| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,438 | 401,052 | +304,614 | 0.01 | 0.02 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 170,331 | 424,074 | +253,743 | 0.15 | 0.34 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 183,067 | 367,470 | +184,403 | 0.03 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,697 | 164,260 | +153,563 | 0.00 | 0.06 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 146,108 | 286,005 | +139,897 | 0.08 | 0.13 | +0.04 | buy |
| Legal & General Group Plc | 693,515 | 811,315 | +117,800 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 3,839,801 | 3,929,008 | +89,207 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 6,054 | 93,933 | +87,879 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 7,150 | 90,841 | +83,691 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,143,811 | 1,226,524 | +82,713 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 77,453 | +77,453 | 0.00 | 0.03 | +0.03 | buy |
| Boston Trust Walden Corp | 736,753 | 809,014 | +72,261 | 0.88 | 0.86 | -0.02 | buy |
| CDAM (UK) Ltd | 393,260 | 464,404 | +71,144 | 8.16 | 9.89 | +1.73 | buy |
| HRT FINANCIAL LP | 0 | 64,972 | +64,972 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 251,576 | 315,970 | +64,394 | 0.07 | 0.07 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 411,100 | 474,100 | +63,000 | 0.11 | 0.11 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,800 | 63,000 | +55,200 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 67,823 | 122,844 | +55,021 | 0.23 | 0.27 | +0.04 | buy |
| Fisher Asset Management, LLC | 109,741 | 163,353 | +53,612 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 52,908 | +52,908 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 115,905 | 168,400 | +52,495 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 121,285 | 172,330 | +51,045 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 1,685 | 43,135 | +41,450 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 17,800 | 58,525 | +40,725 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 30,686 | +30,686 | 0.00 | 0.69 | +0.69 | buy |
| MARSHALL WACE, LLP | 0 | 29,920 | +29,920 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 656,984 | 686,094 | +29,110 | 3.51 | 3.27 | -0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 27,935 | +27,935 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,000 | 41,100 | +26,100 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 10,034 | 36,103 | +26,069 | 0.09 | 0.25 | +0.15 | buy |
| Granahan Investment Management, LLC | 50,047 | 75,550 | +25,503 | 0.29 | 0.43 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 19,350 | 43,970 | +24,620 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,764 | 26,320 | +24,556 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 31,354 | 55,250 | +23,896 | 0.06 | 0.09 | +0.03 | buy |
| West Coast Financial LLC | 0 | 23,050 | +23,050 | 0.00 | 0.39 | +0.39 | buy |
| WELLS FARGO & COMPANY/MN | 42,370 | 64,376 | +22,006 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 5,231 | 26,239 | +21,008 | 0.02 | 0.08 | +0.05 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.82 | +0.82 | buy |
| Aquatic Capital Management LLC | 0 | 20,500 | +20,500 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 127,800 | 147,600 | +19,800 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 77,034 | 96,160 | +19,126 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 67,732 | 86,605 | +18,873 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 18,114 | +18,114 | 0.00 | 0.09 | +0.09 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 80,150 | 98,260 | +18,110 | 0.09 | 0.09 | +0.01 | buy |
| HSBC HOLDINGS PLC | 20,857 | 38,599 | +17,742 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,349,642 | 1,367,095 | +17,453 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 327,776 | 345,193 | +17,417 | 0.69 | 0.62 | -0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,085 | 20,227 | +17,142 | 0.02 | 0.07 | +0.04 | buy |
| Vident Advisory, LLC | 27,742 | 43,467 | +15,725 | 0.10 | 0.17 | +0.07 | buy |
| NORTHERN TRUST CORP | 512,358 | 526,751 | +14,393 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,998 | +13,998 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,635 | 115,198 | +11,563 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 56,607 | 68,026 | +11,419 | 0.08 | 0.03 | -0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 32,282 | 43,188 | +10,906 | 0.61 | 0.70 | +0.09 | buy |
| SEI INVESTMENTS CO | 31,015 | 41,233 | +10,218 | 0.01 | 0.01 | +0.00 | buy |
| Marshall Financial Group, LLC | 0 | 10,093 | +10,093 | 0.00 | 0.40 | +0.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,187 | 105,218 | +10,031 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 9,770 | +9,770 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 1,785 | 11,011 | +9,226 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 63,380 | 71,356 | +7,976 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,207 | 38,070 | +7,863 | 0.00 | 0.01 | +0.00 | buy |
| Davidson Capital Management Inc. | 13,084 | 20,792 | +7,708 | 0.70 | 0.91 | +0.21 | buy |
| Nebula Research & Development LLC | 2,220 | 9,764 | +7,544 | 0.08 | 0.23 | +0.15 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 7,505 | +7,505 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 9,920 | 17,163 | +7,243 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,445 | 13,536 | +7,091 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 15,182 | 22,200 | +7,018 | 0.17 | 0.21 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 5,729 | +5,729 | 0.00 | 0.05 | +0.05 | buy |
| Teza Capital Management LLC | 8,062 | 13,586 | +5,524 | 0.18 | 0.24 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,290 | +5,290 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,289 | +5,289 | 0.00 | 0.09 | +0.09 | buy |
| ProShare Advisors LLC | 8,668 | 13,672 | +5,004 | 0.00 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 367,406 | 372,338 | +4,932 | 1.75 | 1.59 | -0.16 | buy |
| Atria Investments, Inc | 0 | 4,908 | +4,908 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 1,298 | 5,932 | +4,634 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,480 | +4,480 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 38,236 | 42,706 | +4,470 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 13,464 | 17,915 | +4,451 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,300 | 6,500 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,505 | 36,631 | +4,126 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 4,002 | +4,002 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,403 | 6,371 | +3,968 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 43,661 | 47,229 | +3,568 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,452 | +3,452 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 1,852 | 5,211 | +3,359 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 436,077 | 439,434 | +3,357 | 0.01 | 0.01 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,214 | +3,214 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 17,592 | 20,724 | +3,132 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 4,313 | 7,332 | +3,019 | 0.08 | 0.11 | +0.04 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 106,961 | 109,956 | +2,995 | 1.28 | 1.13 | -0.15 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,950 | +2,950 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 2,894 | +2,894 | 0.00 | 0.14 | +0.14 | buy |
| CW Advisors, LLC | 130,193 | 133,019 | +2,826 | 0.38 | 0.30 | -0.07 | buy |
| Alpine Peaks Capital, LP | 40,545 | 43,345 | +2,800 | 3.90 | 3.79 | -0.10 | buy |
| Private Advisor Group, LLC | 0 | 2,764 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,493 | 12,197 | +2,704 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 20,551 | 23,217 | +2,666 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 9,825 | 12,420 | +2,595 | 0.17 | 0.20 | +0.04 | buy |
| Bayesian Capital Management, LP | 1,659 | 4,159 | +2,500 | 0.03 | 0.07 | +0.04 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 8,892 | 11,364 | +2,472 | 0.22 | 0.24 | +0.02 | buy |