| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 6,426,644 | 8,198,707 | +1,772,063 | 0.87 | 0.87 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 512,957 | +512,957 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 485,667 | +485,667 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 109,059 | 573,656 | +464,597 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,835,759 | 2,289,759 | +454,000 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 16,371,440 | 16,804,199 | +432,759 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 837,609 | 1,172,609 | +335,000 | 1.33 | 1.58 | +0.25 | buy |
| EMERALD ADVISERS, LLC | 1,734,271 | 2,059,864 | +325,593 | 0.94 | 0.89 | -0.05 | buy |
| Squarepoint Ops LLC | 130,334 | 432,307 | +301,973 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 980,066 | 1,238,321 | +258,255 | 0.86 | 0.84 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 240,537 | +240,537 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,307,500 | 1,540,000 | +232,500 | 1.55 | 1.36 | -0.18 | buy |
| UBS Group AG | 387,450 | 580,829 | +193,379 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,845 | 240,352 | +191,507 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,571,114 | 1,756,167 | +185,053 | 0.02 | 0.02 | -0.00 | buy |
| Granite Investment Partners, LLC | 523,883 | 686,163 | +162,280 | 0.50 | 0.57 | +0.06 | buy |
| Granahan Investment Management, LLC | 192,918 | 338,382 | +145,464 | 0.13 | 0.20 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 470,221 | 613,057 | +142,836 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 126,940 | +126,940 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 516,635 | 640,883 | +124,248 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,515 | 141,372 | +119,857 | 0.03 | 0.17 | +0.14 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,475,781 | 3,576,612 | +100,831 | 3.21 | 2.75 | -0.46 | buy |
| FORMULA GROWTH LTD | 0 | 100,000 | +100,000 | 0.00 | 0.54 | +0.54 | buy |
| Invesco Ltd. | 354,428 | 452,697 | +98,269 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 34,293 | 116,533 | +82,240 | 0.17 | 0.45 | +0.28 | buy |
| Integrated Quantitative Investments LLC | 26,681 | 101,338 | +74,657 | 0.13 | 0.30 | +0.18 | buy |
| Man Group plc | 430,049 | 500,083 | +70,034 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 192,448 | 244,440 | +51,992 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 68,912 | 119,543 | +50,631 | 0.09 | 0.13 | +0.04 | buy |
| Laurion Capital Management LP | 0 | 49,023 | +49,023 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 69,370 | 116,162 | +46,792 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 308,964 | 354,612 | +45,648 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 47,964 | 90,566 | +42,602 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 72,060 | 106,147 | +34,087 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 955,706 | 989,540 | +33,834 | 0.16 | 0.14 | -0.02 | buy |
| Inspire Investing, LLC | 0 | 33,506 | +33,506 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 10,658,566 | 10,691,336 | +32,770 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,172 | 144,723 | +32,551 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 32,505 | +32,505 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 31,630 | +31,630 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 23,326 | 53,826 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 1,277,000 | 1,307,000 | +30,000 | 2.88 | 2.39 | -0.49 | buy |
| Hosking Partners LLP | 613,629 | 643,626 | +29,997 | 0.38 | 0.31 | -0.07 | buy |
| Numerai GP LLC | 0 | 28,899 | +28,899 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,362,871 | 2,391,732 | +28,861 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 27,791 | +27,791 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 46,553 | 72,361 | +25,808 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 173,365 | 197,262 | +23,897 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 22,314 | +22,314 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,050 | 71,340 | +22,290 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,274,063 | 1,295,487 | +21,424 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,616 | 31,880 | +21,264 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 19,711 | +19,711 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,276 | 31,911 | +19,635 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.08 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 71,575 | 88,215 | +16,640 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,800 | 75,172 | +16,372 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 14,708 | +14,708 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,690 | +13,690 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 25,005 | 38,355 | +13,350 | 0.07 | 0.08 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 75,484 | 88,651 | +13,167 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 78,282 | 90,715 | +12,433 | 0.05 | 0.04 | -0.01 | buy |
| State of Wyoming | 24,036 | 35,817 | +11,781 | 0.05 | 0.05 | +0.01 | buy |
| Legato Capital Management LLC | 97,110 | 108,725 | +11,615 | 0.18 | 0.13 | -0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 76,387 | 87,349 | +10,962 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 10,823 | +10,823 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 17,037 | 27,831 | +10,794 | 0.16 | 0.20 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 85,501 | 96,008 | +10,507 | 0.06 | 0.05 | -0.01 | buy |
| Nuveen, LLC | 1,043,984 | 1,054,143 | +10,159 | 0.00 | 0.00 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 189,234 | 198,803 | +9,569 | 0.44 | 0.37 | -0.07 | buy |
| SG Americas Securities, LLC | 37,431 | 46,246 | +8,815 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 12,641 | 20,765 | +8,124 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,364 | 99,734 | +7,370 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 200,400 | 205,700 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 14,750 | 19,630 | +4,880 | 0.10 | 0.11 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,501 | 45,270 | +4,769 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 49,682 | 54,442 | +4,760 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 147,920 | 152,529 | +4,609 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,188 | 104,695 | +4,507 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,700 | 12,000 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,011 | 28,098 | +3,087 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 79,443 | 82,212 | +2,769 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 25,459 | 27,870 | +2,411 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 22,015 | 24,420 | +2,405 | 0.02 | 0.02 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 504,299 | 506,470 | +2,171 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 229 | 1,977 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 55,606 | 57,115 | +1,509 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 57,218 | 58,670 | +1,452 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,236 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 47,898 | 49,094 | +1,196 | 0.05 | 0.04 | -0.01 | buy |
| Balboa Wealth Partners | 12,029 | 13,225 | +1,196 | 0.04 | 0.03 | -0.00 | buy |
| Farther Finance Advisors, LLC | 6,782 | 7,631 | +849 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,468 | 24,268 | +800 | 0.01 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 48,000 | 48,600 | +600 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 18,823 | 19,415 | +592 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,105 | 1,558 | +453 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 96,252 | 96,691 | +439 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 241 | 661 | +420 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 136 | 524 | +388 | 0.00 | 0.00 | +0.00 | buy |