| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 50 | 2,215,187 | +2,215,137 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,075,318 | 4,430,913 | +1,355,595 | 0.06 | 0.07 | +0.00 | buy |
| NORGES BANK | 0 | 992,317 | +992,317 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 250,258 | 1,183,856 | +933,598 | 0.01 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 310,737 | 928,442 | +617,705 | 0.02 | 0.06 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 523,025 | +523,025 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,228,111 | 2,681,836 | +453,725 | 0.07 | 0.07 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 317,046 | +317,046 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 301,385 | +301,385 | 0.00 | 0.02 | +0.02 | buy |
| Stephens Investment Management Group LLC | 2,118,331 | 2,401,901 | +283,570 | 1.29 | 1.10 | -0.19 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 449,500 | 628,486 | +178,986 | 0.59 | 0.55 | -0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 176,319 | +176,319 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,372,560 | 4,514,068 | +141,508 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 104,759 | +104,759 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 6,060 | 110,755 | +104,695 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 675,463 | 772,956 | +97,493 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 245,224 | 340,203 | +94,979 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 93,547 | +93,547 | 0.00 | 0.51 | +0.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,982,998 | 2,076,065 | +93,067 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 492,841 | 584,518 | +91,677 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 166,916 | 254,045 | +87,129 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 85,965 | +85,965 | 0.00 | 0.07 | +0.07 | buy |
| PDT Partners, LLC | 0 | 73,886 | +73,886 | 0.00 | 0.17 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,196 | 97,640 | +72,444 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,843 | 140,080 | +68,237 | 0.12 | 0.11 | -0.01 | buy |
| Mariner, LLC | 117,557 | 179,974 | +62,417 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 55,700 | +55,700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 73,755 | 122,404 | +48,649 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 110,166 | 157,636 | +47,470 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 21,117 | 67,836 | +46,719 | 0.00 | 0.01 | +0.00 | buy |
| Aubrey Capital Management Ltd | 0 | 46,600 | +46,600 | 0.00 | 1.25 | +1.25 | buy |
| ROYCE & ASSOCIATES LP | 282,671 | 322,611 | +39,940 | 0.12 | 0.11 | -0.01 | buy |
| Cerity Partners LLC | 63,144 | 102,262 | +39,118 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 169,705 | 204,000 | +34,295 | 0.04 | 0.04 | +0.01 | buy |
| CIM, LLC | 0 | 32,561 | +32,561 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,580 | 98,788 | +32,208 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 31,090 | +31,090 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Investors | 1,095,236 | 1,126,176 | +30,940 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 30,775 | +30,775 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,690 | 71,461 | +30,771 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 30,747 | +30,747 | 0.00 | 0.24 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 61,604 | 92,099 | +30,495 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 81,895 | 112,157 | +30,262 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 30,236 | +30,236 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,127 | 77,288 | +30,161 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,404 | 69,647 | +26,243 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 25,129 | +25,129 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 28,623 | 53,529 | +24,906 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 12,124 | 35,300 | +23,176 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,650 | 46,350 | +22,700 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 27,701 | 50,325 | +22,624 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 22,035 | +22,035 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 56,537 | 78,082 | +21,545 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 21,319 | +21,319 | 0.00 | 0.09 | +0.09 | buy |
| Sigma Planning Corp | 0 | 20,454 | +20,454 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 19,380 | +19,380 | 0.00 | 0.09 | +0.09 | buy |
| IMC-Chicago, LLC | 0 | 19,197 | +19,197 | 0.00 | 0.01 | +0.01 | buy |
| Caldwell Investment Management Ltd. | 0 | 19,000 | +19,000 | 0.00 | 0.53 | +0.53 | buy |
| MRP Capital Investments, LLC | 15,775 | 34,275 | +18,500 | 0.61 | 1.08 | +0.47 | buy |
| Brevan Howard Capital Management LP | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 15,531 | 32,989 | +17,458 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 105,902 | 123,350 | +17,448 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,341 | +16,341 | 0.00 | 0.12 | +0.12 | buy |
| Cynosure Group, LLC | 0 | 15,847 | +15,847 | 0.00 | 0.10 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 7,191 | 22,715 | +15,524 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 34,718 | 49,965 | +15,247 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,680 | 16,014 | +14,334 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 26,414 | 39,860 | +13,446 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 42,964 | 56,340 | +13,376 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 41,701 | 54,901 | +13,200 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 13,028 | +13,028 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 12,444 | +12,444 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 35,595 | 47,553 | +11,958 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 17,767 | 29,561 | +11,794 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 11,683 | +11,683 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 161,776 | 173,445 | +11,669 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,413 | 18,861 | +11,448 | 0.03 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,112 | 199,966 | +9,854 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 9,846 | +9,846 | 0.00 | 0.07 | +0.07 | buy |
| Vise Technologies, Inc. | 0 | 9,108 | +9,108 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 9,073 | +9,073 | 0.00 | 0.09 | +0.09 | buy |
| Virtu Financial LLC | 0 | 9,072 | +9,072 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 8,434 | 17,050 | +8,616 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,989 | +7,989 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,889 | +7,889 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 7,874 | +7,874 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 7,773 | +7,773 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 5,230 | 12,901 | +7,671 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,530 | +7,530 | 0.00 | 0.02 | +0.02 | buy |
| HB Wealth Management, LLC | 0 | 7,236 | +7,236 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 7,143 | +7,143 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,930 | +6,930 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 359,126 | 365,666 | +6,540 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3,232 | 9,562 | +6,330 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 6,412 | 12,005 | +5,593 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,767 | 8,338 | +5,571 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 5,510 | +5,510 | 0.00 | 0.03 | +0.03 | buy |
| Waverly Advisors, LLC | 0 | 5,486 | +5,486 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 5,390 | +5,390 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 57,625 | 62,969 | +5,344 | 0.00 | 0.00 | -0.00 | buy |