| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,189,054 | +1,189,054 | 0.00 | 0.55 | +0.55 | buy |
| FIRST TRUST ADVISORS LP | 784,607 | 1,595,415 | +810,808 | 0.02 | 0.07 | +0.05 | buy |
| Champlain Investment Partners, LLC | 0 | 744,805 | +744,805 | 0.00 | 0.60 | +0.60 | buy |
| Invesco Ltd. | 594,849 | 1,265,558 | +670,709 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,406,182 | 3,996,501 | +590,319 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 4,617,864 | 5,133,566 | +515,702 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 489,148 | +489,148 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,117,938 | 1,540,332 | +422,394 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,814,467 | 2,215,459 | +400,992 | 0.04 | 0.07 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 62,368 | 460,080 | +397,712 | 0.00 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 10,801,224 | 11,137,651 | +336,427 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 529,045 | 855,409 | +326,364 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,465,227 | 3,744,792 | +279,565 | 0.09 | 0.16 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,670,265 | 6,948,104 | +277,839 | 0.06 | 0.09 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 276,662 | +276,662 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 444,268 | 679,339 | +235,071 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 233,212 | 462,549 | +229,337 | 0.02 | 0.05 | +0.03 | buy |
| ADVISORY RESEARCH INC | 22,441 | 245,480 | +223,039 | 0.12 | 1.91 | +1.79 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 416,308 | 622,880 | +206,572 | 0.05 | 0.13 | +0.08 | buy |
| SEI INVESTMENTS CO | 191,621 | 384,098 | +192,477 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 186,785 | +186,785 | 0.00 | 0.02 | +0.02 | buy |
| River Road Asset Management, LLC | 0 | 177,842 | +177,842 | 0.00 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 838,124 | 997,261 | +159,137 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 691,249 | 830,292 | +139,043 | 0.01 | 0.02 | +0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 135,000 | +135,000 | 0.00 | 3.49 | +3.49 | buy |
| MARSHALL WACE, LLP | 0 | 125,581 | +125,581 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 123,115 | +123,115 | 0.00 | 1.96 | +1.96 | buy |
| Goehring & Rozencwajg Associates, LLC | 344,138 | 457,894 | +113,756 | 1.45 | 1.55 | +0.11 | buy |
| Phocas Financial Corp. | 0 | 105,618 | +105,618 | 0.00 | 1.05 | +1.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,054,232 | 1,159,048 | +104,816 | 0.08 | 0.14 | +0.06 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 103,473 | +103,473 | 0.00 | 0.24 | +0.24 | buy |
| CastleKnight Management LP | 0 | 93,017 | +93,017 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,236,457 | 2,329,020 | +92,563 | 0.01 | 0.01 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 245,280 | 333,630 | +88,350 | 0.55 | 1.32 | +0.77 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,578,774 | 2,657,208 | +78,434 | 0.03 | 0.04 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,940 | 83,697 | +68,757 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 67,613 | +67,613 | 0.00 | 0.04 | +0.04 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 768,308 | 834,308 | +66,000 | 5.46 | 8.55 | +3.09 | buy |
| FIFTH THIRD BANCORP | 1,812 | 66,519 | +64,707 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 759,709 | 823,306 | +63,597 | 0.34 | 0.53 | +0.19 | buy |
| Susquehanna Portfolio Strategies, LLC | 205,587 | 267,955 | +62,368 | 0.13 | 0.25 | +0.12 | buy |
| Hodges Capital Management Inc. | 546,214 | 607,264 | +61,050 | 1.99 | 3.17 | +1.18 | buy |
| Madison Asset Management, LLC | 221,000 | 280,699 | +59,699 | 0.11 | 0.22 | +0.11 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 253,900 | 312,700 | +58,800 | 0.39 | 0.58 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,223,662 | 1,275,706 | +52,044 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,110 | 108,951 | +51,841 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,223 | 80,982 | +51,759 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 299,660 | 346,546 | +46,886 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 5,001 | 50,615 | +45,614 | 0.00 | 0.00 | +0.00 | buy |
| OnyxPoint Global Management LP | 0 | 44,717 | +44,717 | 0.00 | 1.20 | +1.20 | buy |
| BESSEMER GROUP INC | 390,737 | 435,426 | +44,689 | 0.03 | 0.04 | +0.02 | buy |
| Creative Planning | 88,837 | 133,233 | +44,396 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 42,624 | +42,624 | 0.00 | 0.08 | +0.08 | buy |
| MetLife Investment Management, LLC | 258,979 | 301,073 | +42,094 | 0.05 | 0.10 | +0.04 | buy |
| Morningstar Investment Management LLC | 0 | 41,627 | +41,627 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,194 | 254,670 | +37,476 | 0.01 | 0.01 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 36,645 | +36,645 | 0.00 | 0.21 | +0.21 | buy |
| JONES FINANCIAL COMPANIES LLLP | 837 | 30,966 | +30,129 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 30,010 | +30,010 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 100,310 | 128,744 | +28,434 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 76,921 | 104,009 | +27,088 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,159,841 | 1,186,046 | +26,205 | 0.01 | 0.01 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 37,000 | 63,200 | +26,200 | 0.04 | 0.11 | +0.07 | buy |
| Rafferty Asset Management, LLC | 100,859 | 125,691 | +24,832 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 992,555 | 1,017,322 | +24,767 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 383,007 | 407,676 | +24,669 | 0.24 | 0.44 | +0.19 | buy |
| COOKSON PEIRCE & CO INC | 0 | 23,635 | +23,635 | 0.00 | 0.06 | +0.06 | buy |
| CSS LLC/IL | 11,811 | 35,201 | +23,390 | 0.03 | 0.12 | +0.10 | buy |
| Cerity Partners LLC | 41,158 | 64,118 | +22,960 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,361 | +22,361 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,817 | 133,468 | +21,651 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 8,108 | 29,407 | +21,299 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 0 | 20,578 | +20,578 | 0.00 | 0.02 | +0.02 | buy |
| CoreCommodity Management, LLC | 46,465 | 66,803 | +20,338 | 0.41 | 0.78 | +0.37 | buy |
| COMMONS CAPITAL, LLC | 0 | 20,000 | +20,000 | 0.00 | 1.06 | +1.06 | buy |
| Caption Management, LLC | 0 | 19,800 | +19,800 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 0 | 19,460 | +19,460 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 156,392 | 174,449 | +18,057 | 0.04 | 0.11 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 50,666 | 68,666 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 30,836 | 47,966 | +17,130 | 0.10 | 0.25 | +0.14 | buy |
| Freestone Grove Partners LP | 0 | 15,856 | +15,856 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 14,165 | 29,860 | +15,695 | 0.00 | 0.01 | +0.00 | buy |
| Cadence Wealth Management LLC | 0 | 15,527 | +15,527 | 0.00 | 0.41 | +0.41 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 15,361 | +15,361 | 0.00 | 0.12 | +0.12 | buy |
| Baer Investment Advisory LLC | 0 | 15,361 | +15,361 | 0.00 | 0.12 | +0.12 | buy |
| Treasurer of the State of North Carolina | 179,843 | 195,023 | +15,180 | 0.02 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 15,037 | +15,037 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 14,368 | +14,368 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 19,500 | 33,757 | +14,257 | 0.40 | 0.84 | +0.44 | buy |
| NATIXIS ADVISORS, LLC | 207,584 | 221,708 | +14,124 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 14,076 | +14,076 | 0.00 | 0.04 | +0.04 | buy |
| Legato Capital Management LLC | 9,369 | 22,866 | +13,497 | 0.03 | 0.13 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,222 | 49,143 | +11,921 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 49,674 | 61,455 | +11,781 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 45,703 | 57,473 | +11,770 | 0.00 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 11,422 | +11,422 | 0.00 | 0.49 | +0.49 | buy |
| Capital World Investors | 0 | 11,208 | +11,208 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 11,179 | +11,179 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,025 | +11,025 | 0.00 | 0.08 | +0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 65,379 | 76,382 | +11,003 | 0.02 | 0.04 | +0.02 | buy |