| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 354,126 | 1,294,981 | +940,855 | 0.03 | 0.09 | +0.06 | buy |
| Erste Asset Management GmbH | 93,050 | 1,003,800 | +910,750 | 0.07 | 0.63 | +0.56 | buy |
| UBS Group AG | 2,079,120 | 2,857,470 | +778,350 | 0.03 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 528,501 | 1,195,107 | +666,606 | 0.05 | 0.10 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,229,301 | 1,630,226 | +400,925 | 0.08 | 0.10 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 797,957 | 1,163,481 | +365,524 | 0.91 | 1.18 | +0.27 | buy |
| Artisan Partners Limited Partnership | 399,987 | 700,739 | +300,752 | 0.03 | 0.06 | +0.02 | buy |
| Fisher Asset Management, LLC | 745,404 | 1,039,415 | +294,011 | 0.02 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 569,667 | 853,580 | +283,913 | 0.48 | 0.71 | +0.23 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 424,905 | 695,513 | +270,608 | 0.03 | 0.04 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 102,115 | 310,315 | +208,200 | 0.06 | 0.14 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 260,007 | 461,158 | +201,151 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 83,270 | 279,934 | +196,664 | 0.09 | 0.25 | +0.16 | buy |
| EARNEST PARTNERS LLC | 2,568,010 | 2,741,538 | +173,528 | 0.66 | 0.64 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 52,590 | 192,970 | +140,380 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,832,204 | 1,954,365 | +122,161 | 0.03 | 0.03 | -0.00 | buy |
| Hudson Bay Capital Management LP | 231,220 | 342,339 | +111,119 | 0.08 | 0.11 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,206,609 | 2,317,552 | +110,943 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 84,089 | 171,318 | +87,229 | 0.05 | 0.07 | +0.02 | buy |
| Qsemble Capital Management, LP | 6,879 | 89,155 | +82,276 | 0.05 | 0.46 | +0.41 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 231,221 | 312,552 | +81,331 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,368,082 | 2,443,456 | +75,374 | 0.04 | 0.03 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 410,541 | 485,766 | +75,225 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 472,322 | 527,577 | +55,255 | 0.18 | 0.18 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34,990 | 89,256 | +54,266 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 468,590 | 513,184 | +44,594 | 1.27 | 1.25 | -0.02 | buy |
| Amundi | 126,357 | 163,130 | +36,773 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 599,483 | 634,846 | +35,363 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 181,263 | 209,663 | +28,400 | 0.25 | 0.26 | +0.01 | buy |
| Cannell & Spears LLC | 107,194 | 135,032 | +27,838 | 0.13 | 0.14 | +0.02 | buy |
| Varenne Capital Partners | 455,777 | 481,408 | +25,631 | 7.86 | 8.67 | +0.81 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,735 | 35,486 | +24,751 | 0.04 | 0.12 | +0.08 | buy |
| LECAP ASSET MANAGEMENT LTD | 25,686 | 48,915 | +23,229 | 0.40 | 0.56 | +0.16 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 849,502 | 872,181 | +22,679 | 0.33 | 0.30 | -0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 155,063 | 176,990 | +21,927 | 0.26 | 0.29 | +0.02 | buy |
| STATE STREET CORP | 4,065,938 | 4,087,547 | +21,609 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,645,143 | 1,666,339 | +21,196 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,055 | 46,579 | +16,524 | 0.04 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 35,449 | 50,439 | +14,990 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,615 | 20,193 | +14,578 | 0.05 | 0.14 | +0.09 | buy |
| Petrus Trust Company, LTA | 9,925 | 21,597 | +11,672 | 0.06 | 0.10 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 101,382 | 112,228 | +10,846 | 0.01 | 0.01 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 39,860 | 47,451 | +7,591 | 0.43 | 0.58 | +0.15 | buy |
| Beutel, Goodman & Co Ltd. | 2,574,832 | 2,582,269 | +7,437 | 0.81 | 0.73 | -0.08 | buy |
| Freestone Grove Partners LP | 7,435 | 14,191 | +6,756 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 4,291 | 10,819 | +6,528 | 0.08 | 0.16 | +0.08 | buy |
| Point72 Hong Kong Ltd | 15,961 | 22,306 | +6,345 | 0.06 | 0.07 | +0.01 | buy |
| Cerity Partners LLC | 65,304 | 70,555 | +5,251 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 4,102 | 9,343 | +5,241 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,031 | 5,908 | +4,877 | 0.02 | 0.08 | +0.06 | buy |
| BARCLAYS PLC | 444,007 | 448,530 | +4,523 | 0.01 | 0.01 | -0.00 | buy |
| PharVision Advisers, LLC | 3,598 | 8,015 | +4,417 | 0.17 | 0.54 | +0.37 | buy |
| Verdence Capital Advisors LLC | 5,328 | 9,471 | +4,143 | 0.02 | 0.04 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 16,500 | 20,000 | +3,500 | 0.12 | 0.14 | +0.01 | buy |
| SG Capital Management LLC | 47,927 | 51,223 | +3,296 | 0.27 | 0.23 | -0.04 | buy |
| Merit Financial Group, LLC | 10,656 | 13,408 | +2,752 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 16,523 | 19,243 | +2,720 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 489 | 3,193 | +2,704 | 0.00 | 0.02 | +0.01 | buy |
| BTC Capital Management, Inc. | 4,010 | 6,672 | +2,662 | 0.02 | 0.03 | +0.01 | buy |
| Pallas Capital Advisors LLC | 20,106 | 22,639 | +2,533 | 0.05 | 0.05 | -0.00 | buy |
| Brevan Howard Capital Management LP | 20,170 | 22,700 | +2,530 | 0.03 | 0.03 | +0.00 | buy |
| SageView Advisory Group, LLC | 4,500 | 7,000 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| KPP Advisory Services LLC | 7,164 | 9,587 | +2,423 | 0.10 | 0.09 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,015 | 31,404 | +2,389 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 57,739 | 60,079 | +2,340 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 4,490 | 6,791 | +2,301 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 33,957 | 36,008 | +2,051 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 3,624 | 5,597 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,502 | 8,421 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| RBA Wealth Management, LLC | 78,776 | 80,684 | +1,908 | 1.73 | 1.56 | -0.17 | buy |
| Comprehensive Money Management Services LLC | 4,567 | 6,157 | +1,590 | 0.22 | 0.24 | +0.03 | buy |
| Clearstead Advisors, LLC | 5,784 | 7,019 | +1,235 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,300 | 5,472 | +1,172 | 0.04 | 0.04 | -0.00 | buy |
| ABLE Financial Group, LLC | 18,761 | 19,930 | +1,169 | 0.32 | 0.27 | -0.05 | buy |
| Edgestream Partners, L.P. | 10,384 | 11,535 | +1,151 | 0.03 | 0.02 | -0.01 | buy |
| Advisor OS, LLC | 4,179 | 5,297 | +1,118 | 0.03 | 0.03 | +0.00 | buy |
| Roubaix Capital, LLC | 74,032 | 75,096 | +1,064 | 2.04 | 1.91 | -0.13 | buy |
| Quarry LP | 1,515 | 2,550 | +1,035 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,182 | 36,096 | +914 | 0.01 | 0.01 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 3,509 | 4,314 | +805 | 0.04 | 0.04 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 40,308 | 40,990 | +682 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 6,315 | 6,994 | +679 | 0.05 | 0.05 | -0.00 | buy |
| CI INVESTMENTS INC. | 5,485 | 6,136 | +651 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 7,545 | 8,112 | +567 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 45,434 | 45,960 | +526 | 0.29 | 0.27 | -0.03 | buy |
| Williamson Legacy Group, LLC | 7,965 | 8,403 | +438 | 0.31 | 0.39 | +0.08 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 233,033 | 233,465 | +432 | 2.59 | 2.33 | -0.26 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,068 | 31,468 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 740 | 1,089 | +349 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 62,496 | 62,844 | +348 | 0.11 | 0.11 | -0.00 | buy |
| Louisiana State Employees Retirement System | 36,500 | 36,800 | +300 | 0.04 | 0.04 | -0.00 | buy |
| XPONANCE, INC. | 15,140 | 15,407 | +267 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 5,418 | 5,676 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 27,984 | 28,222 | +238 | 0.01 | 0.01 | -0.00 | buy |
| Delta Investment Management, LLC | 7,420 | 7,657 | +237 | 0.08 | 0.08 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 149,151 | 149,351 | +200 | 0.02 | 0.02 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 5,275 | 5,465 | +190 | 0.09 | 0.06 | -0.03 | buy |
| Prospera Financial Services Inc | 19,980 | 20,160 | +180 | 0.03 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,905 | 14,065 | +160 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 159,742 | 159,901 | +159 | 0.03 | 0.03 | -0.00 | buy |