| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 4,616,946 | 6,488,586 | +1,871,640 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 545,495 | 1,187,528 | +642,033 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 653,092 | 1,208,829 | +555,737 | 0.02 | 0.06 | +0.04 | buy |
| MACQUARIE GROUP LTD | 982,498 | 1,508,162 | +525,664 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 10,390,972 | 10,828,140 | +437,168 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 303,000 | +303,000 | 0.00 | 0.23 | +0.23 | buy |
| Cubist Systematic Strategies, LLC | 0 | 285,957 | +285,957 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 278,713 | +278,713 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 267,343 | +267,343 | 0.00 | 0.04 | +0.04 | buy |
| WASATCH ADVISORS LP | 1,440,138 | 1,659,823 | +219,685 | 0.09 | 0.12 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 120,374 | 339,047 | +218,673 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 216,882 | +216,882 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 200,075 | +200,075 | 0.00 | 0.74 | +0.74 | buy |
| GOLDMAN SACHS GROUP INC | 337,775 | 518,282 | +180,507 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,249 | 201,976 | +162,727 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,730 | 193,310 | +155,580 | 0.01 | 0.03 | +0.03 | buy |
| PHILADELPHIA TRUST CO | 265,000 | 418,805 | +153,805 | 0.24 | 0.44 | +0.20 | buy |
| ExodusPoint Capital Management, LP | 0 | 148,214 | +148,214 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 6,650 | 152,401 | +145,751 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 134,440 | +134,440 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 322,779 | 449,462 | +126,683 | 0.01 | 0.02 | +0.01 | buy |
| Bouvel Investment Partners, LLC | 0 | 120,524 | +120,524 | 0.00 | 0.66 | +0.66 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 989,291 | 1,107,668 | +118,377 | 0.35 | 0.41 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 905,709 | 1,019,638 | +113,929 | 0.10 | 0.14 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 69,545 | 164,973 | +95,428 | 0.12 | 0.33 | +0.21 | buy |
| Legato Capital Management LLC | 25,661 | 98,651 | +72,990 | 0.04 | 0.18 | +0.14 | buy |
| Dean Capital Management | 25,661 | 95,493 | +69,832 | 0.39 | 0.59 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 67,558 | +67,558 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 67,515 | +67,515 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 65,090 | +65,090 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 78,007 | 140,140 | +62,133 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,769 | 84,218 | +58,449 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 143,498 | 201,386 | +57,888 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 57,779 | +57,779 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 57,189 | +57,189 | 0.00 | 0.03 | +0.03 | buy |
| SUMMITRY LLC | 0 | 56,554 | +56,554 | 0.00 | 0.04 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 0 | 54,112 | +54,112 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 53,070 | +53,070 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 52,949 | +52,949 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 50,922 | +50,922 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 50,792 | +50,792 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 39,187 | +39,187 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 39,027 | +39,027 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 208,807 | 246,944 | +38,137 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 388,398 | 426,309 | +37,911 | 0.04 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 19,054 | 54,878 | +35,824 | 0.01 | 0.03 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 75,000 | 110,000 | +35,000 | 0.39 | 0.61 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,002,324 | 1,036,729 | +34,405 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 26,718 | 59,917 | +33,199 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,716 | 79,342 | +30,626 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 41,899 | 67,879 | +25,980 | 0.08 | 0.14 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 25,473 | +25,473 | 0.00 | 0.00 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 0 | 25,100 | +25,100 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 14,702 | 36,345 | +21,643 | 0.02 | 0.06 | +0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 20,380 | +20,380 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 20,112 | +20,112 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 20,100 | +20,100 | 0.00 | 0.03 | +0.03 | buy |
| PenderFund Capital Management Ltd. | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| Diametric Capital, LP | 0 | 18,576 | +18,576 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,657,603 | 2,675,268 | +17,665 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 303,053 | 319,611 | +16,558 | 0.51 | 0.65 | +0.14 | buy |
| Versor Investments LP | 0 | 15,600 | +15,600 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 12,959 | +12,959 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 3,119 | 15,351 | +12,232 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,414 | +11,414 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,057 | 58,108 | +11,051 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,795 | +10,795 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,525 | +10,525 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 4,364,994 | 4,373,318 | +8,324 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,991 | 12,709 | +7,718 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 209,515 | 216,215 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,255 | 8,439 | +6,184 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 787,933 | 794,027 | +6,094 | 8.99 | 10.59 | +1.61 | buy |
| ProShare Advisors LLC | 17,085 | 23,161 | +6,076 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,951 | 35,365 | +5,414 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,318 | 60,665 | +5,347 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,198 | 19,921 | +4,723 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 29,698 | 33,746 | +4,048 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 65,493 | 69,505 | +4,012 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 74,679 | 78,330 | +3,651 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 15,237 | 18,337 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,964 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,102,749 | 1,105,563 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 36,834 | 39,041 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 29,763 | 31,879 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,573 | 16,618 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,024 | 12,671 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 117,918 | 119,337 | +1,419 | 0.38 | 0.31 | -0.06 | buy |
| GAMMA Investing LLC | 1,125 | 2,448 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 24,566 | 25,886 | +1,320 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 249 | 1,462 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 323,898 | 325,094 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,634 | 16,444 | +810 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,032 | 104,737 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,542 | 11,186 | +644 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 556 | +556 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 974 | 1,257 | +283 | 0.00 | 0.00 | +0.00 | buy |