| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,941,625 | 2,527,753 | +586,128 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 219,320 | 784,692 | +565,372 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,756,364 | 5,280,620 | +524,256 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 457,691 | 969,444 | +511,753 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,798,207 | 2,179,348 | +381,141 | 0.43 | 0.48 | +0.05 | buy |
| FMR LLC | 1,622,367 | 1,999,943 | +377,576 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 354,998 | +354,998 | 0.00 | 0.66 | +0.66 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,779 | 371,129 | +348,350 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 27,067 | 364,739 | +337,672 | 0.00 | 0.01 | +0.01 | buy |
| Y.D. More Investments Ltd | 0 | 298,000 | +298,000 | 0.00 | 1.17 | +1.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,890,159 | 2,180,347 | +290,188 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 455,110 | 663,704 | +208,594 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,389,350 | 7,554,321 | +164,971 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 58,484 | 204,774 | +146,290 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 102,262 | +102,262 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 84,909 | +84,909 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 438,948 | 518,152 | +79,204 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 768,420 | 840,051 | +71,631 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 40,673 | 108,008 | +67,335 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 308,185 | 367,485 | +59,300 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 57,780 | +57,780 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 57,261 | +57,261 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 53,140 | +53,140 | 0.00 | 0.13 | +0.13 | buy |
| Swiss National Bank | 103,200 | 155,300 | +52,100 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 51,450 | +51,450 | 0.00 | 0.10 | +0.10 | buy |
| Elequin Capital, LP | 0 | 51,450 | +51,450 | 0.00 | 0.08 | +0.08 | buy |
| Versor Investments LP | 0 | 51,445 | +51,445 | 0.00 | 0.23 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,645,681 | 1,692,156 | +46,475 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 142,916 | 188,737 | +45,821 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 44,583 | +44,583 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 76,326 | 116,008 | +39,682 | 0.13 | 0.20 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 37,414 | +37,414 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 232,209 | 269,123 | +36,914 | 0.10 | 0.12 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 0 | 32,800 | +32,800 | 0.00 | 1.95 | +1.95 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,499 | 73,652 | +32,153 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 31,888 | +31,888 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 29,176 | +29,176 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 29,069 | +29,069 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 26,476 | +26,476 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 1,462,290 | 1,486,807 | +24,517 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 123,133 | 145,591 | +22,458 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,894 | 41,196 | +20,302 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,031 | 77,704 | +19,673 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,175 | 45,668 | +17,493 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,515 | +16,515 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 0 | 15,589 | +15,589 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,372 | +15,372 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,245 | +15,245 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 147,796 | 162,829 | +15,033 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 30,500 | 45,500 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 754,333 | 768,163 | +13,830 | 0.33 | 0.35 | +0.02 | buy |
| Walleye Capital LLC | 0 | 13,822 | +13,822 | 0.00 | 0.00 | +0.00 | buy |
| Weil Company, Inc. | 0 | 13,136 | +13,136 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 80,315 | 93,305 | +12,990 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,649 | 21,632 | +6,983 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 516,530 | 523,255 | +6,725 | 0.97 | 0.93 | -0.04 | buy |
| Baader Bank Aktiengesellschaft | 11,186 | 17,000 | +5,814 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 73,390 | 78,341 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,949 | 89,217 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,209 | 14,216 | +3,007 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 224,119 | 227,082 | +2,963 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,582 | 35,493 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 110,673 | 113,252 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,950 | 58,226 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 2,248 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 323,995 | 326,128 | +2,133 | 1.28 | 1.42 | +0.14 | buy |
| Quarry LP | 0 | 1,938 | +1,938 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 89,041 | 90,850 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,606 | 17,339 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 44,535 | 45,741 | +1,206 | 0.21 | 0.21 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,125 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 623 | 1,656 | +1,033 | 0.01 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 11,374 | 12,346 | +972 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,920 | 40,602 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Tower View Wealth Management LLC | 100,545 | 101,150 | +605 | 1.25 | 1.31 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,981 | 15,535 | +554 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,223 | 2,750 | +527 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 21 | 180 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22 | 81 | +59 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,282 | 3,317 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,918 | 10,939 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,761 | 6,761 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 90,598 | 90,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 94,000 | 94,000 | 0 | 0.11 | 0.12 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 4,992 | 4,992 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEITAV INVESTMENT HOUSE LTD | 10,876 | 10,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |