| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,267,084 | 2,644,988 | +1,377,904 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,598 | 983,440 | +957,842 | 0.00 | 0.02 | +0.02 | buy |
| Champlain Investment Partners, LLC | 2,456,149 | 2,946,489 | +490,340 | 0.39 | 0.55 | +0.15 | buy |
| Park West Asset Management LLC | 423,570 | 894,501 | +470,931 | 0.89 | 1.87 | +0.98 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 421,820 | +421,820 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 331,007 | +331,007 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 495,304 | 665,873 | +170,569 | 0.01 | 0.02 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 168,720 | +168,720 | 0.00 | 0.15 | +0.15 | buy |
| Capital International Investors | 2,593,063 | 2,743,261 | +150,198 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 35,813 | 173,717 | +137,904 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,017 | 160,032 | +132,015 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,276,430 | 5,406,025 | +129,595 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 109,790 | 225,317 | +115,527 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 4,823,110 | 4,936,515 | +113,405 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 111,271 | +111,271 | 0.00 | 1.15 | +1.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 107,418 | +107,418 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 46,417 | 152,125 | +105,708 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 438,508 | 539,162 | +100,654 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,249 | 132,028 | +91,779 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 394,352 | 484,203 | +89,851 | 0.07 | 0.09 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 97,476 | 182,952 | +85,476 | 0.04 | 0.08 | +0.04 | buy |
| Greenhouse Funds LLLP | 2,873,892 | 2,956,910 | +83,018 | 3.20 | 3.68 | +0.48 | buy |
| ALGERT GLOBAL LLC | 77,833 | 156,643 | +78,810 | 0.05 | 0.10 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 63,492 | +63,492 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 82,068 | 145,544 | +63,476 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 62,445 | +62,445 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,052 | 89,410 | +52,358 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 146,118 | 197,848 | +51,730 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 49,232 | +49,232 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,243,325 | 1,288,161 | +44,836 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,354 | 67,487 | +42,133 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 95,085 | 137,030 | +41,945 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 41,545 | +41,545 | 0.00 | 0.32 | +0.32 | buy |
| AMERIPRISE FINANCIAL INC | 10,675 | 50,979 | +40,304 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 34,000 | +34,000 | 0.00 | 0.68 | +0.68 | buy |
| Cubist Systematic Strategies, LLC | 0 | 30,265 | +30,265 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 493,448 | 522,384 | +28,936 | 0.00 | 0.00 | +0.00 | buy |
| LGL PARTNERS, LLC | 0 | 27,349 | +27,349 | 0.00 | 0.34 | +0.34 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,146 | +27,146 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 25,365 | +25,365 | 0.00 | 0.06 | +0.06 | buy |
| Diversified Trust Co | 24,356 | 44,616 | +20,260 | 0.01 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,241 | +20,241 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 18,803 | +18,803 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 18,069 | +18,069 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 57,297 | 74,857 | +17,560 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,009 | 28,418 | +17,409 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 16,980 | +16,980 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,810 | 24,119 | +16,309 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,209 | +16,209 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,670 | 28,881 | +15,211 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,351 | +13,351 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,435 | +12,435 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,904 | +11,904 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 10,611 | 22,335 | +11,724 | 0.12 | 0.27 | +0.15 | buy |
| JANE STREET GROUP, LLC | 12,787 | 24,360 | +11,573 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,256 | 15,437 | +11,181 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 11,142 | +11,142 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,055 | +11,055 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,975 | +10,975 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,049 | +10,049 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 72 | 9,262 | +9,190 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 9,177 | +9,177 | 0.00 | 0.15 | +0.15 | buy |
| BESSEMER GROUP INC | 38,780 | 47,758 | +8,978 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 8,237 | +8,237 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,070 | +8,070 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 8,039 | +8,039 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 8,011 | +8,011 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,891 | +7,891 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 196,815 | 204,655 | +7,840 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,022 | 42,657 | +7,635 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 22,230 | 29,369 | +7,139 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 332,697 | 339,560 | +6,863 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,263 | 17,625 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 6,204 | +6,204 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 2,081 | 8,216 | +6,135 | 0.01 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 97,065 | 103,065 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,509,617 | 1,515,194 | +5,577 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 30,026 | 34,456 | +4,430 | 0.02 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 46,411 | 50,826 | +4,415 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 369 | 4,040 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,631 | 86,844 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 2,904 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 597,610 | 600,012 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,858 | 23,183 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,399 | 62,557 | +2,158 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 195,267 | 197,315 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,849 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 3,442 | 5,267 | +1,825 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,805 | 10,569 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,734 | +1,734 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 13,064 | 14,241 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,164 | +1,164 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 28,915 | 29,806 | +891 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,164 | 28,024 | +860 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,291 | 11,118 | +827 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 92,155 | 92,770 | +615 | 0.37 | 0.43 | +0.06 | buy |
| Global Financial Private Client, LLC | 0 | 548 | +548 | 0.00 | 0.01 | +0.01 | buy |
| Johnson Financial Group, Inc. | 1,131 | 1,462 | +331 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,685 | 3,988 | +303 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 92 | 363 | +271 | 0.00 | 0.00 | +0.00 | buy |