| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 545,433 | 1,215,699 | +670,266 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 34,890 | 325,735 | +290,845 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 21,650 | 228,013 | +206,363 | 0.00 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 205,777 | +205,777 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 219,863 | 416,390 | +196,527 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 198,589 | 391,109 | +192,520 | 0.07 | 0.10 | +0.03 | buy |
| Copeland Capital Management, LLC | 806,905 | 987,372 | +180,467 | 1.33 | 1.28 | -0.04 | buy |
| Invesco Ltd. | 851,901 | 972,424 | +120,523 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,423,530 | 6,528,564 | +105,034 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,445,255 | 2,541,185 | +95,930 | 0.01 | 0.01 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 743,261 | 836,332 | +93,071 | 1.49 | 1.28 | -0.21 | buy |
| Cubist Systematic Strategies, LLC | 0 | 90,248 | +90,248 | 0.00 | 0.07 | +0.07 | buy |
| Capital International Investors | 1,236,159 | 1,316,934 | +80,775 | 0.02 | 0.02 | -0.00 | buy |
| Ceredex Value Advisors LLC | 647,590 | 721,882 | +74,292 | 0.92 | 0.90 | -0.02 | buy |
| Edgestream Partners, L.P. | 0 | 66,340 | +66,340 | 0.00 | 0.24 | +0.24 | buy |
| CONGRESS ASSET MANAGEMENT CO | 424,682 | 487,506 | +62,824 | 0.27 | 0.25 | -0.03 | buy |
| Squarepoint Ops LLC | 76,118 | 136,904 | +60,786 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 341,231 | 397,087 | +55,856 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 159,183 | 211,362 | +52,179 | 0.04 | 0.04 | +0.00 | buy |
| Tributary Capital Management, LLC | 225,368 | 270,291 | +44,923 | 1.56 | 1.58 | +0.03 | buy |
| Neuberger Berman Group LLC | 3,273,389 | 3,311,908 | +38,519 | 0.23 | 0.20 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 55,928 | 94,381 | +38,453 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 73,837 | 110,779 | +36,942 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 86,469 | 121,837 | +35,368 | 1.02 | 1.20 | +0.18 | buy |
| FEDERATED HERMES, INC. | 311,010 | 344,335 | +33,325 | 0.06 | 0.06 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 218,617 | 250,663 | +32,046 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,804 | +26,804 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 32,573 | 57,644 | +25,071 | 0.01 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 31,608 | 56,079 | +24,471 | 0.12 | 0.18 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 216,872 | 238,838 | +21,966 | 0.05 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 719,948 | 741,547 | +21,599 | 0.02 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 9,144 | 30,144 | +21,000 | 0.04 | 0.12 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 19,600 | +19,600 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 15,822 | 35,022 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 17,627 | +17,627 | 0.00 | 0.12 | +0.12 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,248 | +17,248 | 0.00 | 0.22 | +0.22 | buy |
| PineStone Asset Management Inc. | 62,900 | 79,100 | +16,200 | 0.06 | 0.09 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 229,861 | 244,005 | +14,144 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,788 | +13,788 | 0.00 | 0.21 | +0.21 | buy |
| Quadrature Capital Ltd | 23,101 | 36,695 | +13,594 | 0.03 | 0.04 | +0.01 | buy |
| Montanaro Asset Management Ltd | 177,750 | 191,150 | +13,400 | 2.75 | 2.47 | -0.28 | buy |
| Fisher Asset Management, LLC | 70,294 | 83,522 | +13,228 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,565 | 37,210 | +12,645 | 0.17 | 0.21 | +0.04 | buy |
| ALPS ADVISORS INC | 66,928 | 78,835 | +11,907 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 29,785 | 40,427 | +10,642 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 204,118 | 214,419 | +10,301 | 0.05 | 0.04 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 286,185 | 295,981 | +9,796 | 0.07 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,423,034 | 1,432,082 | +9,048 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,997 | +8,997 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,411 | 43,275 | +8,864 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 8,834 | +8,834 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 113,001 | 121,834 | +8,833 | 0.31 | 0.31 | -0.00 | buy |
| Pathstone Holdings, LLC | 16,262 | 24,473 | +8,211 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 61,904 | 70,114 | +8,210 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,807 | +7,807 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 7,766 | +7,766 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 52,736 | 60,320 | +7,584 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 100,282 | 107,678 | +7,396 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 18,172 | 25,235 | +7,063 | 0.12 | 0.14 | +0.02 | buy |
| LPL Financial LLC | 41,139 | 48,138 | +6,999 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 6,875 | +6,875 | 0.00 | 0.05 | +0.05 | buy |
| NICHOLAS COMPANY, INC. | 262,580 | 269,425 | +6,845 | 0.38 | 0.32 | -0.06 | buy |
| ALGERT GLOBAL LLC | 67,050 | 73,650 | +6,600 | 0.22 | 0.21 | -0.02 | buy |
| XTX Topco Ltd | 0 | 6,436 | +6,436 | 0.00 | 0.06 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 15,135 | 21,429 | +6,294 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 33,102 | 39,071 | +5,969 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,949 | +5,949 | 0.00 | 0.08 | +0.08 | buy |
| Headlands Technologies LLC | 0 | 5,907 | +5,907 | 0.00 | 0.10 | +0.10 | buy |
| WINTON GROUP Ltd | 4,254 | 9,803 | +5,549 | 0.03 | 0.05 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 15,074 | 20,577 | +5,503 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 5,422 | +5,422 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 380,582 | 385,911 | +5,329 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,636 | 100,896 | +5,260 | 0.00 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 0 | 5,207 | +5,207 | 0.00 | 0.08 | +0.08 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 112,591 | 117,760 | +5,169 | 0.19 | 0.16 | -0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 174,992 | 179,931 | +4,939 | 0.04 | 0.03 | -0.01 | buy |
| Nebula Research & Development LLC | 8,389 | 13,226 | +4,837 | 0.21 | 0.20 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,984 | 14,779 | +4,795 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,581 | 10,031 | +4,450 | 0.06 | 0.08 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,135 | 42,545 | +4,410 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 1,027,473 | 1,031,872 | +4,399 | 0.12 | 0.10 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,940 | 167,222 | +4,282 | 0.02 | 0.02 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,178 | +4,178 | 0.00 | 0.03 | +0.03 | buy |
| CW Advisors, LLC | 64,027 | 68,152 | +4,125 | 0.10 | 0.08 | -0.01 | buy |
| NORDEN GROUP LLC | 0 | 3,688 | +3,688 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 13,779 | 17,435 | +3,656 | 0.76 | 0.80 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 3,280 | +3,280 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,063 | +3,063 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 0 | 2,932 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 2,800 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 17,790 | 20,490 | +2,700 | 0.12 | 0.11 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,684 | +2,684 | 0.00 | 0.03 | +0.03 | buy |
| nVerses Capital, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.41 | +0.41 | buy |
| GUGGENHEIM CAPITAL LLC | 11,087 | 13,484 | +2,397 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 5,478 | 7,814 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 3,008 | 5,264 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 9,269 | 11,469 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 8,546 | 10,589 | +2,043 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,282 | 56,136 | +1,854 | 0.01 | 0.00 | -0.00 | buy |