| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 18,350 | 312,222 | +293,872 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management N.V. | 4,509,046 | 4,718,657 | +209,611 | 1.34 | 1.48 | +0.14 | buy |
| Man Group plc | 39,134 | 117,338 | +78,204 | 0.02 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 641,009 | 718,969 | +77,960 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 522 | 69,566 | +69,044 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 174,360 | 237,941 | +63,581 | 0.35 | 0.46 | +0.10 | buy |
| BAILLIE GIFFORD & CO | 77,747 | 130,082 | +52,335 | 0.01 | 0.02 | +0.01 | buy |
| Ranger Investment Management, L.P. | 0 | 52,146 | +52,146 | 0.00 | 0.65 | +0.65 | buy |
| AMERIPRISE FINANCIAL INC | 247,145 | 297,322 | +50,177 | 0.01 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 657,864 | 707,534 | +49,670 | 0.66 | 0.78 | +0.13 | buy |
| Retirement Systems of Alabama | 46,280 | 95,248 | +48,968 | 0.03 | 0.07 | +0.04 | buy |
| Invesco Ltd. | 94,481 | 139,876 | +45,395 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 19,316 | 63,941 | +44,625 | 0.01 | 0.02 | +0.02 | buy |
| Conestoga Capital Advisors, LLC | 58,900 | 95,975 | +37,075 | 0.15 | 0.27 | +0.12 | buy |
| NORGES BANK | 404,262 | 440,779 | +36,517 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,651 | 39,218 | +35,567 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 66,855 | 101,833 | +34,978 | 0.03 | 0.05 | +0.02 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 90,844 | 122,898 | +32,054 | 0.95 | 1.33 | +0.38 | buy |
| Smith Group Asset Management, LLC | 0 | 31,810 | +31,810 | 0.00 | 0.35 | +0.35 | buy |
| ExodusPoint Capital Management, LP | 7,302 | 35,984 | +28,682 | 0.02 | 0.09 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 571,939 | 598,283 | +26,344 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 64,168 | 90,122 | +25,954 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 36,723 | 62,358 | +25,635 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 13,199 | 38,304 | +25,105 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 22,474 | +22,474 | 0.00 | 0.72 | +0.72 | buy |
| UBS Group AG | 32,734 | 52,056 | +19,322 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 19,000 | +19,000 | 0.00 | 0.69 | +0.69 | buy |
| Allianz Asset Management GmbH | 6,519 | 25,319 | +18,800 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 29,063 | 46,113 | +17,050 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,753 | 18,545 | +16,792 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,043 | 28,184 | +16,141 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 28,100 | 44,200 | +16,100 | 0.44 | 0.62 | +0.18 | buy |
| Channing Capital Management, LLC | 363,612 | 378,610 | +14,998 | 1.81 | 1.97 | +0.15 | buy |
| Aberdeen Group plc | 233,346 | 248,116 | +14,770 | 0.09 | 0.09 | +0.01 | buy |
| ING GROEP NV | 0 | 13,800 | +13,800 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,841 | +11,841 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 61,701 | 73,493 | +11,792 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 12,741 | 22,797 | +10,056 | 0.07 | 0.13 | +0.06 | buy |
| Handelsbanken Fonder AB | 227,344 | 237,344 | +10,000 | 0.19 | 0.20 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,656 | +9,656 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 9,633 | +9,633 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 9,079 | +9,079 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,552 | 59,824 | +8,272 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 8,081 | +8,081 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,777 | 40,837 | +8,060 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 17,876 | 25,602 | +7,726 | 0.07 | 0.10 | +0.03 | buy |
| Verition Fund Management LLC | 2,175 | 9,899 | +7,724 | 0.00 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 9,492 | 17,173 | +7,681 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 381,722 | 389,286 | +7,564 | 0.02 | 0.02 | +0.00 | buy |
| Thematics Asset Management | 150,000 | 157,500 | +7,500 | 1.11 | 1.27 | +0.15 | buy |
| AIA Group Ltd | 11,583 | 18,907 | +7,324 | 0.08 | 0.12 | +0.04 | buy |
| MORGAN STANLEY | 374,113 | 381,387 | +7,274 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 47,794 | 54,930 | +7,136 | 0.10 | 0.11 | +0.01 | buy |
| Engineers Gate Manager LP | 21,314 | 28,397 | +7,083 | 0.10 | 0.14 | +0.04 | buy |
| ALGERT GLOBAL LLC | 4,190 | 11,200 | +7,010 | 0.03 | 0.08 | +0.06 | buy |
| EULAV Asset Management | 45,100 | 52,100 | +7,000 | 0.24 | 0.28 | +0.04 | buy |
| CITIGROUP INC | 2,192 | 8,927 | +6,735 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,415 | 26,606 | +6,191 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,103 | +6,103 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,537 | +5,537 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 94,791 | 100,166 | +5,375 | 0.03 | 0.04 | +0.00 | buy |
| COMERICA BANK | 20,380 | 25,203 | +4,823 | 0.02 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 4,512 | +4,512 | 0.00 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 28,742 | 33,156 | +4,414 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,456 | 14,635 | +4,179 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 7,123 | 11,254 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 83,298 | 87,310 | +4,012 | 0.01 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 4,288 | 8,224 | +3,936 | 0.02 | 0.05 | +0.02 | buy |
| AlphaQuest LLC | 3,150 | 6,978 | +3,828 | 0.11 | 0.23 | +0.12 | buy |
| BARCLAYS PLC | 32,620 | 36,437 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,437 | 11,078 | +3,641 | 0.04 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,082 | 6,588 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 2,385 | 5,890 | +3,505 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,504 | +3,504 | 0.00 | 0.15 | +0.15 | buy |
| Gotham Asset Management, LLC | 9,727 | 12,760 | +3,033 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,976 | 4,660 | +2,684 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 2,579 | +2,579 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,039 | 4,584 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,313 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 2,297 | +2,297 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,255 | +2,255 | 0.00 | 0.03 | +0.03 | buy |
| Pier Capital, LLC | 62,802 | 64,887 | +2,085 | 1.52 | 1.73 | +0.21 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 2,064 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 2,013 | +2,013 | 0.00 | 0.15 | +0.15 | buy |
| Pathstone Holdings, LLC | 7,608 | 9,416 | +1,808 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,076 | 31,832 | +1,756 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,685 | 34,418 | +1,733 | 0.01 | 0.02 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 1,717 | +1,717 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 4,392 | 6,072 | +1,680 | 0.02 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 333,954 | 335,625 | +1,671 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,645 | +1,645 | 0.00 | 0.02 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 1,617 | +1,617 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 3,428 | 4,974 | +1,546 | 0.01 | 0.02 | +0.00 | buy |
| Corton Capital Inc. | 0 | 1,490 | +1,490 | 0.00 | 0.11 | +0.11 | buy |
| Caitlin John, LLC | 6,149 | 7,585 | +1,436 | 0.85 | 1.11 | +0.27 | buy |
| Aristides Capital LLC | 0 | 1,426 | +1,426 | 0.00 | 0.12 | +0.12 | buy |
| Inspire Investing, LLC | 7,888 | 9,280 | +1,392 | 0.15 | 0.18 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,199 | 7,551 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Suncoast Equity Management | 4,395 | 5,745 | +1,350 | 0.10 | 0.13 | +0.03 | buy |
| Premier Fund Managers Ltd | 3,160 | 4,464 | +1,304 | 0.02 | 0.03 | +0.01 | buy |