| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,348,224 | 3,954,935 | +606,711 | 0.06 | 0.07 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 196,007 | +196,007 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 562,892 | 683,822 | +120,930 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 720 | 116,835 | +116,115 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 539,425 | 624,651 | +85,226 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,481 | 125,189 | +78,708 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 13,818 | 87,781 | +73,963 | 0.68 | 3.83 | +3.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,204 | 79,178 | +70,974 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 0 | 69,885 | +69,885 | 0.00 | 0.33 | +0.33 | buy |
| BNP Paribas Asset Management Holding S.A. | 120,759 | 188,576 | +67,817 | 0.05 | 0.08 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 66,039 | +66,039 | 0.00 | 0.12 | +0.12 | buy |
| No Street GP LP | 0 | 55,000 | +55,000 | 0.00 | 1.27 | +1.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,988 | 54,843 | +52,855 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 98,267 | 151,021 | +52,754 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 215,782 | 267,779 | +51,997 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 3,660 | 46,425 | +42,765 | 0.00 | 0.04 | +0.04 | buy |
| Daiwa Securities Group Inc. | 46,838 | 84,019 | +37,181 | 0.05 | 0.08 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 495,214 | 530,361 | +35,147 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 31,249 | 65,892 | +34,643 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 34,439 | +34,439 | 0.00 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 0 | 33,572 | +33,572 | 0.00 | 0.15 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,055 | 33,255 | +31,200 | 0.00 | 0.05 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,199 | 34,953 | +29,754 | 0.00 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 0 | 27,082 | +27,082 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 25,911 | +25,911 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 16,675 | 42,158 | +25,483 | 0.01 | 0.03 | +0.02 | buy |
| Saraza Management, LP | 0 | 19,250 | +19,250 | 0.00 | 2.79 | +2.79 | buy |
| Bank of New York Mellon Corp | 353,960 | 372,943 | +18,983 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 78,151 | 95,869 | +17,718 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,773 | 19,595 | +16,822 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 249,714 | 265,520 | +15,806 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,780 | 20,960 | +15,180 | 0.00 | 0.00 | +0.00 | buy |
| Atika Capital Management LLC | 0 | 14,805 | +14,805 | 0.00 | 0.81 | +0.81 | buy |
| MARSHALL WACE, LLP | 668 | 14,935 | +14,267 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 13,455 | +13,455 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,281 | 26,568 | +13,287 | 0.01 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 106,396 | 119,281 | +12,885 | 1.37 | 1.22 | -0.16 | buy |
| Qube Research & Technologies Ltd | 0 | 12,281 | +12,281 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,955 | +11,955 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 21,905 | 33,524 | +11,619 | 0.01 | 0.01 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 15,800 | 27,400 | +11,600 | 0.97 | 1.46 | +0.49 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 39,199 | 49,984 | +10,785 | 0.96 | 1.25 | +0.29 | buy |
| MetLife Investment Management, LLC | 11,925 | 22,695 | +10,770 | 0.02 | 0.04 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,066 | 25,707 | +10,641 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,306 | 20,732 | +10,426 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 168,328 | 178,255 | +9,927 | 0.20 | 0.21 | +0.01 | buy |
| M & L Capital Management Ltd | 0 | 9,800 | +9,800 | 0.00 | 0.83 | +0.83 | buy |
| AMERIPRISE FINANCIAL INC | 457,855 | 467,071 | +9,216 | 0.04 | 0.04 | +0.00 | buy |
| FIFTH THIRD BANCORP | 156 | 9,265 | +9,109 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 55,973 | 64,723 | +8,750 | 0.02 | 0.02 | +0.00 | buy |
| Polar Capital Holdings Plc | 50,300 | 58,842 | +8,542 | 0.08 | 0.09 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 1,780 | 9,998 | +8,218 | 0.02 | 0.11 | +0.09 | buy |
| Polymer Capital Management (HK) LTD | 0 | 7,480 | +7,480 | 0.00 | 0.36 | +0.36 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 7,101 | +7,101 | 0.00 | 0.02 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 7,033 | +7,033 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,024 | +7,024 | 0.00 | 0.24 | +0.24 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,880 | +6,880 | 0.00 | 0.35 | +0.35 | buy |
| STATE STREET CORP | 918,157 | 924,843 | +6,686 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 20,178 | 26,792 | +6,614 | 0.52 | 0.67 | +0.15 | buy |
| FEDERATED HERMES, INC. | 125,000 | 131,420 | +6,420 | 0.07 | 0.07 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,506 | 8,466 | +5,960 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 654 | 6,315 | +5,661 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 1,464 | 7,072 | +5,608 | 0.01 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 137,878 | 143,388 | +5,510 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,282 | +5,282 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 12,640 | 17,895 | +5,255 | 0.71 | 1.02 | +0.31 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,070 | +5,070 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 5,000 | 10,000 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 4,949 | +4,949 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,985 | 25,655 | +4,670 | 0.01 | 0.01 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 4,479 | +4,479 | 0.00 | 0.22 | +0.22 | buy |
| Artemis Wealth Advisors, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.21 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,767 | 42,708 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 1,640 | 5,562 | +3,922 | 0.08 | 0.22 | +0.14 | buy |
| Nuveen, LLC | 48,432 | 52,286 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,266 | 19,563 | +3,297 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,640 | 12,840 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 6,359 | 9,534 | +3,175 | 0.02 | 0.03 | +0.01 | buy |
| Andar Capital Management HK Ltd | 0 | 3,100 | +3,100 | 0.00 | 0.92 | +0.92 | buy |
| ALLSTATE CORP | 0 | 3,019 | +3,019 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 207 | 3,193 | +2,986 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,940 | +2,940 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 44,180 | 47,020 | +2,840 | 0.01 | 0.01 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 0 | 2,666 | +2,666 | 0.00 | 0.16 | +0.16 | buy |
| Pacer Advisors, Inc. | 0 | 2,623 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,613 | +2,613 | 0.00 | 0.15 | +0.15 | buy |
| Diametric Capital, LP | 0 | 2,575 | +2,575 | 0.00 | 0.23 | +0.23 | buy |
| Entropy Technologies, LP | 0 | 2,515 | +2,515 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,478 | +2,478 | 0.00 | 0.09 | +0.09 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 2,382 | +2,382 | 0.00 | 0.18 | +0.18 | buy |
| Concentric Capital Strategies, LP | 0 | 2,335 | +2,335 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,288 | 9,549 | +2,261 | 0.07 | 0.08 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,023 | 11,272 | +2,249 | 0.01 | 0.02 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 2,225 | +2,225 | 0.00 | 0.11 | +0.11 | buy |
| Brooklyn Investment Group | 0 | 2,204 | +2,204 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 2,195 | +2,195 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 3,867 | 5,907 | +2,040 | 0.01 | 0.02 | +0.01 | buy |
| Miura Global Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 3.70 | +3.70 | buy |
| K.J. Harrison & Partners Inc | 0 | 2,000 | +2,000 | 0.00 | 0.11 | +0.11 | buy |