| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,699,082 | 4,154,863 | +1,455,781 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 257,613 | 855,372 | +597,759 | 0.03 | 0.08 | +0.05 | buy |
| RTW INVESTMENTS, LP | 3,938,500 | 4,285,000 | +346,500 | 2.81 | 2.38 | -0.43 | buy |
| Van Berkom & Associates Inc. | 823,728 | 1,028,586 | +204,858 | 1.69 | 1.87 | +0.17 | buy |
| Freestone Grove Partners LP | 181,011 | 365,394 | +184,383 | 0.09 | 0.15 | +0.05 | buy |
| UBS Group AG | 315,438 | 486,659 | +171,221 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 488,169 | 658,208 | +170,039 | 2.12 | 2.21 | +0.09 | buy |
| Clearbridge Investments, LLC | 1,114,973 | 1,278,540 | +163,567 | 0.06 | 0.06 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 1,152,293 | 1,309,308 | +157,015 | 0.23 | 0.21 | -0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 161,137 | 291,346 | +130,209 | 0.34 | 0.54 | +0.20 | buy |
| Holocene Advisors, LP | 0 | 120,154 | +120,154 | 0.00 | 0.02 | +0.02 | buy |
| Granahan Investment Management, LLC | 0 | 104,282 | +104,282 | 0.00 | 0.28 | +0.28 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,709 | 141,547 | +93,838 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 217,665 | 309,120 | +91,455 | 0.17 | 0.18 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 82,558 | +82,558 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 512,412 | 589,610 | +77,198 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 340,786 | 417,380 | +76,594 | 0.02 | 0.02 | +0.00 | buy |
| Polar Capital Holdings Plc | 658,051 | 734,253 | +76,202 | 0.21 | 0.18 | -0.04 | buy |
| STATE STREET CORP | 2,579,073 | 2,651,598 | +72,525 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 632,267 | 703,116 | +70,849 | 0.08 | 0.07 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,120,042 | 1,190,275 | +70,233 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 75,902 | 137,198 | +61,296 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 58,456 | +58,456 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 57,201 | +57,201 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 493,999 | 550,172 | +56,173 | 0.05 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,671,543 | 1,723,607 | +52,064 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 247,719 | 298,778 | +51,059 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 50,474 | +50,474 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 335,255 | 381,502 | +46,247 | 0.16 | 0.15 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 91,808 | 136,579 | +44,771 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 400,155 | 442,145 | +41,990 | 0.12 | 0.08 | -0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 40,631 | +40,631 | 0.00 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 39,509 | +39,509 | 0.00 | 0.64 | +0.64 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 768,464 | 806,296 | +37,832 | 0.19 | 0.15 | -0.03 | buy |
| MAIRS & POWER INC | 95,648 | 133,116 | +37,468 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 1,596,780 | 1,633,495 | +36,715 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,375 | 45,091 | +35,716 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 5,003 | 40,706 | +35,703 | 0.01 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 510 | 34,224 | +33,714 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 11,138 | 41,617 | +30,479 | 0.02 | 0.08 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 393,470 | 423,680 | +30,210 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 159,015 | 187,390 | +28,375 | 0.05 | 0.05 | -0.00 | buy |
| Penserra Capital Management LLC | 517,822 | 545,474 | +27,652 | 0.44 | 0.36 | -0.08 | buy |
| Verition Fund Management LLC | 30,700 | 55,691 | +24,991 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 23,679 | +23,679 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 113,659 | 137,009 | +23,350 | 0.08 | 0.08 | -0.01 | buy |
| XTX Topco Ltd | 0 | 22,572 | +22,572 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 0 | 22,263 | +22,263 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 219,293 | 241,509 | +22,216 | 0.18 | 0.15 | -0.03 | buy |
| Magnetar Financial LLC | 11,094 | 30,849 | +19,755 | 0.01 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 3,476 | 22,874 | +19,398 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 603 | 19,871 | +19,268 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,359,815 | 1,379,003 | +19,188 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 729,482 | 746,807 | +17,325 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,900 | 77,646 | +15,746 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 1,395,891 | 1,411,497 | +15,606 | 1.09 | 0.79 | -0.30 | buy |
| BlackRock, Inc. | 10,021,020 | 10,035,734 | +14,714 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,911 | +9,911 | 0.00 | 0.01 | +0.01 | buy |
| Hilton Capital Management, LLC | 65,005 | 74,576 | +9,571 | 0.35 | 0.31 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 758,304 | 767,471 | +9,167 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 240,281 | 249,232 | +8,951 | 0.06 | 0.04 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,781 | +8,781 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 8,609 | +8,609 | 0.00 | 0.01 | +0.01 | buy |
| Expect Equity LLC | 18,332 | 26,632 | +8,300 | 1.08 | 1.16 | +0.08 | buy |
| One Capital Management, LLC | 30,270 | 38,198 | +7,928 | 0.07 | 0.06 | -0.01 | buy |
| Future Fund LLC | 30,270 | 38,198 | +7,928 | 0.68 | 0.75 | +0.07 | buy |
| Virtu Financial LLC | 0 | 7,218 | +7,218 | 0.00 | 0.02 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 6,780 | +6,780 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 64,623 | 71,333 | +6,710 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 476,112 | 482,369 | +6,257 | 0.01 | 0.01 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 30,666 | 36,403 | +5,737 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,147 | 29,415 | +5,268 | 0.00 | 0.00 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 4,704 | +4,704 | 0.00 | 0.52 | +0.52 | buy |
| Amundi | 0 | 4,667 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 27,247 | 31,900 | +4,653 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 182,093 | 186,648 | +4,555 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 350,615 | 355,106 | +4,491 | 0.02 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 4,274 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 116,914 | 121,167 | +4,253 | 0.19 | 0.14 | -0.05 | buy |
| OPPENHEIMER & CO INC | 6,229 | 10,432 | +4,203 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,459 | 7,590 | +4,131 | 0.01 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 8,927 | 12,854 | +3,927 | 0.01 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 0 | 3,859 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 891 | 3,468 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,589 | 9,119 | +2,530 | 0.04 | 0.05 | +0.01 | buy |
| Penn Capital Management Company, LLC | 274,367 | 276,781 | +2,414 | 1.56 | 1.20 | -0.36 | buy |
| Bayforest Capital Ltd | 0 | 2,280 | +2,280 | 0.00 | 0.14 | +0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,677 | 22,774 | +2,097 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,884 | 6,889 | +2,005 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,557 | 7,517 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 7,272 | 8,819 | +1,547 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 6,463 | 7,978 | +1,515 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 36,317 | 37,739 | +1,422 | 0.00 | 0.00 | -0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 9,295 | 10,665 | +1,370 | 0.06 | 0.06 | -0.00 | buy |
| NewEdge Advisors, LLC | 18,857 | 20,212 | +1,355 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,841 | 5,009 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,486 | 12,551 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 5,372 | 6,400 | +1,028 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 93,136 | 94,136 | +1,000 | 0.01 | 0.01 | -0.00 | buy |