +10,995 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,533 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 10,284 | +10,284 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 207,397 | 217,616 | +10,219 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,477 | +8,477 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 58,652 | 65,900 | +7,248 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,168,982 | 3,176,048 | +7,066 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 157,738 | 163,401 | +5,663 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 95,567 | 100,706 | +5,139 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 23,582 | 28,312 | +4,730 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 14,245 | 18,610 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 7,311 | 11,359 | +4,048 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 11,524,637 | 11,528,533 | +3,896 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 12,385 | 16,124 | +3,739 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,207 | 87,859 | +3,652 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,962 | 29,055 | +3,093 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 145,600 | 148,400 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 49,411 | 51,569 | +2,158 | 0.15 | 0.13 | -0.01 | buy |
| Quantinno Capital Management LP | 23,591 | 25,737 | +2,146 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 10,241 | 12,216 | +1,975 | 0.17 | 0.16 | -0.01 | buy |
| Pictet Asset Management Holding SA | 10,612 | 12,493 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 396 | 2,047 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 220,171 | 221,708 | +1,537 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,275 | 14,713 | +1,438 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,600 | 16,000 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,228 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,118 | 8,303 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,463 | 9,624 | +1,161 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,090 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 583 | 1,614 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 11,006 | 12,011 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 9,400 | 10,377 | +977 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 43,277 | 43,944 | +667 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 129 | 780 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,084 | 2,637 | +553 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 534 | +534 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 15,058 | 15,565 | +507 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 14,707 | 15,145 | +438 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 426 | 762 | +336 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,034 | 1,366 | +332 | 0.00 | 0.00 | -0.00 | buy |