| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 5,472,813 | 7,001,301 | +1,528,488 | 0.14 | 0.16 | +0.02 | buy |
| WASATCH ADVISORS LP | 3,060,892 | 4,076,408 | +1,015,516 | 1.21 | 1.33 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,783 | 853,620 | +839,837 | 0.00 | 0.22 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 142,504 | 752,477 | +609,973 | 0.01 | 0.07 | +0.05 | buy |
| Point72 Asset Management, L.P. | 511,296 | 1,022,459 | +511,163 | 0.12 | 0.24 | +0.11 | buy |
| Anomaly Capital Management, LP | 0 | 460,895 | +460,895 | 0.00 | 1.09 | +1.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,091 | 529,146 | +435,055 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 403,663 | 797,513 | +393,850 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 309,400 | +309,400 | 0.00 | 0.49 | +0.49 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 237,503 | 536,897 | +299,394 | 0.17 | 0.34 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,224,351 | 1,503,705 | +279,354 | 0.02 | 0.02 | +0.00 | buy |
| Impax Asset Management Group plc | 570,099 | 822,361 | +252,262 | 0.17 | 0.22 | +0.04 | buy |
| AXA S.A. | 0 | 241,050 | +241,050 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 262,752 | 495,000 | +232,248 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 706,943 | 902,440 | +195,497 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 188,421 | +188,421 | 0.00 | 0.11 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 53,768 | 211,209 | +157,441 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 530,991 | 687,097 | +156,106 | 0.06 | 0.07 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 138,673 | +138,673 | 0.00 | 0.40 | +0.40 | buy |
| FEDERATED HERMES, INC. | 774,083 | 902,491 | +128,408 | 0.14 | 0.13 | -0.00 | buy |
| GW&K Investment Management, LLC | 0 | 126,795 | +126,795 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 109,665 | 234,911 | +125,246 | 0.01 | 0.02 | +0.01 | buy |
| Aperture Investors, LLC | 328,577 | 446,909 | +118,332 | 3.57 | 3.78 | +0.21 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 51,213 | 159,179 | +107,966 | 0.04 | 0.12 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,065 | 105,285 | +100,220 | 0.00 | 0.08 | +0.07 | buy |
| Masterton Capital Management, LP | 0 | 99,200 | +99,200 | 0.00 | 4.40 | +4.40 | buy |
| HSBC HOLDINGS PLC | 20,773 | 113,170 | +92,397 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 247,194 | 339,453 | +92,259 | 0.12 | 0.13 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 24,237 | 108,283 | +84,046 | 0.01 | 0.06 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 36,671 | 120,162 | +83,491 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 81,056 | +81,056 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 1,191,159 | 1,262,920 | +71,761 | 0.01 | 0.01 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 71,560 | +71,560 | 0.00 | 0.30 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,514 | 149,587 | +69,073 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 34,556 | 100,449 | +65,893 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 598,976 | 664,517 | +65,541 | 0.00 | 0.00 | -0.00 | buy |
| Pembroke Management, LTD | 310,879 | 371,806 | +60,927 | 3.10 | 3.16 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,400 | 76,545 | +59,145 | 0.11 | 0.52 | +0.41 | buy |
| Motley Fool Wealth Management, LLC | 73,910 | 132,173 | +58,263 | 0.28 | 0.44 | +0.16 | buy |
| Russell Investments Group, Ltd. | 50,910 | 98,780 | +47,870 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 44,781 | +44,781 | 0.00 | 0.25 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 206,206 | 250,971 | +44,765 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 64,782 | 108,877 | +44,095 | 0.07 | 0.09 | +0.02 | buy |
| Aquatic Capital Management LLC | 1,600 | 45,400 | +43,800 | 0.00 | 0.08 | +0.07 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 111,919 | 154,783 | +42,864 | 0.41 | 0.47 | +0.06 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 42,497 | +42,497 | 0.00 | 0.65 | +0.65 | buy |
| Candriam S.C.A. | 58,765 | 98,027 | +39,262 | 0.03 | 0.04 | +0.01 | buy |
| KBC Group NV | 11,611 | 50,719 | +39,108 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 47,600 | 86,300 | +38,700 | 0.12 | 0.15 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,307 | +38,307 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,146,008 | 3,183,444 | +37,436 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,722 | 53,084 | +37,362 | 0.13 | 0.37 | +0.24 | buy |
| CITADEL ADVISORS LLC | 671,199 | 707,763 | +36,564 | 0.05 | 0.05 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 392,759 | 428,673 | +35,914 | 0.16 | 0.15 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 31,913 | 66,967 | +35,054 | 0.05 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,838,416 | 1,873,455 | +35,039 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 24,230 | 56,578 | +32,348 | 0.05 | 0.10 | +0.05 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 28,200 | +28,200 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 874,078 | 902,070 | +27,992 | 0.01 | 0.01 | -0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 26,958 | +26,958 | 0.00 | 0.33 | +0.33 | buy |
| VAN ECK ASSOCIATES CORP | 58,375 | 81,726 | +23,351 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 77,317 | 100,230 | +22,913 | 0.37 | 0.40 | +0.03 | buy |
| XTX Topco Ltd | 0 | 22,237 | +22,237 | 0.00 | 0.11 | +0.11 | buy |
| Holocene Advisors, LP | 87,758 | 109,812 | +22,054 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 72,839 | 94,701 | +21,862 | 0.12 | 0.12 | +0.00 | buy |
| Fisher Asset Management, LLC | 97,699 | 119,296 | +21,597 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,000 | 41,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 48,330 | 68,775 | +20,445 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.53 | +0.53 | buy |
| FORA Capital, LLC | 0 | 19,656 | +19,656 | 0.00 | 0.15 | +0.15 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 143,225 | 161,425 | +18,200 | 0.27 | 0.26 | -0.00 | buy |
| Montanaro Asset Management Ltd | 305,000 | 322,300 | +17,300 | 4.21 | 3.82 | -0.39 | buy |
| L & S Advisors Inc | 0 | 15,013 | +15,013 | 0.00 | 0.10 | +0.10 | buy |
| Curi Capital, LLC | 53,591 | 68,149 | +14,558 | 0.10 | 0.10 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 12,496 | +12,496 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 4,343 | 16,811 | +12,468 | 0.03 | 0.12 | +0.08 | buy |
| BARCLAYS PLC | 137,538 | 149,623 | +12,085 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 87,710 | 99,281 | +11,571 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 11,020 | +11,020 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,875 | 55,329 | +10,454 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,331 | 25,900 | +9,569 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,397 | +9,397 | 0.00 | 0.05 | +0.05 | buy |
| FIRST HAWAIIAN BANK | 8,549 | 17,871 | +9,322 | 0.02 | 0.04 | +0.02 | buy |
| PineBridge Investments, L.P. | 16,562 | 25,825 | +9,263 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 64,663 | 73,896 | +9,233 | 0.05 | 0.05 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 9,182 | +9,182 | 0.00 | 0.18 | +0.18 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 48,439 | 57,343 | +8,904 | 0.43 | 0.45 | +0.02 | buy |
| SAPIENT CAPITAL LLC | 0 | 7,520 | +7,520 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 29,702 | 36,438 | +6,736 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 6,635 | +6,635 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,585,917 | 1,592,533 | +6,616 | 2.14 | 1.77 | -0.37 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0 | 6,447 | +6,447 | 0.00 | 0.14 | +0.14 | buy |
| Tidal Investments LLC | 8,573 | 14,836 | +6,263 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 59,086 | 65,050 | +5,964 | 0.77 | 0.76 | -0.01 | buy |
| Cetera Investment Advisers | 8,003 | 13,790 | +5,787 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 85,673 | 91,267 | +5,594 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Schweiz AG | 36,500 | 42,000 | +5,500 | 0.05 | 0.05 | +0.00 | buy |
| AVIVA PLC | 11,815 | 17,289 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 40,670 | 46,103 | +5,433 | 0.08 | 0.08 | -0.01 | buy |
| SeaBridge Investment Advisors LLC | 0 | 5,390 | +5,390 | 0.00 | 0.09 | +0.09 | buy |