| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 800,000 | 1,100,000 | +300,000 | 0.01 | 0.02 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 980,000 | 1,265,000 | +285,000 | 1.05 | 1.18 | +0.13 | buy |
| VANGUARD GROUP INC | 9,399,214 | 9,654,594 | +255,380 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 3,499,624 | 3,746,784 | +247,160 | 0.24 | 0.22 | -0.02 | buy |
| Qube Research & Technologies Ltd | 398,640 | 626,995 | +228,355 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 812,339 | 1,029,209 | +216,870 | 0.03 | 0.04 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,140,826 | 5,356,644 | +215,818 | 0.82 | 0.73 | -0.10 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,877,940 | 4,069,476 | +191,536 | 3.03 | 2.67 | -0.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,414,400 | 1,596,659 | +182,259 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 217,919 | 391,585 | +173,666 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 622,505 | 783,851 | +161,346 | 0.03 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 1,044,111 | 1,185,275 | +141,164 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 55,392 | 185,281 | +129,889 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 0 | 124,570 | +124,570 | 0.00 | 0.18 | +0.18 | buy |
| WESTWOOD HOLDINGS GROUP INC | 941,237 | 1,065,289 | +124,052 | 0.06 | 0.05 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 110,390 | +110,390 | 0.00 | 0.02 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 607,080 | 716,280 | +109,200 | 0.09 | 0.09 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,857 | 126,388 | +108,531 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 108,053 | +108,053 | 0.00 | 0.10 | +0.10 | buy |
| Engle Capital Management, L.P. | 1,130,000 | 1,219,647 | +89,647 | 4.98 | 4.34 | -0.64 | buy |
| GLOBEFLEX CAPITAL L P | 42,081 | 128,094 | +86,013 | 0.06 | 0.15 | +0.09 | buy |
| Graham Capital Management, L.P. | 0 | 80,413 | +80,413 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,592,692 | 2,660,552 | +67,860 | 0.33 | 0.28 | -0.05 | buy |
| Trexquant Investment LP | 124,766 | 190,462 | +65,696 | 0.02 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 58,799 | +58,799 | 0.00 | 0.02 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 1,071,557 | 1,126,686 | +55,129 | 1.35 | 1.69 | +0.34 | buy |
| CITIGROUP INC | 69,236 | 124,306 | +55,070 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 335,211 | 387,767 | +52,556 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,945 | 62,505 | +51,560 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 50,518 | +50,518 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,144,052 | 2,192,273 | +48,221 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 39,736 | +39,736 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 38,454 | +38,454 | 0.00 | 0.30 | +0.30 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 37,712 | +37,712 | 0.00 | 0.07 | +0.07 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 251,200 | 285,100 | +33,900 | 0.15 | 0.15 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 0 | 33,795 | +33,795 | 0.00 | 0.14 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,879 | +31,879 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 30,464 | +30,464 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,243,069 | 4,269,561 | +26,492 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,669 | +22,669 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 20,761 | +20,761 | 0.00 | 0.09 | +0.09 | buy |
| Blueshift Asset Management, LLC | 0 | 20,290 | +20,290 | 0.00 | 0.06 | +0.06 | buy |
| Counterpoint Mutual Funds LLC | 0 | 19,659 | +19,659 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,516,004 | 1,531,828 | +15,824 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 14,700 | +14,700 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,022,092 | 1,036,400 | +14,308 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,072 | +14,072 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 0 | 13,118 | +13,118 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 12,850 | +12,850 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,944 | 47,093 | +11,149 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 179,800 | 190,500 | +10,700 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 10,404 | +10,404 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 48,660 | 58,434 | +9,774 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 36,765 | 45,864 | +9,099 | 0.04 | 0.05 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,476 | 95,476 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,619 | 36,088 | +7,469 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 91,175 | 98,521 | +7,346 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,007 | 28,710 | +6,703 | 0.00 | 0.00 | +0.00 | buy |
| Orion Capital Management LLC | 38,760 | 45,160 | +6,400 | 0.27 | 0.27 | +0.00 | buy |
| LPL Financial LLC | 16,544 | 22,569 | +6,025 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,942 | 19,949 | +6,007 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 265,287 | 270,828 | +5,541 | 0.00 | 0.00 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 5,273 | +5,273 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,398 | 91,075 | +4,677 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 112,811 | 116,544 | +3,733 | 0.08 | 0.07 | -0.01 | buy |
| 1492 Capital Management LLC | 14,177 | 17,624 | +3,447 | 0.10 | 0.11 | +0.00 | buy |
| WINTON GROUP Ltd | 86,681 | 90,020 | +3,339 | 0.08 | 0.08 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 133,570 | 136,344 | +2,774 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,430 | 92,088 | +2,658 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,661 | 21,181 | +2,520 | 0.02 | 0.01 | -0.01 | buy |
| Arizona State Retirement System | 25,577 | 28,096 | +2,519 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 36,697 | 39,011 | +2,314 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 367,682 | 369,982 | +2,300 | 0.38 | 0.35 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,725 | 24,978 | +2,253 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 665 | 2,547 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,076 | 11,654 | +1,578 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 10,117 | 11,367 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,246 | 4,406 | +1,160 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,830 | 90,789 | +959 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,587 | 74,488 | +901 | 0.00 | 0.00 | -0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 860 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 23,751 | 24,512 | +761 | 0.02 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,587 | 9,317 | +730 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 19,219 | 19,918 | +699 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 214,284 | 214,894 | +610 | 0.52 | 0.45 | -0.07 | buy |
| SkyView Investment Advisors, LLC | 42,249 | 42,835 | +586 | 0.10 | 0.09 | -0.01 | buy |
| Smartleaf Asset Management LLC | 565 | 1,140 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,466 | 1,872 | +406 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 153,983 | 154,330 | +347 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,026 | 21,361 | +335 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 24,782 | 25,033 | +251 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 121,124 | 121,296 | +172 | 0.21 | 0.18 | -0.03 | buy |
| COMERICA BANK | 37,418 | 37,575 | +157 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 893 | 1,042 | +149 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 71,645 | 71,775 | +130 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |