| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,779 | 483,229 | +468,450 | 0.00 | 0.15 | +0.14 | buy |
| Neuberger Berman Group LLC | 3,311,908 | 3,602,950 | +291,042 | 0.20 | 0.21 | +0.01 | buy |
| MORGAN STANLEY | 944,996 | 1,181,252 | +236,256 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 325,735 | 457,470 | +131,735 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 6,528,564 | 6,657,998 | +129,434 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 31,133 | 144,406 | +113,273 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 113,164 | +113,164 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 480,569 | 593,164 | +112,595 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,779,694 | 1,885,035 | +105,341 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 260,783 | 363,446 | +102,663 | 0.15 | 0.08 | -0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,632 | 149,828 | +93,196 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,432,082 | 1,512,287 | +80,205 | 0.01 | 0.01 | -0.00 | buy |
| Firsthand Capital Management, Inc. | 1,598 | 75,000 | +73,402 | 0.19 | 8.74 | +8.55 | buy |
| AMERIPRISE FINANCIAL INC | 385,911 | 447,415 | +61,504 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 45,523 | +45,523 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 41,421 | +41,421 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 297,427 | 337,463 | +40,036 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 38,763 | +38,763 | 0.00 | 0.04 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 487,506 | 525,266 | +37,760 | 0.25 | 0.26 | +0.02 | buy |
| Ceredex Value Advisors LLC | 721,882 | 756,282 | +34,400 | 0.90 | 1.00 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 27,212 | +27,212 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,803 | +26,803 | 0.00 | 0.21 | +0.21 | buy |
| Engineers Gate Manager LP | 0 | 26,178 | +26,178 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 741,547 | 766,042 | +24,495 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 211,362 | 234,418 | +23,056 | 0.04 | 0.04 | +0.00 | buy |
| WASATCH ADVISORS LP | 224,473 | 247,081 | +22,608 | 0.08 | 0.09 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,419 | +22,419 | 0.00 | 0.13 | +0.13 | buy |
| FEDERATED HERMES, INC. | 344,335 | 366,365 | +22,030 | 0.06 | 0.06 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 269,425 | 289,911 | +20,486 | 0.32 | 0.34 | +0.02 | buy |
| SEI INVESTMENTS CO | 77,436 | 96,442 | +19,006 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 26,972 | 45,004 | +18,032 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 874,153 | 891,843 | +17,690 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 1,477 | 18,736 | +17,259 | 0.00 | 0.03 | +0.02 | buy |
| Tributary Capital Management, LLC | 270,291 | 286,925 | +16,634 | 1.58 | 1.67 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,200 | +16,200 | 0.00 | 0.06 | +0.06 | buy |
| Madison Asset Management, LLC | 56,075 | 72,272 | +16,197 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,892 | +15,892 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 205,777 | 221,152 | +15,375 | 0.05 | 0.06 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 14,808 | +14,808 | 0.00 | 0.38 | +0.38 | buy |
| Woodline Partners LP | 0 | 14,299 | +14,299 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 28,367 | 42,612 | +14,245 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,312 | +13,312 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,628 | +12,628 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 78,835 | 91,345 | +12,510 | 0.04 | 0.04 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 391,109 | 403,216 | +12,107 | 0.10 | 0.10 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,396 | +11,396 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,427 | +10,427 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,958 | +9,958 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,493 | 13,384 | +9,891 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 26,804 | 36,520 | +9,716 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 456,923 | 466,486 | +9,563 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 62,224 | 70,505 | +8,281 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 13,226 | 21,395 | +8,169 | 0.20 | 0.24 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 1,935 | 9,912 | +7,977 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,684 | 10,616 | +7,932 | 0.03 | 0.06 | +0.03 | buy |
| EFG Asset Management (North America) Corp. | 17,621 | 25,529 | +7,908 | 0.22 | 0.31 | +0.09 | buy |
| Magnetar Financial LLC | 0 | 7,701 | +7,701 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 6,766 | +6,766 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 987,372 | 993,729 | +6,357 | 1.28 | 1.31 | +0.02 | buy |
| GW&K Investment Management, LLC | 183,408 | 189,704 | +6,296 | 0.12 | 0.12 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 117,760 | 124,017 | +6,257 | 0.16 | 0.17 | +0.01 | buy |
| Montanaro Asset Management Ltd | 191,150 | 197,050 | +5,900 | 2.47 | 2.58 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 250,663 | 256,493 | +5,830 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 489,058 | 494,768 | +5,710 | 0.10 | 0.11 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 244,005 | 249,706 | +5,701 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,011 | 18,549 | +5,538 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 121,834 | 127,205 | +5,371 | 0.31 | 0.36 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 5,359 | +5,359 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 5,299 | +5,299 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,290 | +5,290 | 0.00 | 0.02 | +0.02 | buy |
| Pearl River Capital, LLC | 0 | 5,147 | +5,147 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 3,280 | 8,401 | +5,121 | 0.06 | 0.17 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,100 | 29,000 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,543 | 106,357 | +4,814 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 68,152 | 72,773 | +4,621 | 0.08 | 0.08 | -0.00 | buy |
| Creative Planning | 7,858 | 12,459 | +4,601 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 20,490 | 25,075 | +4,585 | 0.11 | 0.13 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 23,079 | 27,589 | +4,510 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 7,766 | 12,112 | +4,346 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 58,887 | 63,190 | +4,303 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,208 | 15,455 | +4,247 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 11,469 | 15,697 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 4,062 | +4,062 | 0.00 | 0.21 | +0.21 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,899 | +3,899 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 3,844 | +3,844 | 0.00 | 0.10 | +0.10 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 3,835 | +3,835 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 179,931 | 183,682 | +3,751 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 9,803 | 13,342 | +3,539 | 0.05 | 0.06 | +0.01 | buy |
| Handelsbanken Fonder AB | 9,502 | 12,902 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,353 | +3,353 | 0.00 | 0.10 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 43,275 | 46,538 | +3,263 | 0.01 | 0.01 | -0.00 | buy |
| Gibbs Wealth Management | 0 | 3,172 | +3,172 | 0.00 | 0.09 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 13,484 | 16,566 | +3,082 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,572 | 6,618 | +3,046 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 2,973 | +2,973 | 0.00 | 0.05 | +0.05 | buy |
| Dundas Partners LLP | 3,015 | 5,678 | +2,663 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 81,193 | 83,462 | +2,269 | 0.11 | 0.10 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,896 | 103,032 | +2,136 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 21,429 | 23,493 | +2,064 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 59,471 | 61,520 | +2,049 | 0.03 | 0.03 | -0.00 | buy |