| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 0 | 1,291,291 | +1,291,291 | 0.00 | 0.41 | +0.41 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 202,993 | +202,993 | 0.00 | 0.20 | +0.20 | buy |
| HSBC HOLDINGS PLC | 10,301 | 187,404 | +177,103 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 173,618 | +173,618 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 127,821 | +127,821 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 920,808 | 1,032,141 | +111,333 | 0.21 | 0.25 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,456,369 | 2,556,921 | +100,552 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 239,131 | 314,894 | +75,763 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 529,948 | 603,774 | +73,826 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,108 | 97,988 | +65,880 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 265,828 | 330,580 | +64,752 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,245,154 | 1,306,950 | +61,796 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 49,030 | +49,030 | 0.00 | 0.16 | +0.16 | buy |
| CW Advisors, LLC | 129,051 | 177,801 | +48,750 | 0.07 | 0.10 | +0.04 | buy |
| JPMORGAN CHASE & CO | 155,753 | 197,114 | +41,361 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 555,930 | 592,646 | +36,716 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,023 | 49,160 | +35,137 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,593 | 106,930 | +34,337 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 9,450 | 38,800 | +29,350 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 19,915 | 47,906 | +27,991 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 27,693 | +27,693 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,432 | 77,860 | +24,428 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,317,526 | 1,339,442 | +21,916 | 0.36 | 0.40 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,239 | 39,844 | +16,605 | 0.04 | 0.07 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,205 | 95,255 | +16,050 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 15,899 | +15,899 | 0.00 | 0.03 | +0.03 | buy |
| UniSuper Management Pty Ltd | 0 | 15,072 | +15,072 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 54,453 | 69,315 | +14,862 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,744 | 88,348 | +12,604 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 30,226 | 42,449 | +12,223 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 11,494 | +11,494 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,422 | 54,441 | +11,019 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 8,560 | +8,560 | 0.00 | 0.02 | +0.02 | buy |
| BOKF, NA | 0 | 8,093 | +8,093 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 7,421 | +7,421 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 7,005 | +7,005 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 6,770 | +6,770 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 6,672 | +6,672 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 559,702 | 566,270 | +6,568 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,502 | +6,502 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,318 | +6,318 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,123 | +6,123 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 6,067 | +6,067 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 21,472 | 27,405 | +5,933 | 0.08 | 0.11 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 0 | 5,885 | +5,885 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 48,455 | 54,235 | +5,780 | 0.01 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 11,224 | 16,244 | +5,020 | 0.03 | 0.04 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 9,095 | 14,100 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,914 | +4,914 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 26,645 | 30,953 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,314 | 10,490 | +4,176 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,547 | 55,632 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,785 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,474 | 48,801 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 78,675 | 80,660 | +1,985 | 0.88 | 1.00 | +0.12 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,857 | 10,331 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 29,699 | 31,102 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,605 | 10,979 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 13,831 | 15,163 | +1,332 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,274 | +1,274 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 129,153 | 130,366 | +1,213 | 0.01 | 0.01 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 42,381 | 43,535 | +1,154 | 0.11 | 0.12 | +0.01 | buy |
| Polar Capital Holdings Plc | 1,939,365 | 1,940,510 | +1,145 | 0.35 | 0.35 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 36,759 | 37,881 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,489 | 16,607 | +1,118 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 12,838 | 13,859 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 959 | +959 | 0.00 | 0.04 | +0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,449 | 2,288 | +839 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 44,276 | 45,089 | +813 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,302 | 12,113 | +811 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 630 | 1,346 | +716 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,195 | 47,814 | +619 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,555 | 2,038 | +483 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,598 | 6,051 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,344 | 2,702 | +358 | 0.05 | 0.06 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 267 | 436 | +169 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,091 | 7,234 | +143 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 798 | 917 | +119 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 643 | 760 | +117 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,885 | 7,995 | +110 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 9,074 | 9,183 | +109 | 0.02 | 0.02 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 509 | 556 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,668 | 15,697 | +29 | 0.06 | 0.06 | +0.01 | buy |
| Cape Investment Advisory, Inc. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 180 | 207 | +27 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 286 | 312 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 27 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 225 | 237 | +12 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,789 | 11,798 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,523 | 23,525 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 20,140 | 20,140 | 0 | 0.05 | 0.05 | +0.00 | hold |
| INGALLS & SNYDER LLC | 22,688 | 22,688 | 0 | 0.03 | 0.03 | +0.00 | hold |