| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 0 | 1,309,508 | +1,309,508 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 673,708 | 1,770,498 | +1,096,790 | 0.00 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 712,964 | 1,771,714 | +1,058,750 | 0.23 | 0.71 | +0.48 | buy |
| STATE STREET CORP | 90,410 | 1,087,440 | +997,030 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 730,402 | +730,402 | 0.00 | 0.51 | +0.51 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 428,400 | +428,400 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 448,941 | 860,335 | +411,394 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,502,706 | 1,905,052 | +402,346 | 0.01 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 339,805 | +339,805 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,759,356 | 2,088,400 | +329,044 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 517,310 | 828,026 | +310,716 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 303,454 | +303,454 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 298,715 | +298,715 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 23,674 | 289,582 | +265,908 | 0.00 | 0.08 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 1,456,937 | 1,665,643 | +208,706 | 0.03 | 0.05 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 442,478 | 650,044 | +207,566 | 0.05 | 0.11 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 236,456 | 400,663 | +164,207 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 153,094 | +153,094 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 136,065 | +136,065 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 134,786 | +134,786 | 0.00 | 0.03 | +0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 123,989 | +123,989 | 0.00 | 1.21 | +1.21 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,958 | 183,241 | +108,283 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 2,398,502 | 2,499,978 | +101,476 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 136,609 | 237,277 | +100,668 | 0.05 | 0.12 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,423,928 | 1,517,547 | +93,619 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 261,513 | 346,916 | +85,403 | 0.13 | 0.23 | +0.10 | buy |
| Informed Momentum Co LLC | 0 | 72,989 | +72,989 | 0.00 | 0.56 | +0.56 | buy |
| Nebula Research & Development LLC | 0 | 69,317 | +69,317 | 0.00 | 0.30 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 60,430 | +60,430 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 48,752 | 108,140 | +59,388 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,112,555 | 1,166,976 | +54,421 | 0.01 | 0.02 | +0.01 | buy |
| Trek Financial, LLC | 0 | 53,786 | +53,786 | 0.00 | 0.18 | +0.18 | buy |
| Swiss National Bank | 0 | 50,500 | +50,500 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 50,041 | +50,041 | 0.00 | 0.13 | +0.13 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 49,639 | +49,639 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 19,766 | 68,888 | +49,122 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 46,920 | +46,920 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,825,984 | 1,869,280 | +43,296 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 42,436 | +42,436 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 39,630 | +39,630 | 0.00 | 0.55 | +0.55 | buy |
| JANE STREET GROUP, LLC | 15,925 | 51,125 | +35,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 341 | 33,230 | +32,889 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 32,275 | +32,275 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 196,000 | 227,129 | +31,129 | 0.03 | 0.05 | +0.02 | buy |
| BlueCrest Capital Management Ltd | 150,000 | 180,000 | +30,000 | 0.80 | 1.01 | +0.21 | buy |
| Legal & General Group Plc | 0 | 27,184 | +27,184 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 26,118 | +26,118 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 438,580 | 464,280 | +25,700 | 0.26 | 0.40 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 24,761 | +24,761 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 23,634 | +23,634 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 22,648 | +22,648 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,360 | +22,360 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 20,626 | +20,626 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,195 | +20,195 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 18,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| Candelo Capital Management LP | 0 | 18,400 | +18,400 | 0.00 | 0.89 | +0.89 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 15,120 | +15,120 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 51,195 | 65,913 | +14,718 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 2,400,648 | 2,415,134 | +14,486 | 0.24 | 0.33 | +0.09 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 14,410 | +14,410 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 27,670 | 41,654 | +13,984 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,305 | 16,552 | +13,247 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 12,691 | +12,691 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 12,380 | +12,380 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 0 | 12,205 | +12,205 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,636 | +10,636 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 10,012 | +10,012 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 20,000 | 30,000 | +10,000 | 0.24 | 0.42 | +0.19 | buy |
| LBP AM SA | 0 | 9,122 | +9,122 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,467 | 137,237 | +8,770 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 8,229 | +8,229 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 7,701 | +7,701 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 7,505 | +7,505 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 0 | 7,153 | +7,153 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 5,934 | +5,934 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 5,823 | +5,823 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 4,873 | +4,873 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,013 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,721 | 6,769 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,448 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,995 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 1,889 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 1,647 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| Global Trust Asset Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 8,197 | 8,967 | +770 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 98 | 660 | +562 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 170,569 | 170,779 | +210 | 0.04 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,625 | 4,725 | +100 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |