| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,754 | 481,799 | +444,045 | 0.01 | 0.12 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 422,605 | +422,605 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,813,330 | 2,138,139 | +324,809 | 0.17 | 0.21 | +0.04 | buy |
| Ninety One UK Ltd | 0 | 280,228 | +280,228 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 914,905 | 1,104,362 | +189,457 | 0.09 | 0.12 | +0.02 | buy |
| Squarepoint Ops LLC | 1,589 | 186,891 | +185,302 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,876 | 197,851 | +182,975 | 0.00 | 0.05 | +0.05 | buy |
| Blue Grotto Capital, LLC | 0 | 160,000 | +160,000 | 0.00 | 3.11 | +3.11 | buy |
| BROWN ADVISORY INC | 907,349 | 1,060,675 | +153,326 | 0.17 | 0.23 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 0 | 145,011 | +145,011 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 143,591 | +143,591 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,253 | 284,363 | +130,110 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 1,818,893 | 1,947,332 | +128,439 | 0.29 | 0.33 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 18,718 | 137,207 | +118,489 | 0.00 | 0.02 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 0 | 115,894 | +115,894 | 0.00 | 0.80 | +0.80 | buy |
| BANK OF AMERICA CORP /DE/ | 591,789 | 700,270 | +108,481 | 0.01 | 0.01 | +0.00 | buy |
| Sourcerock Group LLC | 0 | 108,061 | +108,061 | 0.00 | 1.23 | +1.23 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 102,258 | +102,258 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 13,239 | 110,480 | +97,241 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 256,359 | 347,989 | +91,630 | 0.05 | 0.08 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,689 | 120,419 | +80,730 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,844 | 91,435 | +74,591 | 0.01 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 62,300 | +62,300 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 60,359 | +60,359 | 0.00 | 0.40 | +0.40 | buy |
| Stephens Investment Management Group LLC | 234,427 | 290,854 | +56,427 | 0.44 | 0.63 | +0.19 | buy |
| Covalis Capital LLP | 0 | 52,114 | +52,114 | 0.00 | 1.02 | +1.02 | buy |
| STRS OHIO | 8,501 | 58,096 | +49,595 | 0.00 | 0.04 | +0.03 | buy |
| Focus Partners Wealth | 7,530 | 55,043 | +47,513 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisory Group LLC | 0 | 46,590 | +46,590 | 0.00 | 0.68 | +0.68 | buy |
| OSAIC HOLDINGS, INC. | 26,000 | 71,680 | +45,680 | 0.01 | 0.02 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 45,031 | +45,031 | 0.00 | 0.41 | +0.41 | buy |
| Lighthouse Investment Partners, LLC | 7,904 | 51,903 | +43,999 | 0.05 | 0.31 | +0.26 | buy |
| Engineers Gate Manager LP | 2,175 | 45,160 | +42,985 | 0.00 | 0.09 | +0.08 | buy |
| Mercuria Capital Strategies, LLC | 0 | 40,934 | +40,934 | 0.00 | 9.03 | +9.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 326,809 | 366,955 | +40,146 | 0.05 | 0.06 | +0.01 | buy |
| Paradice Investment Management LLC | 142,338 | 181,283 | +38,945 | 4.14 | 6.81 | +2.66 | buy |
| HRT FINANCIAL LP | 0 | 38,215 | +38,215 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 288,767 | 325,340 | +36,573 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 81,751 | 117,949 | +36,198 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 36,172 | +36,172 | 0.00 | 0.32 | +0.32 | buy |
| Ninety One SA (PTY) Ltd | 0 | 31,494 | +31,494 | 0.00 | 0.24 | +0.24 | buy |
| Atika Capital Management LLC | 0 | 31,000 | +31,000 | 0.00 | 0.44 | +0.44 | buy |
| MYDA Advisors LLC | 0 | 28,000 | +28,000 | 0.00 | 1.41 | +1.41 | buy |
| ROYAL BANK OF CANADA | 595,537 | 621,307 | +25,770 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,050 | 27,179 | +25,129 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,765 | 46,868 | +25,103 | 0.08 | 0.19 | +0.11 | buy |
| Qsemble Capital Management, LP | 0 | 22,974 | +22,974 | 0.00 | 0.38 | +0.38 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 21,832 | +21,832 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 66,353 | 86,623 | +20,270 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 29,337 | 49,469 | +20,132 | 0.11 | 0.17 | +0.06 | buy |
| Russell Investments Group, Ltd. | 13,974 | 32,559 | +18,585 | 0.00 | 0.01 | +0.00 | buy |
| Hartree Partners, LP | 0 | 18,000 | +18,000 | 0.00 | 1.05 | +1.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,879 | +16,879 | 0.00 | 0.21 | +0.21 | buy |
| Annex Advisory Services, LLC | 178,133 | 194,519 | +16,386 | 0.61 | 0.69 | +0.08 | buy |
| MORGAN STANLEY | 1,022,390 | 1,038,606 | +16,216 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 225,968 | 242,150 | +16,182 | 0.09 | 0.11 | +0.02 | buy |
| Virtu Financial LLC | 0 | 16,056 | +16,056 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 582,279 | 597,559 | +15,280 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 223,958 | 238,541 | +14,583 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,155 | +14,155 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 12,897 | +12,897 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 586,290 | 598,253 | +11,963 | 0.01 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 24 | 11,576 | +11,552 | 0.00 | 0.03 | +0.03 | buy |
| Thematics Asset Management | 66,532 | 77,742 | +11,210 | 0.43 | 0.59 | +0.16 | buy |
| Altman Advisors, Inc. | 0 | 10,793 | +10,793 | 0.00 | 0.69 | +0.69 | buy |
| SG Americas Securities, LLC | 7,006 | 17,665 | +10,659 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.10 | +0.10 | buy |
| Catalyst Capital Advisors LLC | 0 | 10,250 | +10,250 | 0.00 | 0.03 | +0.03 | buy |
| Militia Capital Partners, LP | 0 | 10,000 | +10,000 | 0.00 | 0.78 | +0.78 | buy |
| Cerity Partners LLC | 50,550 | 60,513 | +9,963 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,735 | +9,735 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 105,205 | 114,820 | +9,615 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 90,622 | 100,094 | +9,472 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,438 | +9,438 | 0.00 | 0.08 | +0.08 | buy |
| GAGNON SECURITIES LLC | 68,189 | 77,561 | +9,372 | 1.98 | 2.60 | +0.62 | buy |
| HRT FINANCIAL LP | 0 | 9,200 | +9,200 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,071 | 11,055 | +8,984 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 1,783 | 10,713 | +8,930 | 0.00 | 0.03 | +0.02 | buy |
| CWM, LLC | 8,440 | 17,153 | +8,713 | 0.00 | 0.01 | +0.00 | buy |
| Segment Wealth Management, LLC | 0 | 8,101 | +8,101 | 0.00 | 0.08 | +0.08 | buy |
| APIS CAPITAL ADVISORS, LLC | 67,000 | 75,000 | +8,000 | 3.41 | 2.77 | -0.64 | buy |
| Baird Financial Group, Inc. | 63,253 | 71,093 | +7,840 | 0.02 | 0.02 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 7,583 | +7,583 | 0.00 | 0.47 | +0.47 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,559 | 56,018 | +7,459 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 15,657 | 22,966 | +7,309 | 0.02 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 7,279 | +7,279 | 0.00 | 0.17 | +0.17 | buy |
| SEI INVESTMENTS CO | 62,787 | 69,902 | +7,115 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 7,017 | +7,017 | 0.00 | 0.26 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 44,133 | 50,856 | +6,723 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 21,627 | 28,299 | +6,672 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 48,204 | 54,073 | +5,869 | 0.11 | 0.12 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 5,785 | +5,785 | 0.00 | 0.09 | +0.09 | buy |
| Live Oak Investment Partners | 0 | 5,767 | +5,767 | 0.00 | 0.31 | +0.31 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 5,749 | +5,749 | 0.00 | 0.05 | +0.05 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 5,628 | +5,628 | 0.00 | 0.05 | +0.05 | buy |
| Nilsine Partners, LLC | 0 | 5,387 | +5,387 | 0.00 | 0.08 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,712 | 9,906 | +5,194 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 5,123 | +5,123 | 0.00 | 0.16 | +0.16 | buy |
| INCEPTIONR LLC | 0 | 5,087 | +5,087 | 0.00 | 0.21 | +0.21 | buy |