| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 542,895 | 3,005,255 | +2,462,360 | 0.09 | 0.55 | +0.46 | buy |
| Bank of New York Mellon Corp | 629,386 | 932,137 | +302,751 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 257,172 | 484,864 | +227,692 | 0.17 | 0.33 | +0.16 | buy |
| MORGAN STANLEY | 453,954 | 660,815 | +206,861 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,500 | 177,369 | +146,869 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 59,879 | 192,206 | +132,327 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 4,228,689 | 4,347,380 | +118,691 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,479 | 165,617 | +95,138 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,661,861 | 2,744,463 | +82,602 | 0.06 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,069 | 108,410 | +76,341 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 71,300 | +71,300 | 0.00 | 0.21 | +0.21 | buy |
| COOKE & BIELER LP | 1,413,228 | 1,477,913 | +64,685 | 0.36 | 0.40 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 63,243 | +63,243 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 430,904 | 493,213 | +62,309 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 35,149 | 95,837 | +60,688 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 424,803 | 484,952 | +60,149 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.66 | +0.66 | buy |
| Man Group plc | 0 | 48,144 | +48,144 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,344 | 112,772 | +43,428 | 0.01 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 40,269 | +40,269 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,006,128 | 2,040,394 | +34,266 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 8,358 | 41,148 | +32,790 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,700 | 55,197 | +32,497 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 32,304 | +32,304 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 94,201 | 122,147 | +27,946 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 27,882 | +27,882 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,617 | 111,168 | +27,551 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 80,954 | 108,174 | +27,220 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,127,344 | 1,148,958 | +21,614 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,011 | 61,083 | +21,072 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 93,663 | 114,434 | +20,771 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 20,751 | +20,751 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 24,503 | 45,137 | +20,634 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 20,500 | +20,500 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,441 | 21,929 | +20,488 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 57,400 | 77,400 | +20,000 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 21,607 | 41,024 | +19,417 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,202 | +19,202 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 43,558 | 61,166 | +17,608 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 8,570 | 23,827 | +15,257 | 0.03 | 0.08 | +0.05 | buy |
| CITIGROUP INC | 22,617 | 33,127 | +10,510 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,442 | +10,442 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,350 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,079 | 17,127 | +10,048 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,840 | 18,761 | +9,921 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 9,126 | +9,126 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 578,582 | 587,691 | +9,109 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 8,452 | +8,452 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 7,819 | +7,819 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 18,200 | 26,000 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,652 | +7,652 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,391 | 9,911 | +7,520 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 7,489 | +7,489 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,488 | +7,488 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,385 | 25,816 | +7,431 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 6,942 | +6,942 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,859 | +6,859 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 27,714 | 33,614 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,846 | 91,533 | +4,687 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,996 | 24,555 | +4,559 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 53,038 | 57,422 | +4,384 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 71,950 | 75,972 | +4,022 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,344 | 55,765 | +3,421 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 8,889 | 11,955 | +3,066 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,483 | 17,264 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,636 | 17,175 | +2,539 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,588 | 13,079 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,300 | 4,600 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,741 | 24,621 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,579 | 10,249 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 1,497 | +1,497 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 35,726 | 37,018 | +1,292 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 47,350 | 48,520 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 377 | 1,533 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,985 | 16,014 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 737 | +737 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,030 | 13,467 | +437 | 0.02 | 0.03 | +0.01 | buy |
| MainStreet Investment Advisors LLC | 7,931 | 8,208 | +277 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,465 | 15,725 | +260 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 242 | 258 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 554 | 560 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 11 | 13 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,712 | 5,712 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 19,940 | 19,940 | 0 | 0.04 | 0.04 | +0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 360 | 360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 12,574 | 12,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,885 | 1,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 94,250 | 94,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 6,900 | 6,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 25,913 | 25,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,541 | 1,541 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 14,200 | 14,200 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Pflug Koory, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |