| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 1,294,876 | 1,897,628 | +602,752 | 2.14 | 2.12 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 559,416 | 846,187 | +286,771 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 282,061 | 526,060 | +243,999 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 11,376 | 217,960 | +206,584 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 202,030 | +202,030 | 0.00 | 0.19 | +0.19 | buy |
| SG Capital Management LLC | 76,056 | 242,134 | +166,078 | 1.18 | 2.74 | +1.57 | buy |
| GW&K Investment Management, LLC | 0 | 145,836 | +145,836 | 0.00 | 0.13 | +0.13 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 135,000 | +135,000 | 0.00 | 5.74 | +5.74 | buy |
| Pacer Advisors, Inc. | 2,043 | 136,408 | +134,365 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,876 | 197,936 | +133,060 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 281,987 | 409,233 | +127,246 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 465,068 | 570,693 | +105,625 | 0.02 | 0.01 | -0.00 | buy |
| Man Group plc | 10,985 | 101,841 | +90,856 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 109,396 | 192,100 | +82,704 | 0.03 | 0.04 | +0.00 | buy |
| Capital World Investors | 810,187 | 888,738 | +78,551 | 0.02 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 322,159 | 397,726 | +75,567 | 0.45 | 0.44 | -0.01 | buy |
| BlackRock, Inc. | 5,321,658 | 5,391,858 | +70,200 | 0.01 | 0.01 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 673,312 | 736,524 | +63,212 | 0.07 | 0.04 | -0.02 | buy |
| WINTON GROUP Ltd | 0 | 60,565 | +60,565 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 287,753 | 347,582 | +59,829 | 0.07 | 0.05 | -0.01 | buy |
| LGT Fund Management Co Ltd. | 0 | 44,500 | +44,500 | 0.00 | 0.37 | +0.37 | buy |
| CITADEL ADVISORS LLC | 9,735 | 52,893 | +43,158 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,006 | 155,512 | +39,506 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 86,857 | 125,411 | +38,554 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 310 | 38,215 | +37,905 | 0.00 | 0.01 | +0.01 | buy |
| Decker Retirement Planning Inc. | 0 | 36,435 | +36,435 | 0.00 | 1.87 | +1.87 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 851,923 | 888,224 | +36,301 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 35,128 | +35,128 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 428,966 | 463,191 | +34,225 | 0.02 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 36,464 | 70,653 | +34,189 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 254,896 | 286,041 | +31,145 | 0.12 | 0.08 | -0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 135,060 | 163,320 | +28,260 | 0.08 | 0.06 | -0.02 | buy |
| NORGES BANK | 0 | 28,012 | +28,012 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 363,954 | 389,772 | +25,818 | 0.01 | 0.00 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 73,648 | 95,880 | +22,232 | 1.73 | 1.92 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 205,918 | 228,071 | +22,153 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 21,226 | +21,226 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 437,063 | 457,746 | +20,683 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 53,451 | 70,625 | +17,174 | 0.03 | 0.02 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,881 | 61,041 | +16,160 | 0.12 | 0.11 | -0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 15,000 | +15,000 | 0.00 | 1.02 | +1.02 | buy |
| Brevan Howard Capital Management LP | 2,458 | 17,398 | +14,940 | 0.01 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 13,813 | +13,813 | 0.00 | 0.04 | +0.04 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 320,477 | 333,592 | +13,115 | 4.05 | 2.85 | -1.20 | buy |
| Inspire Investing, LLC | 0 | 12,549 | +12,549 | 0.00 | 0.12 | +0.12 | buy |
| IEQ CAPITAL, LLC | 2,582 | 14,988 | +12,406 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,142 | +12,142 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,700 | 20,700 | +12,000 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 197,565 | 209,559 | +11,994 | 0.02 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 4,993 | 15,704 | +10,711 | 0.02 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 4,338,415 | 4,348,951 | +10,536 | 0.01 | 0.01 | -0.00 | buy |
| Maxi Investments CY Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.19 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100 | 9,100 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,619 | +8,619 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 7,120 | 15,429 | +8,309 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 8,156 | +8,156 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,152 | +8,152 | 0.00 | 0.13 | +0.13 | buy |
| FEDERATED HERMES, INC. | 6,200 | 14,152 | +7,952 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,583 | 12,264 | +7,681 | 0.00 | 0.00 | +0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 0 | 7,000 | +7,000 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 1,822 | 8,650 | +6,828 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 16,006 | 22,526 | +6,520 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 6,608 | 13,112 | +6,504 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,857 | 62,235 | +6,378 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,969 | 15,019 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 5,920 | +5,920 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 6,093 | 11,883 | +5,790 | 0.01 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 2,572 | 8,280 | +5,708 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,698 | 16,390 | +5,692 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 5,419 | +5,419 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 571,485 | 576,852 | +5,367 | 0.03 | 0.02 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,460 | 38,662 | +5,202 | 0.05 | 0.04 | -0.01 | buy |
| State of Alaska, Department of Revenue | 19,974 | 24,982 | +5,008 | 0.03 | 0.03 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,869 | +4,869 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 6,108 | 10,888 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,314 | 6,917 | +4,603 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 4,598 | +4,598 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,938 | 16,438 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,486 | +4,486 | 0.00 | 0.00 | +0.00 | buy |
| GHE, LLC | 0 | 4,440 | +4,440 | 0.00 | 0.15 | +0.15 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,551 | 19,964 | +4,413 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,762 | 73,904 | +4,142 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 66,448 | 70,430 | +3,982 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 57 | 3,987 | +3,930 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,408 | 15,279 | +3,871 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 29,370 | 33,118 | +3,748 | 0.04 | 0.03 | -0.01 | buy |
| Banque Cantonale Vaudoise | 13,400 | 17,000 | +3,600 | 0.08 | 0.06 | -0.01 | buy |
| Tidal Investments LLC | 2,612 | 6,180 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 479,372 | 482,868 | +3,496 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,580 | 10,969 | +3,389 | 0.10 | 0.10 | +0.00 | buy |
| Diversified Trust Co | 5,161 | 8,481 | +3,320 | 0.02 | 0.02 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 3,269 | +3,269 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 3,176 | +3,176 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,506 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,352 | +2,352 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 147,065 | 149,375 | +2,310 | 0.38 | 0.24 | -0.14 | buy |
| Abel Hall, LLC | 0 | 2,277 | +2,277 | 0.00 | 0.06 | +0.06 | buy |
| ClearAlpha Technologies LP | 1,398 | 3,617 | +2,219 | 0.59 | 1.07 | +0.48 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,065 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 2,062 | +2,062 | 0.00 | 0.07 | +0.07 | buy |