| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 755,525 | +755,525 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,910,742 | 2,441,578 | +530,836 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 3,423,600 | 3,865,719 | +442,119 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 354,265 | +354,265 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 238,932 | 582,895 | +343,963 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 8,611,638 | 8,920,325 | +308,687 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 636,526 | 934,824 | +298,298 | 0.63 | 0.70 | +0.07 | buy |
| FIFTH THIRD BANCORP | 1,196 | 267,101 | +265,905 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 598,624 | 859,447 | +260,823 | 0.07 | 0.08 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 208,449 | 453,633 | +245,184 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 449,967 | 688,114 | +238,147 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 104,376 | 292,866 | +188,490 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 867,670 | 1,028,609 | +160,939 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,368,659 | 1,525,716 | +157,057 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 109,132 | 247,887 | +138,755 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 725,387 | 851,145 | +125,758 | 0.04 | 0.05 | +0.00 | buy |
| Fisher Asset Management, LLC | 860,383 | 980,367 | +119,984 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,341 | 139,857 | +103,516 | 0.00 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 511,324 | 609,256 | +97,932 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 708,054 | 794,029 | +85,975 | 0.02 | 0.02 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 531,115 | 595,314 | +64,199 | 1.19 | 1.37 | +0.18 | buy |
| Qube Research & Technologies Ltd | 51,499 | 111,190 | +59,691 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 139,282 | 193,627 | +54,345 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 399,496 | 449,689 | +50,193 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 246,737 | 294,918 | +48,181 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,156,397 | 1,201,112 | +44,715 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 44,714 | +44,714 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 47,170 | 88,208 | +41,038 | 0.10 | 0.21 | +0.11 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 336,058 | 375,472 | +39,414 | 1.20 | 1.33 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,224 | +39,224 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,542,851 | 1,579,832 | +36,981 | 0.07 | 0.08 | +0.01 | buy |
| Freemont Management S.A. | 0 | 31,700 | +31,700 | 0.00 | 0.43 | +0.43 | buy |
| NORTHERN TRUST CORP | 517,783 | 548,063 | +30,280 | 0.00 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 183,144 | 211,068 | +27,924 | 0.12 | 0.17 | +0.05 | buy |
| MetLife Investment Management, LLC | 268,362 | 295,739 | +27,377 | 0.09 | 0.11 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 615,808 | 642,466 | +26,658 | 0.14 | 0.15 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,776 | 67,280 | +25,504 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 197,079 | 219,980 | +22,901 | 0.15 | 0.16 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 21,571 | +21,571 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 74,600 | 95,814 | +21,214 | 3.10 | 3.94 | +0.84 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,396 | 34,536 | +21,140 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 89,794 | 110,372 | +20,578 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 8,438 | 28,893 | +20,455 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,188 | 76,505 | +20,317 | 0.01 | 0.01 | +0.00 | buy |
| Future Fund LLC | 29,280 | 48,645 | +19,365 | 0.68 | 1.25 | +0.57 | buy |
| Swedbank AB | 38,349 | 55,259 | +16,910 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,011 | +16,011 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,224 | 63,570 | +12,346 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 150,177 | 162,069 | +11,892 | 0.02 | 0.01 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 29,828 | 41,080 | +11,252 | 0.21 | 0.29 | +0.08 | buy |
| One Capital Management, LLC | 29,300 | 40,504 | +11,204 | 0.06 | 0.08 | +0.02 | buy |
| Richard Bernstein Advisors LLC | 0 | 10,715 | +10,715 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 9,420 | +9,420 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 3,350 | 12,520 | +9,170 | 0.02 | 0.06 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,276 | 16,358 | +9,082 | 0.04 | 0.09 | +0.05 | buy |
| Creative Planning | 29,397 | 38,102 | +8,705 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 31,022 | 39,445 | +8,423 | 0.08 | 0.10 | +0.02 | buy |
| Perbak Capital Partners LLP | 0 | 8,184 | +8,184 | 0.00 | 0.15 | +0.15 | buy |
| Amundi | 0 | 8,033 | +8,033 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 302,257 | 310,168 | +7,911 | 0.15 | 0.16 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 202,643 | 210,037 | +7,394 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,147 | 31,200 | +7,053 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 0 | 6,848 | +6,848 | 0.00 | 0.13 | +0.13 | buy |
| Calamos Advisors LLC | 49,844 | 56,479 | +6,635 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 121,888 | 128,059 | +6,171 | 0.08 | 0.08 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 183,033 | 188,960 | +5,927 | 0.05 | 0.04 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,893 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 77,821 | 83,466 | +5,645 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 6,313 | 11,950 | +5,637 | 0.06 | 0.10 | +0.04 | buy |
| F/m Investments LLC | 0 | 5,486 | +5,486 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 5,460 | +5,460 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 5,422 | +5,422 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 5,062 | +5,062 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,914 | +4,914 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 1,152 | 5,824 | +4,672 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 3,799 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,165 | 22,597 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,213 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 3,208 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 8,091 | 11,230 | +3,139 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 3,104 | +3,104 | 0.00 | 0.07 | +0.07 | buy |
| Abel Hall, LLC | 0 | 3,067 | +3,067 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 3,057 | +3,057 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 2,993 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,980 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,991 | 15,855 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 2,752 | +2,752 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 142,339 | 144,794 | +2,455 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,187 | 23,376 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,046 | 10,961 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,052 | 2,949 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,111 | 27,951 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,768 | 7,423 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 31,283 | 32,751 | +1,468 | 0.66 | 0.69 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,740 | 6,190 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 26,540 | 27,961 | +1,421 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,711 | 8,125 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,843 | 7,158 | +1,315 | 0.00 | 0.01 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 7,620 | 8,927 | +1,307 | 0.15 | 0.17 | +0.03 | buy |