| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 395,891 | 1,908,435 | +1,512,544 | 0.51 | 1.62 | +1.11 | buy |
| WASATCH ADVISORS LP | 1,756,834 | 2,640,649 | +883,815 | 0.44 | 0.43 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,845,130 | 2,216,351 | +371,221 | 0.08 | 0.06 | -0.02 | buy |
| NORGES BANK | 0 | 354,176 | +354,176 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 856,308 | 1,175,759 | +319,451 | 0.20 | 0.18 | -0.02 | buy |
| FMR LLC | 1,237,453 | 1,548,816 | +311,363 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 123,409 | 430,757 | +307,348 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 352,311 | 604,312 | +252,001 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 139,946 | 370,917 | +230,971 | 0.12 | 0.17 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 534,387 | 751,003 | +216,616 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,910 | 298,910 | +209,000 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 222,609 | 410,268 | +187,659 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 784,466 | 969,694 | +185,228 | 0.02 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,355,733 | 3,533,793 | +178,060 | 0.13 | 0.09 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 124,618 | 296,593 | +171,975 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 477,257 | 631,011 | +153,754 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 650,000 | 800,000 | +150,000 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28,318 | 155,290 | +126,972 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 122,766 | +122,766 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 119,976 | +119,976 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 115,074 | +115,074 | 0.00 | 0.21 | +0.21 | buy |
| COMERICA BANK | 220,579 | 332,330 | +111,751 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 110,152 | +110,152 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 38,008 | 146,750 | +108,742 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 105,885 | +105,885 | 0.00 | 0.07 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 412,360 | 512,860 | +100,500 | 0.04 | 0.03 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 92,089 | +92,089 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 437,678 | 519,446 | +81,768 | 0.03 | 0.02 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 81,108 | +81,108 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 52,028 | 126,252 | +74,224 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 402,385 | 472,592 | +70,207 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 611,000 | 677,500 | +66,500 | 2.34 | 1.72 | -0.62 | buy |
| WELLS FARGO & COMPANY/MN | 108,167 | 171,867 | +63,700 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 63,657 | +63,657 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 63,137 | +63,137 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 325,698 | 387,998 | +62,300 | 0.03 | 0.03 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 59,312 | +59,312 | 0.00 | 0.01 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,932,700 | 1,982,600 | +49,900 | 4.11 | 2.92 | -1.20 | buy |
| CITIGROUP INC | 46,837 | 82,453 | +35,616 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 291,900 | 326,600 | +34,700 | 0.84 | 0.55 | -0.28 | buy |
| Aquatic Capital Management LLC | 400 | 34,700 | +34,300 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 544,763 | 577,162 | +32,399 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 30,267 | +30,267 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 69,649 | 99,864 | +30,215 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,061,987 | 2,091,995 | +30,008 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 29,715 | +29,715 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 13,200 | 40,239 | +27,039 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 25,173 | +25,173 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 25,000 | +25,000 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,314,471 | 1,337,321 | +22,850 | 0.01 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 22,347 | +22,347 | 0.00 | 0.03 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 19,117 | +19,117 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,873 | +17,873 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 118,733 | 136,466 | +17,733 | 0.10 | 0.07 | -0.03 | buy |
| Petrus Trust Company, LTA | 5,375 | 22,462 | +17,087 | 0.02 | 0.07 | +0.05 | buy |
| HSBC HOLDINGS PLC | 11,628 | 28,051 | +16,423 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,720 | 32,732 | +16,012 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,965 | +15,965 | 0.00 | 0.01 | +0.01 | buy |
| PAX Financial Group, LLC | 23,150 | 38,670 | +15,520 | 0.21 | 0.23 | +0.02 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 20,220 | 35,295 | +15,075 | 0.13 | 0.31 | +0.18 | buy |
| ROYCE & ASSOCIATES LP | 359,273 | 373,643 | +14,370 | 0.16 | 0.11 | -0.04 | buy |
| FEDERATED HERMES, INC. | 718 | 14,995 | +14,277 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 58,019 | 71,783 | +13,764 | 0.36 | 0.29 | -0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,652 | 23,006 | +13,354 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,859 | 122,338 | +12,479 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 7,353,965 | 7,366,435 | +12,470 | 0.01 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 28,862 | 41,281 | +12,419 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 52,011 | 63,931 | +11,920 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,875 | +11,875 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 11,841 | +11,841 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,763 | 13,126 | +11,363 | 0.00 | 0.02 | +0.01 | buy |
| Riverwater Partners LLC | 57,798 | 67,809 | +10,011 | 2.00 | 1.09 | -0.91 | buy |
| OPPENHEIMER & CO INC | 0 | 9,858 | +9,858 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 9,856 | +9,856 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 9,701 | +9,701 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 22,634 | 32,076 | +9,442 | 0.15 | 0.14 | -0.01 | buy |
| Creative Planning | 18,993 | 28,001 | +9,008 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,899 | +8,899 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 8,853 | +8,853 | 0.00 | 0.00 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 0 | 8,800 | +8,800 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 162,536 | 170,187 | +7,651 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 27,322 | 34,387 | +7,065 | 0.02 | 0.02 | -0.00 | buy |
| MQS Management LLC | 0 | 6,347 | +6,347 | 0.00 | 0.12 | +0.12 | buy |
| EFG Asset Management (North America) Corp. | 67,588 | 72,842 | +5,254 | 0.55 | 0.40 | -0.14 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 650 | 5,341 | +4,691 | 0.01 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 145 | 4,804 | +4,659 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,032 | 30,542 | +4,510 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 13,934 | 18,334 | +4,400 | 0.01 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 13,082 | 16,769 | +3,687 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,308 | 54,687 | +3,379 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,267 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,702 | 11,695 | +2,993 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 6,069 | 8,922 | +2,853 | 0.04 | 0.03 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 16,274 | 19,097 | +2,823 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 309,303 | 311,886 | +2,583 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 84,818 | 87,249 | +2,431 | 0.04 | 0.03 | -0.02 | buy |
| Avior Wealth Management, LLC | 6,523 | 8,754 | +2,231 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,200 | +2,200 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,138 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 16,693 | 18,737 | +2,044 | 0.02 | 0.01 | -0.00 | buy |