| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 454,550 | +454,550 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 349,320 | 776,559 | +427,239 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 575,238 | 946,879 | +371,641 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 266,054 | +266,054 | 0.00 | 0.14 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 31,007 | 296,049 | +265,042 | 0.01 | 0.08 | +0.07 | buy |
| Munro Partners | 0 | 199,920 | +199,920 | 0.00 | 1.41 | +1.41 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 379,245 | 569,911 | +190,666 | 0.63 | 1.05 | +0.42 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 138,917 | +138,917 | 0.00 | 2.74 | +2.74 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 271,938 | 404,599 | +132,661 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 51,970 | 160,816 | +108,846 | 0.04 | 0.13 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 747,698 | 844,623 | +96,925 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 58,196 | 147,767 | +89,571 | 0.01 | 0.02 | +0.01 | buy |
| TT International Asset Management LTD | 116,316 | 195,561 | +79,245 | 2.22 | 3.82 | +1.60 | buy |
| NORTHERN TRUST CORP | 608,293 | 687,358 | +79,065 | 0.02 | 0.02 | +0.00 | buy |
| Telemark Asset Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 1.71 | +1.71 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 984,058 | 1,057,104 | +73,046 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,278 | 79,308 | +72,030 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 82,270 | 153,599 | +71,329 | 0.51 | 1.01 | +0.50 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 70,510 | +70,510 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,888 | 90,255 | +63,367 | 0.02 | 0.06 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 115,460 | 178,216 | +62,756 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 0 | 61,470 | +61,470 | 0.00 | 0.04 | +0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 67,980 | 126,328 | +58,348 | 0.52 | 1.02 | +0.50 | buy |
| MACQUARIE GROUP LTD | 264,809 | 319,729 | +54,920 | 0.04 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 66,203 | 120,868 | +54,665 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 533,958 | 587,217 | +53,259 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 6,601 | 53,731 | +47,130 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,080,681 | 1,124,619 | +43,938 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 1,005,925 | 1,044,895 | +38,970 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 0 | 36,462 | +36,462 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,705 | 37,754 | +36,049 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 32,174 | +32,174 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,776 | 52,496 | +26,720 | 0.03 | 0.06 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 26,510 | 51,412 | +24,902 | 0.16 | 0.36 | +0.21 | buy |
| JANE STREET GROUP, LLC | 2,813 | 27,715 | +24,902 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 463,056 | 486,143 | +23,087 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 90,352 | 112,075 | +21,723 | 0.03 | 0.03 | +0.01 | buy |
| BROWN ADVISORY INC | 536,954 | 557,454 | +20,500 | 0.11 | 0.12 | +0.01 | buy |
| SEI INVESTMENTS CO | 104,370 | 124,785 | +20,415 | 0.02 | 0.03 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 40,024 | 60,375 | +20,351 | 0.06 | 0.11 | +0.04 | buy |
| Russell Investments Group, Ltd. | 38,282 | 58,567 | +20,285 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 335,290 | 354,784 | +19,494 | 0.07 | 0.08 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 48,200 | 67,471 | +19,271 | 0.15 | 0.28 | +0.13 | buy |
| Sequoia Financial Advisors, LLC | 2,266 | 19,830 | +17,564 | 0.01 | 0.04 | +0.03 | buy |
| PRUDENTIAL PLC | 0 | 17,419 | +17,419 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,010 | 28,135 | +17,125 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 571,403 | 588,339 | +16,936 | 0.02 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 49,221 | 64,605 | +15,384 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,475 | 25,478 | +15,003 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 14,200 | 28,500 | +14,300 | 0.01 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 13,270 | 27,005 | +13,735 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 11,800 | +11,800 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 11,000 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| Hood River Capital Management LLC | 618,114 | 629,098 | +10,984 | 2.53 | 2.65 | +0.11 | buy |
| RHUMBLINE ADVISERS | 145,383 | 156,364 | +10,981 | 0.02 | 0.03 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,869 | 15,798 | +10,929 | 0.02 | 0.09 | +0.06 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 10,919 | +10,919 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 457 | 10,997 | +10,540 | 0.00 | 0.00 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 16,378 | 26,813 | +10,435 | 0.66 | 1.04 | +0.38 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 10,100 | +10,100 | 0.00 | 0.06 | +0.06 | buy |
| Maytus Capital Management, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.55 | +0.55 | buy |
| AMALGAMATED BANK | 21,484 | 30,105 | +8,621 | 0.02 | 0.04 | +0.01 | buy |
| Informed Momentum Co LLC | 22,892 | 31,377 | +8,485 | 0.56 | 0.85 | +0.29 | buy |
| Tower Research Capital LLC (TRC) | 1,216 | 9,272 | +8,056 | 0.00 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 0 | 7,774 | +7,774 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 73,557 | 80,035 | +6,478 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 5,569 | +5,569 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,045 | 9,456 | +5,411 | 0.01 | 0.01 | +0.01 | buy |
| Advisor Resource Council | 0 | 5,107 | +5,107 | 0.00 | 0.09 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 4,533 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,209 | 6,637 | +4,428 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 4,376 | +4,376 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,308 | +4,308 | 0.00 | 0.17 | +0.17 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 4,170 | +4,170 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 2,921 | 7,061 | +4,140 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,052 | +4,052 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,517 | 7,263 | +3,746 | 0.01 | 0.03 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 41,100 | 44,600 | +3,500 | 0.56 | 0.64 | +0.08 | buy |
| Baird Financial Group, Inc. | 0 | 3,241 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,078 | +3,078 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 13,515 | 16,539 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,831 | 11,645 | +2,814 | 0.00 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 2,522 | +2,522 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 15,271 | 17,771 | +2,500 | 0.00 | 0.01 | +0.00 | buy |
| Ausbil Investment Management Ltd | 1,424 | 3,579 | +2,155 | 0.11 | 0.30 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 12,263 | 14,324 | +2,061 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,059 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 1,994 | +1,994 | 0.00 | 0.03 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 1,886 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,680 | 8,484 | +1,804 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,790 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 0 | 1,683 | +1,683 | 0.00 | 0.10 | +0.10 | buy |
| Twin Tree Management, LP | 0 | 1,608 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,519 | +1,519 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 1,511 | +1,511 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,405 | 59,895 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,407 | 89,895 | +1,488 | 0.01 | 0.01 | +0.00 | buy |
| Peterson Wealth Services | 0 | 1,470 | +1,470 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 0 | 1,451 | +1,451 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,434 | +1,434 | 0.00 | 0.03 | +0.03 | buy |