| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,568,522 | 1,956,360 | +387,838 | 0.03 | 0.04 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 308,831 | +308,831 | 0.00 | 0.37 | +0.37 | buy |
| AMERIPRISE FINANCIAL INC | 261,880 | 567,906 | +306,026 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 938,819 | 1,236,596 | +297,777 | 0.06 | 0.09 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 624,095 | 896,845 | +272,750 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,361,985 | 1,601,774 | +239,789 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 186,476 | 398,031 | +211,555 | 0.04 | 0.08 | +0.04 | buy |
| MORGAN STANLEY | 669,304 | 807,543 | +138,239 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 503,796 | 638,253 | +134,457 | 0.01 | 0.02 | +0.00 | buy |
| Ranger Investment Management, L.P. | 237,663 | 365,790 | +128,127 | 1.35 | 2.19 | +0.84 | buy |
| BARCLAYS PLC | 33,096 | 145,188 | +112,092 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 67,228 | 157,839 | +90,611 | 0.10 | 0.22 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,787 | 119,012 | +89,225 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,699 | 96,125 | +74,426 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 7,091,589 | 7,154,206 | +62,617 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 6,035 | 68,468 | +62,433 | 0.01 | 0.12 | +0.11 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 153,769 | 213,659 | +59,890 | 0.08 | 0.12 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,802 | 67,239 | +54,437 | 0.01 | 0.07 | +0.06 | buy |
| HSBC HOLDINGS PLC | 14,276 | 68,099 | +53,823 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,593 | 52,786 | +49,193 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 128 | 44,541 | +44,413 | 0.00 | 1.80 | +1.79 | buy |
| UBS Group AG | 278,371 | 320,902 | +42,531 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,181 | 93,539 | +40,358 | 0.03 | 0.04 | +0.02 | buy |
| AXA S.A. | 23,483 | 62,530 | +39,047 | 0.01 | 0.02 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 1,353,878 | 1,389,045 | +35,167 | 1.70 | 1.76 | +0.06 | buy |
| ALPS ADVISORS INC | 4,437 | 39,192 | +34,755 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 155,330 | 189,730 | +34,400 | 0.80 | 0.91 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,842 | 89,140 | +32,298 | 0.00 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 208,803 | 240,803 | +32,000 | 0.47 | 0.55 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 737,530 | 769,047 | +31,517 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 38,983 | 68,653 | +29,670 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 24,016 | 52,065 | +28,049 | 0.05 | 0.09 | +0.05 | buy |
| STATE STREET CORP | 2,268,695 | 2,293,775 | +25,080 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 59,354 | 82,664 | +23,310 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,609 | 152,430 | +22,821 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,000 | 23,200 | +22,200 | 0.00 | 0.06 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,000 | 22,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 45,247 | 65,977 | +20,730 | 0.13 | 0.17 | +0.04 | buy |
| Baird Financial Group, Inc. | 47,226 | 65,565 | +18,339 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 33,316 | 51,570 | +18,254 | 0.01 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 18,224 | +18,224 | 0.00 | 0.20 | +0.20 | buy |
| AlphaQuest LLC | 451 | 18,608 | +18,157 | 0.01 | 0.15 | +0.15 | buy |
| NEOS Investment Management LLC | 28,482 | 44,979 | +16,497 | 0.10 | 0.13 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 271,463 | 286,543 | +15,080 | 0.11 | 0.13 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 12,885 | 27,949 | +15,064 | 0.01 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,599 | 19,316 | +11,717 | 0.01 | 0.02 | +0.01 | buy |
| Pembroke Management, LTD | 209,849 | 221,260 | +11,411 | 2.36 | 2.64 | +0.28 | buy |
| Weiss Asset Management LP | 0 | 10,996 | +10,996 | 0.00 | 0.03 | +0.03 | buy |
| PineStone Asset Management Inc. | 143,200 | 154,084 | +10,884 | 0.13 | 0.14 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 26,616 | 37,263 | +10,647 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,805 | 32,939 | +10,134 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,997 | +9,997 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 593,513 | 602,613 | +9,100 | 3.62 | 3.66 | +0.04 | buy |
| Russell Investments Group, Ltd. | 41,360 | 50,023 | +8,663 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 8,012 | +8,012 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 7,999 | +7,999 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 42,238 | 50,129 | +7,891 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,304 | 36,157 | +7,853 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,450 | 15,300 | +7,850 | 0.07 | 0.15 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,530 | +7,530 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 18,419 | 25,759 | +7,340 | 0.03 | 0.05 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,297 | +7,297 | 0.00 | 0.12 | +0.12 | buy |
| Twin Tree Management, LP | 0 | 7,106 | +7,106 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 742 | 7,591 | +6,849 | 0.01 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 6,769 | +6,769 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,506 | +6,506 | 0.00 | 0.34 | +0.34 | buy |
| MQS Management LLC | 0 | 6,255 | +6,255 | 0.00 | 0.33 | +0.33 | buy |
| Qube Research & Technologies Ltd | 107,182 | 113,291 | +6,109 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,260 | 15,360 | +6,100 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 5,293 | +5,293 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 5,105 | +5,105 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 39,642 | 44,712 | +5,070 | 0.01 | 0.01 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 30,000 | 35,000 | +5,000 | 1.61 | 2.10 | +0.49 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,988 | +4,988 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 25,219 | 30,203 | +4,984 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 4,859 | +4,859 | 0.00 | 0.02 | +0.02 | buy |
| Yorktown Management & Research Co Inc | 0 | 4,850 | +4,850 | 0.00 | 0.46 | +0.46 | buy |
| FEDERATED HERMES, INC. | 20,311 | 25,156 | +4,845 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,600 | 8,400 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,683 | +4,683 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 7,786 | 12,054 | +4,268 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 3,905 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,451 | +3,451 | 0.00 | 0.18 | +0.18 | buy |
| ProShare Advisors LLC | 9,253 | 12,566 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,287 | 5,549 | +3,262 | 0.04 | 0.10 | +0.06 | buy |
| Diametric Capital, LP | 0 | 3,221 | +3,221 | 0.00 | 0.15 | +0.15 | buy |
| Semanteon Capital Management, LP | 0 | 3,190 | +3,190 | 0.00 | 0.20 | +0.20 | buy |
| Diversified Trust Co | 4,941 | 8,032 | +3,091 | 0.01 | 0.02 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 0 | 3,043 | +3,043 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 0 | 3,016 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 4,259 | 7,266 | +3,007 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,820 | 56,789 | +2,969 | 0.00 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 2,860 | +2,860 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 2,745 | +2,745 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 2,737 | +2,737 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 2,735 | +2,735 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,175 | 25,900 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 2,566 | +2,566 | 0.00 | 0.00 | +0.00 | buy |