| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 846,890 | 1,896,409 | +1,049,519 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,882,113 | 2,903,060 | +1,020,947 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 49,174 | 726,862 | +677,688 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 603,440 | 1,273,769 | +670,329 | 0.04 | 0.05 | +0.01 | buy |
| Fourth Sail Capital LP | 1,024,269 | 1,623,562 | +599,293 | 3.75 | 3.88 | +0.13 | buy |
| VANGUARD GROUP INC | 5,499,812 | 5,819,544 | +319,732 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,584,675 | 1,879,607 | +294,932 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,525 | 281,112 | +226,587 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 222,082 | +222,082 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 233,200 | 428,271 | +195,071 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 114,584 | 308,317 | +193,733 | 0.11 | 0.20 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 503,000 | 648,400 | +145,400 | 0.39 | 0.33 | -0.07 | buy |
| STATE STREET CORP | 2,463,535 | 2,604,180 | +140,645 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,836,867 | 1,966,828 | +129,961 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 246,622 | 361,321 | +114,699 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 4,557,239 | 4,669,558 | +112,319 | 0.40 | 0.28 | -0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,532,497 | 1,639,992 | +107,495 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 107,048 | +107,048 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 617,871 | 720,635 | +102,764 | 0.11 | 0.08 | -0.03 | buy |
| UBS Group AG | 167,488 | 265,695 | +98,207 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,794 | 144,158 | +93,364 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 92,478 | +92,478 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 600,531 | 689,541 | +89,010 | 0.10 | 0.08 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 365,139 | 450,627 | +85,488 | 0.02 | 0.02 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 270,362 | 354,007 | +83,645 | 0.19 | 0.16 | -0.03 | buy |
| Walleye Capital LLC | 45,085 | 125,072 | +79,987 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 75,982 | +75,982 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 838,624 | 914,412 | +75,788 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,714 | 232,103 | +69,389 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,389,043 | 1,456,824 | +67,781 | 0.06 | 0.04 | -0.02 | buy |
| JPMORGAN CHASE & CO | 81,892 | 138,423 | +56,531 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 142,137 | 195,621 | +53,484 | 1.32 | 1.20 | -0.12 | buy |
| Russell Investments Group, Ltd. | 160,927 | 207,111 | +46,184 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,100 | 59,800 | +41,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 425,749 | 462,274 | +36,525 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 324,145 | 360,250 | +36,105 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 60,157 | 94,254 | +34,097 | 0.46 | 0.32 | -0.14 | buy |
| XTX Topco Ltd | 0 | 32,514 | +32,514 | 0.00 | 0.02 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 357,779 | 389,229 | +31,450 | 0.06 | 0.05 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,744 | 115,610 | +25,866 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 115,530 | 140,987 | +25,457 | 0.00 | 0.00 | -0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 23,350 | +23,350 | 0.00 | 0.26 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 319,186 | 340,990 | +21,804 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,184 | +21,184 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 19,186 | +19,186 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 195,627 | 213,265 | +17,638 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,305 | +16,305 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 167,049 | 183,251 | +16,202 | 0.00 | 0.00 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 247,685 | 263,719 | +16,034 | 0.04 | 0.02 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 368,496 | 384,446 | +15,950 | 0.10 | 0.07 | -0.03 | buy |
| AlphaQuest LLC | 468 | 16,009 | +15,541 | 0.00 | 0.02 | +0.02 | buy |
| Shay Capital LLC | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 530,881 | 543,872 | +12,991 | 0.00 | 0.00 | -0.00 | buy |
| Keebeck Wealth Management | 0 | 12,538 | +12,538 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 31,123 | 43,055 | +11,932 | 0.05 | 0.05 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 786,105 | 796,643 | +10,538 | 0.04 | 0.03 | -0.01 | buy |
| Verition Fund Management LLC | 43,340 | 53,600 | +10,260 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,148 | +10,148 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,151 | 20,226 | +10,075 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 57,363 | 66,873 | +9,510 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 376,411 | 385,544 | +9,133 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 58,900 | 67,900 | +9,000 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,980 | 45,382 | +6,402 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 92,999 | 98,799 | +5,800 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 34,586 | 39,872 | +5,286 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 165,650 | 170,774 | +5,124 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,057 | 24,529 | +4,472 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,380 | 38,794 | +4,414 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,016 | 6,213 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,639 | 17,593 | +3,954 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,107 | 34,513 | +3,406 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 177,114 | 180,429 | +3,315 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 34,178 | 37,210 | +3,032 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,279 | 29,010 | +2,731 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,983 | 18,527 | +2,544 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,987 | +1,987 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 1,273 | 3,078 | +1,805 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,031 | 14,833 | +1,802 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,761 | 16,063 | +1,302 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,886 | 21,101 | +1,215 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 928 | +928 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,639 | 12,351 | +712 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,307 | 46,005 | +698 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 346 | 1,028 | +682 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 145 | 792 | +647 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 20 | 526 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 11,362 | 11,865 | +503 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 19,109 | 19,552 | +443 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 27,414 | 27,826 | +412 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,342 | 1,703 | +361 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,748 | 15,046 | +298 | 0.02 | 0.01 | -0.01 | buy |
| Sterling Capital Management LLC | 310 | 550 | +240 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,100 | 14,300 | +200 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 14,501 | 14,669 | +168 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 28,723 | 28,850 | +127 | 0.00 | 0.00 | -0.00 | buy |