| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 1,039,415 | 1,858,621 | +819,206 | 0.02 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 102,000 | 858,800 | +756,800 | 0.01 | 0.09 | +0.08 | buy |
| Point72 Asset Management, L.P. | 664,856 | 1,411,919 | +747,063 | 0.09 | 0.18 | +0.09 | buy |
| Interval Partners, LP | 659,162 | 1,080,146 | +420,984 | 0.68 | 0.96 | +0.28 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,421 | 429,256 | +420,835 | 0.00 | 0.06 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,163,481 | 1,492,630 | +329,149 | 1.18 | 1.62 | +0.44 | buy |
| Schonfeld Strategic Advisors LLC | 527,577 | 765,331 | +237,754 | 0.18 | 0.32 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 151,969 | 359,101 | +207,132 | 0.07 | 0.16 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 71,400 | 273,900 | +202,500 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,508,652 | 1,706,409 | +197,757 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,742,486 | 2,939,892 | +197,406 | 0.14 | 0.13 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,954,365 | 2,120,075 | +165,710 | 0.03 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,294,981 | 1,457,562 | +162,581 | 0.09 | 0.09 | +0.01 | buy |
| Nuveen, LLC | 2,284,967 | 2,447,133 | +162,166 | 0.04 | 0.04 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 373,025 | 501,125 | +128,100 | 0.18 | 0.25 | +0.06 | buy |
| Amundi | 163,130 | 287,710 | +124,580 | 0.00 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 129,980 | 252,130 | +122,150 | 0.15 | 0.28 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 170,808 | 270,574 | +99,766 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 1,003,800 | 1,103,310 | +99,510 | 0.63 | 0.49 | -0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89,256 | 186,681 | +97,425 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 163,402 | 253,505 | +90,103 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 22,700 | 111,013 | +88,313 | 0.03 | 0.07 | +0.04 | buy |
| Squarepoint Ops LLC | 419,902 | 502,265 | +82,363 | 0.06 | 0.06 | +0.01 | buy |
| Retirement Systems of Alabama | 159,901 | 240,681 | +80,780 | 0.03 | 0.05 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 41,974 | 122,602 | +80,628 | 0.10 | 0.33 | +0.22 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 176,990 | 255,307 | +78,317 | 0.29 | 0.40 | +0.12 | buy |
| Engineers Gate Manager LP | 279,934 | 351,036 | +71,102 | 0.25 | 0.25 | -0.01 | buy |
| IEQ CAPITAL, LLC | 70,534 | 133,297 | +62,763 | 0.03 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 198,736 | 255,957 | +57,221 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,461 | 64,350 | +51,889 | 0.03 | 0.14 | +0.11 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,306,620 | 1,351,572 | +44,952 | 0.70 | 0.70 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 57,900 | 95,953 | +38,053 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 50,439 | 86,862 | +36,423 | 0.02 | 0.02 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 128,900 | 164,250 | +35,350 | 0.31 | 0.38 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 189,795 | 220,885 | +31,090 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 60,942 | 91,130 | +30,188 | 0.08 | 0.10 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 210,740 | 232,848 | +22,108 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 72,028 | 93,431 | +21,403 | 0.07 | 0.06 | -0.01 | buy |
| NORGES BANK | 1,666,339 | 1,685,711 | +19,372 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 10,819 | 29,727 | +18,908 | 0.16 | 0.25 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 639,859 | 657,234 | +17,375 | 0.06 | 0.06 | +0.00 | buy |
| Freemont Management S.A. | 54,800 | 71,500 | +16,700 | 0.88 | 0.56 | -0.32 | buy |
| Clearbridge Investments, LLC | 463,147 | 479,828 | +16,681 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 46,579 | 63,035 | +16,456 | 0.04 | 0.04 | +0.00 | buy |
| Atom Investors LP | 8,460 | 24,127 | +15,667 | 0.05 | 0.11 | +0.06 | buy |
| Prospera Financial Services Inc | 20,160 | 34,477 | +14,317 | 0.02 | 0.03 | +0.01 | buy |
| Ionic Capital Management LLC | 16,000 | 29,000 | +13,000 | 0.10 | 0.43 | +0.33 | buy |
| Point72 Hong Kong Ltd | 22,306 | 33,221 | +10,915 | 0.07 | 0.11 | +0.04 | buy |
| Point72 (DIFC) Ltd | 7,636 | 16,741 | +9,105 | 0.04 | 0.07 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 513,184 | 522,172 | +8,988 | 1.25 | 1.19 | -0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 312,552 | 321,211 | +8,659 | 0.02 | 0.02 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,741,538 | 2,749,012 | +7,474 | 0.64 | 0.65 | +0.01 | buy |
| GABELLI FUNDS LLC | 1,189,438 | 1,195,723 | +6,285 | 0.44 | 0.45 | +0.00 | buy |
| AlphaQuest LLC | 6,070 | 11,926 | +5,856 | 0.03 | 0.07 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 21,237 | 26,610 | +5,373 | 0.02 | 0.03 | +0.01 | buy |
| CSS LLC/IL | 6,791 | 11,825 | +5,034 | 0.02 | 0.03 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 14,000 | 19,000 | +5,000 | 0.14 | 0.17 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,514 | 11,493 | +4,979 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 251,399 | 256,304 | +4,905 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 35,486 | 40,335 | +4,849 | 0.12 | 0.05 | -0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 25,560 | 30,237 | +4,677 | 0.02 | 0.03 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 8,865 | 13,480 | +4,615 | 0.02 | 0.03 | +0.01 | buy |
| ABLE Financial Group, LLC | 19,930 | 24,334 | +4,404 | 0.27 | 0.31 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 60,963 | 57,149 | +3,814 | 0.03 | 0.03 | 0.00 | sell |
| STRS OHIO | 34,863 | 38,105 | +3,242 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 22,639 | 25,653 | +3,014 | 0.05 | 0.05 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 42,100 | 44,497 | +2,397 | 0.19 | 0.19 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 47,341 | 49,674 | +2,333 | 0.02 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,404 | 33,588 | +2,184 | 0.01 | 0.01 | +0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 47,796 | 49,936 | +2,140 | 0.65 | 0.70 | +0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 5,597 | 7,734 | +2,137 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 14,083 | 15,774 | +1,691 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 25,500 | 27,100 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 132,229 | 133,609 | +1,380 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 2,077 | 3,453 | +1,376 | 0.01 | 0.01 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 6,157 | 7,282 | +1,125 | 0.24 | 0.29 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,096 | 37,167 | +1,071 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 209,663 | 210,703 | +1,040 | 0.26 | 0.23 | -0.02 | buy |
| R Squared Ltd | 7,010 | 7,932 | +922 | 0.37 | 0.23 | -0.14 | buy |
| Michael S. Ryan, Inc. | 8,351 | 9,248 | +897 | 0.29 | 0.31 | +0.02 | buy |
| Covestor Ltd | 1,162 | 1,959 | +797 | 0.04 | 0.07 | +0.02 | buy |
| Treasurer of the State of North Carolina | 60,079 | 60,852 | +773 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 37,685 | 38,426 | +741 | 0.01 | 0.01 | -0.00 | buy |
| RBA Wealth Management, LLC | 80,684 | 81,397 | +713 | 1.56 | 1.59 | +0.03 | buy |
| Ellevest, Inc. | 4,626 | 5,233 | +607 | 0.02 | 0.04 | +0.03 | buy |
| LaSalle St. Investment Advisors, LLC | 5,465 | 5,998 | +533 | 0.06 | 0.09 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 48,634 | 49,152 | +518 | 0.44 | 0.46 | +0.02 | buy |
| Murphy Pohlad Asset Management LLC | 65,140 | 65,590 | +450 | 1.35 | 1.45 | +0.10 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 8,155 | 8,603 | +448 | 0.16 | 0.17 | +0.01 | buy |
| Clearstead Advisors, LLC | 7,019 | 7,447 | +428 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 6,672 | 7,080 | +408 | 0.03 | 0.03 | +0.00 | buy |
| Veracity Capital LLC | 13,861 | 14,216 | +355 | 0.27 | 0.26 | -0.01 | buy |
| Sunbelt Securities, Inc. | 1,123 | 1,392 | +269 | 0.00 | 0.01 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 4,314 | 4,580 | +266 | 0.04 | 0.04 | -0.00 | buy |
| KPP Advisory Services LLC | 9,587 | 9,809 | +222 | 0.09 | 0.08 | -0.00 | buy |
| Hilltop Holdings Inc. | 9,233 | 9,433 | +200 | 0.03 | 0.03 | +0.00 | buy |
| SageView Advisory Group, LLC | 7,000 | 7,155 | +155 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 8,258 | 8,399 | +141 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 425 | 565 | +140 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,654 | 26,770 | +116 | 0.03 | 0.03 | -0.00 | buy |