| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 11,493 | 518,485 | +506,992 | 0.01 | 0.28 | +0.27 | buy |
| Invesco Ltd. | 801,158 | 1,237,017 | +435,859 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 46,070 | 421,873 | +375,803 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 4,558 | 353,108 | +348,550 | 0.00 | 0.22 | +0.21 | buy |
| ROYAL BANK OF CANADA | 650,186 | 938,872 | +288,686 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,644 | 263,758 | +256,114 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 674,637 | 920,960 | +246,323 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 86,334 | 296,962 | +210,628 | 0.02 | 0.07 | +0.05 | buy |
| JPMORGAN CHASE & CO | 228,476 | 417,577 | +189,101 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,073 | 208,070 | +170,997 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 250,000 | +150,000 | 0.02 | 0.04 | +0.02 | buy |
| Greenhouse Funds LLLP | 723,867 | 860,858 | +136,991 | 3.74 | 4.12 | +0.38 | buy |
| WESTWOOD HOLDINGS GROUP INC | 748,350 | 880,327 | +131,977 | 0.48 | 0.52 | +0.04 | buy |
| CITADEL ADVISORS LLC | 171,729 | 288,183 | +116,454 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,316 | 162,083 | +113,767 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 113,612 | +113,612 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 502,434 | 609,935 | +107,501 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 728,188 | 830,936 | +102,748 | 1.63 | 1.69 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 82,436 | +82,436 | 0.00 | 0.13 | +0.13 | buy |
| CIBC WORLD MARKETS CORP | 0 | 80,000 | +80,000 | 0.00 | 0.04 | +0.04 | buy |
| CW Advisors, LLC | 0 | 72,638 | +72,638 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 14,800 | 76,300 | +61,500 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 56,100 | +56,100 | 0.00 | 0.40 | +0.40 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 107,090 | 156,490 | +49,400 | 0.76 | 0.86 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 44,495 | +44,495 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 43,302 | +43,302 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,251,758 | 1,292,614 | +40,856 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,419,621 | 1,459,438 | +39,817 | 0.55 | 0.48 | -0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 33,306 | +33,306 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 32,064 | +32,064 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 1,081,000 | 1,111,198 | +30,198 | 0.13 | 0.12 | -0.01 | buy |
| Trexquant Investment LP | 31,951 | 61,796 | +29,845 | 0.05 | 0.09 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 165,760 | 191,370 | +25,610 | 0.09 | 0.09 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 22,563 | +22,563 | 0.00 | 0.03 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 2,151,938 | 2,174,483 | +22,545 | 2.45 | 2.38 | -0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 816,766 | 838,843 | +22,077 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 146,888 | 168,812 | +21,924 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 19,298 | +19,298 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 193,039 | 211,907 | +18,868 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,090 | 52,953 | +18,863 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,224,650 | 2,242,158 | +17,508 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 54,391 | 70,999 | +16,608 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 52,135 | 68,430 | +16,295 | 0.14 | 0.17 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 278,452 | 294,461 | +16,009 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 311,285 | 326,146 | +14,861 | 0.02 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 14,302 | +14,302 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 652,626 | 666,842 | +14,216 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 46,621 | 60,048 | +13,427 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,306,702 | 1,319,656 | +12,954 | 0.03 | 0.03 | -0.00 | buy |
| Pathstone Holdings, LLC | 13,818 | 26,446 | +12,628 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,957 | +11,957 | 0.00 | 0.16 | +0.16 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,107 | +11,107 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,698 | +10,698 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 56 | 9,977 | +9,921 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 449,573 | 459,316 | +9,743 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 2,901 | 12,072 | +9,171 | 0.01 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 242,598 | 251,014 | +8,416 | 0.10 | 0.10 | -0.00 | buy |
| AlphaQuest LLC | 0 | 8,387 | +8,387 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,994 | 80,150 | +8,156 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 7,901 | +7,901 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 7,618 | +7,618 | 0.00 | 0.05 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 101,993 | 109,610 | +7,617 | 0.08 | 0.07 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 630 | 7,858 | +7,228 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 24,550 | 31,711 | +7,161 | 0.08 | 0.09 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,751 | 88,341 | +6,590 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,732 | 13,989 | +6,257 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,229 | 22,144 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,652 | +5,652 | 0.00 | 0.11 | +0.11 | buy |
| GUIDANCE CAPITAL, INC | 0 | 5,601 | +5,601 | 0.00 | 0.15 | +0.15 | buy |
| Graham Capital Management, L.P. | 0 | 5,151 | +5,151 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 30,556 | 35,313 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,441 | +4,441 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 4,308 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,313 | 12,267 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 3,872 | +3,872 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 10,870 | 14,682 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 6,446 | 10,171 | +3,725 | 0.05 | 0.07 | +0.02 | buy |
| Kapitalo Investimentos Ltda | 1,262 | 4,808 | +3,546 | 0.02 | 0.08 | +0.06 | buy |
| MQS Management LLC | 0 | 3,528 | +3,528 | 0.00 | 0.15 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 59,022 | 62,343 | +3,321 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 29,223 | 32,491 | +3,268 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,132 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Capital Management, LLC | 0 | 3,093 | +3,093 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 0 | 3,090 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 560 | 3,406 | +2,846 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 10,509 | 13,309 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,717 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,347 | 15,989 | +2,642 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 552,205 | 554,576 | +2,371 | 0.14 | 0.12 | -0.02 | buy |
| Palouse Capital Management, Inc. | 0 | 2,310 | +2,310 | 0.00 | 0.12 | +0.12 | buy |
| Pictet Asset Management Holding SA | 6,327 | 8,553 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,712 | 5,872 | +2,160 | 0.06 | 0.06 | -0.00 | buy |
| SG Americas Securities, LLC | 2,132 | 4,208 | +2,076 | 0.00 | 0.00 | -0.00 | buy |
| Soltis Investment Advisors LLC | 5,354 | 7,419 | +2,065 | 0.05 | 0.06 | +0.02 | buy |
| Creative Planning | 9,116 | 11,133 | +2,017 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 64,087 | 66,082 | +1,995 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,693 | 11,494 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 110,687 | 112,336 | +1,649 | 0.23 | 0.22 | -0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 1,191 | +1,191 | 0.00 | 0.05 | +0.05 | buy |