| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 456,856 | +456,856 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 594,728 | 983,646 | +388,918 | 0.06 | 0.06 | +0.01 | buy |
| Amundi | 703,767 | 1,048,747 | +344,980 | 0.03 | 0.03 | +0.00 | buy |
| Southpoint Capital Advisors LP | 0 | 300,000 | +300,000 | 0.00 | 0.78 | +0.78 | buy |
| KBC Group NV | 8,244 | 175,183 | +166,939 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 152,867 | +152,867 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 0 | 144,059 | +144,059 | 0.00 | 1.14 | +1.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 143,798 | +143,798 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 74,100 | +74,100 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 435,998 | 502,344 | +66,346 | 0.80 | 0.62 | -0.18 | buy |
| NATIXIS | 22,433 | 67,829 | +45,396 | 0.01 | 0.04 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 43,263 | +43,263 | 0.00 | 0.26 | +0.26 | buy |
| Capital World Investors | 960,952 | 991,818 | +30,866 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 162,788 | 182,328 | +19,540 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 352,669 | 363,716 | +11,047 | 0.08 | 0.06 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 596 | 11,378 | +10,782 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 13,046 | 21,075 | +8,029 | 0.02 | 0.03 | +0.01 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 14,403 | 21,930 | +7,527 | 0.72 | 0.86 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 75,700 | 82,400 | +6,700 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,981 | +2,981 | 0.00 | 0.01 | +0.01 | buy |
| Birch Hill Investment Advisors LLC | 7,584 | 10,149 | +2,565 | 0.05 | 0.05 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 275 | 2,185 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 3,210 | 3,649 | +439 | 0.04 | 0.03 | -0.00 | buy |
| Zuckerman Investment Group, LLC | 100,081 | 100,401 | +320 | 1.25 | 0.97 | -0.28 | buy |
| Sterling Capital Management LLC | 1,107 | 1,311 | +204 | 0.00 | 0.00 | -0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 1,670 | 1,820 | +150 | 0.02 | 0.01 | -0.00 | buy |
| SUMMITRY LLC | 3,055 | 3,119 | +64 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 2,871 | 2,911 | +40 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 209 | 218 | +9 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,602 | 2,610 | +8 | 0.04 | 0.03 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 190 | 193 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Ellis Asset Management LLC | 2,200 | 2,200 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,633 | 16,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,821 | 2,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aureus Asset Management, LLC | 4,753 | 4,753 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Manchester Capital Management LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 75 | 72 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 17 | 12 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 11 | 2 | -9 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,110 | 10,095 | -15 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 32 | 6 | -26 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 3,659 | 3,528 | -131 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 23,959 | 23,813 | -146 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 373 | 108 | -265 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 270 | 0 | -270 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 430 | 140 | -290 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 5,176 | 4,818 | -358 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 9,754 | 9,392 | -362 | 0.01 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 2,574 | 2,096 | -478 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,295 | 3,547 | -748 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 8,272 | 7,502 | -770 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,009 | 51,233 | -776 | 0.01 | 0.01 | -0.00 | sell |
| MAI Capital Management | 2,850 | 2,066 | -784 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 35,624 | 34,772 | -852 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,544 | 0 | -1,544 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,684 | 0 | -1,684 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,200 | 0 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 2,782 | 0 | -2,782 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Trading LLC | 2,954 | 0 | -2,954 | 0.01 | 0.00 | -0.01 | sell |
| Magnetar Financial LLC | 5,548 | 2,265 | -3,283 | 0.01 | 0.00 | -0.01 | sell |
| Curi Capital, LLC | 4,138 | 0 | -4,138 | 0.01 | 0.00 | -0.01 | sell |
| BRIGHTON JONES LLC | 9,402 | 3,348 | -6,054 | 0.03 | 0.01 | -0.02 | sell |
| Janney Montgomery Scott LLC | 26,827 | 20,187 | -6,640 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 41,654 | 34,978 | -6,676 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,807 | 19,749 | -8,058 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 14,892 | 6,666 | -8,226 | 0.18 | 0.06 | -0.12 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 119,082 | 108,580 | -10,502 | 0.04 | 0.02 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,842 | 26,740 | -13,102 | 0.06 | 0.03 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 39,527 | 26,193 | -13,334 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 135,761 | 122,075 | -13,686 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 14,495 | 0 | -14,495 | 0.02 | 0.00 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 15,060 | 0 | -15,060 | 0.00 | 0.00 | -0.00 | sell |
| Ruffer LLP | 18,718 | 2,790 | -15,928 | 0.10 | 0.01 | -0.09 | sell |
| PRUDENTIAL FINANCIAL INC | 24,439 | 6,414 | -18,025 | 0.00 | 0.00 | -0.00 | sell |
| Summit Creek Advisors LLC | 63,729 | 41,949 | -21,780 | 1.74 | 1.63 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 231,537 | 204,231 | -27,306 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 785,645 | 756,823 | -28,822 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 128,468 | 98,561 | -29,907 | 0.02 | 0.01 | -0.01 | sell |
| BAMCO INC /NY/ | 2,059,076 | 2,028,799 | -30,277 | 0.83 | 0.35 | -0.48 | sell |
| Asset Management One Co., Ltd. | 30,942 | 0 | -30,942 | 0.01 | 0.00 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 33,535 | 0 | -33,535 | 1.12 | 0.00 | -1.12 | sell |
| GW&K Investment Management, LLC | 506,764 | 471,553 | -35,211 | 0.59 | 0.42 | -0.17 | sell |
| Mariner, LLC | 81,540 | 43,817 | -37,723 | 0.01 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,723 | 13,134 | -43,589 | 0.02 | 0.00 | -0.02 | sell |
| Handelsbanken Fonder AB | 252,539 | 206,741 | -45,798 | 0.11 | 0.07 | -0.04 | sell |
| SG Americas Securities, LLC | 58,315 | 3,831 | -54,484 | 0.01 | 0.00 | -0.01 | sell |
| Pier Capital, LLC | 58,412 | 0 | -58,412 | 1.28 | 0.00 | -1.28 | sell |
| Pembroke Management, LTD | 197,474 | 135,965 | -61,509 | 3.80 | 2.01 | -1.79 | sell |
| ROYAL BANK OF CANADA | 187,574 | 122,983 | -64,591 | 0.00 | 0.00 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 80,000 | 0 | -80,000 | 0.33 | 0.00 | -0.33 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 627,284 | 481,402 | -145,882 | 1.77 | 1.26 | -0.51 | sell |
| Conestoga Capital Advisors, LLC | 1,106,701 | 960,286 | -146,415 | 2.94 | 2.39 | -0.55 | sell |
| MILLENNIUM MANAGEMENT LLC | 372,686 | 215,835 | -156,851 | 0.04 | 0.02 | -0.02 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 198,749 | 0 | -198,749 | 0.13 | 0.00 | -0.13 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 219,644 | 3,334 | -216,310 | 0.03 | 0.00 | -0.03 | sell |