| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,163,649 | 3,712,721 | +2,549,072 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,106,200 | 3,071,300 | +1,965,100 | 0.07 | 0.10 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,727,379 | 3,478,510 | +1,751,131 | 0.02 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,753,087 | 3,264,435 | +1,511,348 | 0.24 | 0.21 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 160,122 | 922,127 | +762,005 | 0.11 | 0.24 | +0.14 | buy |
| Qube Research & Technologies Ltd | 492,916 | 1,188,823 | +695,907 | 0.08 | 0.07 | -0.01 | buy |
| DF DENT & CO INC | 779,267 | 1,152,887 | +373,620 | 0.42 | 0.31 | -0.11 | buy |
| Aquatic Capital Management LLC | 5,200 | 317,700 | +312,500 | 0.01 | 0.24 | +0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 438,346 | 724,065 | +285,719 | 0.08 | 0.07 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 207,274 | 449,387 | +242,113 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 104,796 | 261,072 | +156,276 | 0.17 | 0.19 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 705,932 | 799,640 | +93,708 | 0.06 | 0.03 | -0.03 | buy |
| Washington Trust Advisors, Inc. | 168,067 | 243,177 | +75,110 | 0.64 | 0.46 | -0.19 | buy |
| ProShare Advisors LLC | 386,674 | 456,346 | +69,672 | 0.04 | 0.03 | -0.02 | buy |
| Capricorn Fund Managers Ltd | 72,800 | 131,136 | +58,336 | 1.03 | 0.83 | -0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 502,476 | 546,337 | +43,861 | 0.10 | 0.05 | -0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,209 | 42,119 | +32,910 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,192 | 47,045 | +31,853 | 0.06 | 0.08 | +0.02 | buy |
| Centiva Capital, LP | 13,049 | 44,185 | +31,136 | 0.03 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 718,520 | 743,409 | +24,889 | 0.06 | 0.03 | -0.03 | buy |
| Versor Investments LP | 17,481 | 42,218 | +24,737 | 0.12 | 0.16 | +0.04 | buy |
| Olympiad Research LP | 8,295 | 32,572 | +24,277 | 0.32 | 0.58 | +0.26 | buy |
| Cinctive Capital Management LP | 53,201 | 76,384 | +23,183 | 0.08 | 0.08 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 203,910 | 226,122 | +22,212 | 0.01 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 122,120 | 142,262 | +20,142 | 0.10 | 0.05 | -0.04 | buy |
| Malaga Cove Capital, LLC | 24,477 | 43,406 | +18,929 | 0.45 | 0.37 | -0.08 | buy |
| Summit Place Financial Advisors, LLC | 39,615 | 58,495 | +18,880 | 1.01 | 0.76 | -0.25 | buy |
| Blueshift Asset Management, LLC | 70,303 | 88,995 | +18,692 | 1.06 | 0.96 | -0.10 | buy |
| PINNACLE ASSOCIATES LTD | 19,623 | 38,090 | +18,467 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,462 | 32,709 | +17,247 | 0.05 | 0.05 | +0.00 | buy |
| Vontobel Holding Ltd. | 10,432 | 26,527 | +16,095 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Trust | 75,946 | 89,884 | +13,938 | 0.83 | 0.48 | -0.35 | buy |
| B. Riley Wealth Advisors, Inc. | 15,624 | 28,359 | +12,735 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,120,785 | 5,133,361 | +12,576 | 0.21 | 0.11 | -0.11 | buy |
| Lion Street Advisors, LLC | 6,790 | 19,103 | +12,313 | 0.17 | 0.11 | -0.06 | buy |
| Grandeur Peak Global Advisors, LLC | 11,518 | 23,261 | +11,743 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 34,988 | 46,380 | +11,392 | 0.06 | 0.04 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 26,956 | 37,874 | +10,918 | 0.13 | 0.07 | -0.06 | buy |
| DnB Asset Management AS | 11,448 | 18,579 | +7,131 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 3,579 | 10,439 | +6,860 | 0.05 | 0.07 | +0.02 | buy |
| XTX Topco Ltd | 8,419 | 14,878 | +6,459 | 0.06 | 0.05 | -0.01 | buy |
| Quantbot Technologies LP | 26,178 | 31,916 | +5,738 | 0.07 | 0.04 | -0.03 | buy |
| Royal Fund Management, LLC | 59,200 | 64,230 | +5,030 | 0.33 | 0.17 | -0.16 | buy |
| Rafferty Asset Management, LLC | 15,153 | 19,677 | +4,524 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,930 | 10,429 | +4,499 | 0.03 | 0.03 | -0.00 | buy |
| Curbstone Financial Management Corp | 28,260 | 31,810 | +3,550 | 0.27 | 0.14 | -0.12 | buy |
| Graham Capital Management, L.P. | 34,054 | 37,021 | +2,967 | 0.05 | 0.02 | -0.03 | buy |
| Squarepoint Ops LLC | 517,584 | 520,378 | +2,794 | 0.13 | 0.05 | -0.08 | buy |
| OSSIAM | 3,781 | 6,215 | +2,434 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,842 | 13,023 | +2,181 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,865 | 10,568 | +1,703 | 0.00 | 0.00 | -0.00 | buy |
| Tredje AP-fonden | 17,759 | 19,190 | +1,431 | 0.01 | 0.01 | -0.00 | buy |
| WESTPAC BANKING CORP | 2,204 | 3,450 | +1,246 | 0.01 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 913,656 | 914,601 | +945 | 0.08 | 0.04 | -0.04 | buy |
| D.A. DAVIDSON & CO. | 21,823 | 22,663 | +840 | 0.01 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 32,469 | 33,199 | +730 | 0.01 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 12,648 | 13,371 | +723 | 0.01 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 61,152 | 61,771 | +619 | 0.02 | 0.01 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 85,605 | 86,031 | +426 | 0.50 | 0.30 | -0.20 | buy |
| Swedbank AB | 23,170 | 23,570 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 4,905 | 5,280 | +375 | 0.09 | 0.05 | -0.05 | buy |
| Asset Management One Co., Ltd. | 33,922 | 34,199 | +277 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS | 1,209 | 1,467 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 339 | 439 | +100 | 0.01 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 10,429 | 10,486 | +57 | 0.11 | 0.12 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 397 | 452 | +55 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 300 | 350 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 26 | 31 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Blume Capital Management, Inc. | 132 | 135 | +3 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 7,282 | 7,281 | -1 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,330 | 1,321 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 20 | 2 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 1,024 | 1,000 | -24 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,159 | 2,130 | -29 | 0.00 | 0.00 | -0.00 | sell |
| CGC Financial Services, LLC | 105 | 10 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 7,264 | 7,164 | -100 | 0.05 | 0.02 | -0.03 | sell |
| Stonegate Investment Group, LLC | 32,276 | 32,121 | -155 | 0.05 | 0.02 | -0.02 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 5,537 | 5,242 | -295 | 0.03 | 0.01 | -0.01 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,451 | 1,101 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Pearl River Capital, LLC | 87,638 | 87,288 | -350 | 0.56 | 0.25 | -0.31 | sell |
| Somerset Trust Co | 17,912 | 17,532 | -380 | 0.30 | 0.15 | -0.16 | sell |
| Achmea Investment Management B.V. | 99,453 | 99,060 | -393 | 0.08 | 0.04 | -0.04 | sell |
| UMB Bank, n.a. | 2,338 | 1,747 | -591 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,496 | 903 | -593 | 0.04 | 0.01 | -0.03 | sell |
| First Bank & Trust | 22,091 | 20,814 | -1,277 | 0.22 | 0.10 | -0.12 | sell |
| BOKF, NA | 21,014 | 18,873 | -2,141 | 0.02 | 0.01 | -0.01 | sell |
| Oxler Private Wealth LLC | 39,845 | 37,653 | -2,192 | 0.75 | 0.35 | -0.40 | sell |
| US BANCORP \DE\ | 74,555 | 72,211 | -2,344 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 11,435 | 8,910 | -2,525 | 0.02 | 0.01 | -0.02 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10,400 | 7,849 | -2,551 | 0.01 | 0.00 | -0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 30,300 | 26,700 | -3,600 | 0.08 | 0.03 | -0.05 | sell |
| REGIONS FINANCIAL CORP | 70,847 | 65,662 | -5,185 | 0.02 | 0.01 | -0.01 | sell |
| DAVENPORT & Co LLC | 83,394 | 76,110 | -7,284 | 0.02 | 0.01 | -0.01 | sell |
| Tidal Investments LLC | 56,955 | 48,157 | -8,798 | 0.07 | 0.03 | -0.04 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 15,810 | 5,200 | -10,610 | 0.15 | 0.02 | -0.13 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 18,623 | 7,940 | -10,683 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 48,142 | 37,325 | -10,817 | 0.21 | 0.06 | -0.15 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 209,360 | 197,438 | -11,922 | 0.02 | 0.01 | -0.01 | sell |
| KBC Group NV | 37,437 | 23,742 | -13,695 | 0.01 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 401,306 | 375,429 | -25,877 | 0.06 | 0.03 | -0.03 | sell |