| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 673,229 | 2,690,134 | +2,016,905 | 0.02 | 0.06 | +0.05 | buy |
| Champlain Investment Partners, LLC | 0 | 1,820,930 | +1,820,930 | 0.00 | 0.42 | +0.42 | buy |
| MEITAV INVESTMENT HOUSE LTD | 20,177 | 876,628 | +856,451 | 0.02 | 0.59 | +0.57 | buy |
| AMERICAN CENTURY COMPANIES INC | 488,078 | 1,330,034 | +841,956 | 0.01 | 0.03 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 0 | 801,556 | +801,556 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 278,117 | 962,363 | +684,246 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 0 | 677,970 | +677,970 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 2,521,753 | 3,083,650 | +561,897 | 0.02 | 0.02 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 239,047 | 684,047 | +445,000 | 0.17 | 0.43 | +0.26 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 430,000 | +430,000 | 0.00 | 0.74 | +0.74 | buy |
| VANGUARD GROUP INC | 7,578,951 | 7,982,624 | +403,673 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 0 | 369,215 | +369,215 | 0.00 | 0.30 | +0.30 | buy |
| Clal Insurance Enterprises Holdings Ltd | 883,212 | 1,226,812 | +343,600 | 0.44 | 0.48 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,714,146 | 2,004,639 | +290,493 | 0.01 | 0.01 | -0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 286,630 | +286,630 | 0.00 | 1.45 | +1.45 | buy |
| Ararat Capital Management LP | 249,309 | 534,443 | +285,134 | 3.13 | 6.16 | +3.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 278,183 | +278,183 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,421,100 | 1,675,200 | +254,100 | 0.10 | 0.11 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,530,752 | 2,776,262 | +245,510 | 0.11 | 0.10 | -0.01 | buy |
| Optimus Prime Fund Management Co., Ltd. | 3,652,588 | 3,887,588 | +235,000 | 16.13 | 17.19 | +1.06 | buy |
| CITADEL ADVISORS LLC | 182,928 | 414,399 | +231,471 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 861,857 | 1,082,397 | +220,540 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 175,133 | +175,133 | 0.00 | 0.02 | +0.02 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 174,400 | +174,400 | 0.00 | 0.59 | +0.59 | buy |
| Grandeur Peak Global Advisors, LLC | 2,148,114 | 2,312,231 | +164,117 | 7.54 | 6.94 | -0.61 | buy |
| Cercano Management LLC | 1,453,840 | 1,603,749 | +149,909 | 1.79 | 1.61 | -0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 803,254 | 923,046 | +119,792 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 337,318 | 452,803 | +115,485 | 0.13 | 0.16 | +0.03 | buy |
| Legal & General Group Plc | 346,997 | 459,183 | +112,186 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,818 | 166,217 | +97,399 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 87,303 | +87,303 | 0.00 | 2.07 | +2.07 | buy |
| Flight Deck Capital, LP | 104,900 | 181,000 | +76,100 | 5.99 | 8.99 | +3.00 | buy |
| Granahan Investment Management, LLC | 195,105 | 267,263 | +72,158 | 0.30 | 0.40 | +0.10 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 257,471 | 324,830 | +67,359 | 0.33 | 0.36 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 214,009 | 278,677 | +64,668 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 214,356 | 275,200 | +60,844 | 0.03 | 0.03 | +0.00 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | 60,600 | +60,600 | 0.00 | 0.62 | +0.62 | buy |
| TD ASSET MANAGEMENT INC | 0 | 59,400 | +59,400 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 55,000 | +55,000 | 0.00 | 0.03 | +0.03 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 559,000 | 612,000 | +53,000 | 6.19 | 5.51 | -0.68 | buy |
| ALGERT GLOBAL LLC | 82,439 | 131,900 | +49,461 | 0.14 | 0.16 | +0.02 | buy |
| Pier Capital, LLC | 202,898 | 247,901 | +45,003 | 1.23 | 1.38 | +0.15 | buy |
| Atom Investors LP | 0 | 42,329 | +42,329 | 0.00 | 0.16 | +0.16 | buy |
| Royal Fund Management, LLC | 0 | 42,300 | +42,300 | 0.00 | 0.21 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,626,886 | 1,668,161 | +41,275 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 86,441 | 127,593 | +41,152 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 25,000 | 65,000 | +40,000 | 0.18 | 0.38 | +0.20 | buy |
| Y.D. More Investments Ltd | 0 | 39,950 | +39,950 | 0.00 | 0.15 | +0.15 | buy |
| CenterBook Partners LP | 118,513 | 155,718 | +37,205 | 0.36 | 0.36 | +0.00 | buy |
| Crestline Management, LP | 23,031 | 56,054 | +33,023 | 0.10 | 0.17 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 452,205 | 484,361 | +32,156 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 217,751 | 249,791 | +32,040 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 185,707 | 216,660 | +30,953 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 29,000 | +29,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 68,994 | 95,689 | +26,695 | 0.00 | 0.00 | -0.00 | buy |
| Artal Group S.A. | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 0 | 24,670 | +24,670 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 400,546 | 424,874 | +24,328 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 490,402 | 513,930 | +23,528 | 0.03 | 0.03 | -0.00 | buy |
| VELA Investment Management, LLC | 56,427 | 78,545 | +22,118 | 0.92 | 1.04 | +0.13 | buy |
| Granite Investment Partners, LLC | 142,005 | 163,703 | +21,698 | 0.24 | 0.25 | +0.02 | buy |
| Madison Asset Management, LLC | 96,073 | 117,027 | +20,954 | 0.05 | 0.05 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 63,065 | 82,788 | +19,723 | 0.01 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 1,573,871 | 1,592,736 | +18,865 | 0.20 | 0.19 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,879 | +16,879 | 0.00 | 0.01 | +0.01 | buy |
| Ion Asset Management Ltd. | 0 | 16,500 | +16,500 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 19,113 | 35,589 | +16,476 | 0.02 | 0.05 | +0.02 | buy |
| Diversified Trust Co | 0 | 16,072 | +16,072 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,141 | 35,780 | +15,639 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 165,600 | 181,200 | +15,600 | 0.01 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 6,576 | 19,869 | +13,293 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,549 | 28,032 | +12,483 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 469,410 | 481,579 | +12,169 | 0.03 | 0.02 | -0.00 | buy |
| Washington Harbour Partners LP | 101,267 | 113,367 | +12,100 | 7.26 | 7.43 | +0.18 | buy |
| Engineers Gate Manager LP | 36,594 | 48,494 | +11,900 | 0.04 | 0.04 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,191 | 22,526 | +11,335 | 0.11 | 0.16 | +0.05 | buy |
| ASSETMARK, INC | 39,913 | 51,056 | +11,143 | 0.01 | 0.01 | +0.00 | buy |
| Bullseye Asset Management LLC | 62,981 | 72,481 | +9,500 | 1.31 | 1.33 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 120,692 | 129,950 | +9,258 | 0.07 | 0.07 | -0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.22 | +0.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,583 | 83,185 | +7,602 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 263,738 | 270,843 | +7,105 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 0 | 7,056 | +7,056 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,192 | 24,613 | +6,421 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,957 | 17,194 | +6,237 | 0.06 | 0.05 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 6,224 | +6,224 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,342 | 13,560 | +6,218 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 156,106 | 162,132 | +6,026 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 204,741 | 210,433 | +5,692 | 0.17 | 0.14 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 30,966 | 36,652 | +5,686 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 5,600 | +5,600 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 107,571 | 112,970 | +5,399 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 5,370 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 17,830 | 22,864 | +5,034 | 0.08 | 0.06 | -0.02 | buy |
| SG Americas Securities, LLC | 0 | 4,993 | +4,993 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 128,826 | 133,459 | +4,633 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 106,768 | 111,370 | +4,602 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 129,296 | 133,255 | +3,959 | 0.01 | 0.01 | -0.00 | buy |