| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 501,658 | 1,044,928 | +543,270 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,349,854 | 1,752,882 | +403,028 | 0.08 | 0.12 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 590,333 | 899,637 | +309,304 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,010 | 250,364 | +236,354 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 188,571 | +188,571 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 87,444 | 214,864 | +127,420 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 290,797 | 408,788 | +117,991 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 97,523 | +97,523 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 94,952 | +94,952 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 161,332 | 252,743 | +91,411 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 621,041 | 712,395 | +91,354 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,407,613 | 1,482,051 | +74,438 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 180,278 | 253,396 | +73,118 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,023 | 79,736 | +65,713 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 61,700 | +61,700 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 56,885 | +56,885 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 670,567 | 726,113 | +55,546 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,783 | 108,788 | +51,005 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,954 | 59,811 | +45,857 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,685,122 | 1,728,622 | +43,500 | 0.08 | 0.08 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,745 | 62,831 | +43,086 | 0.04 | 0.15 | +0.11 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 502,586 | 540,788 | +38,202 | 0.81 | 0.91 | +0.11 | buy |
| PDT Partners, LLC | 0 | 37,110 | +37,110 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,561 | 84,567 | +36,006 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,898,499 | 1,932,209 | +33,710 | 0.71 | 0.82 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 21,493 | 52,067 | +30,574 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 80,086 | 108,858 | +28,772 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 28,185 | +28,185 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,525 | +27,525 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 11,051 | 37,793 | +26,742 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 25,377 | +25,377 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 24,324 | +24,324 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 54,816 | 77,439 | +22,623 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 21,559 | +21,559 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 20,967 | +20,967 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 20,033 | +20,033 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 35,856 | 53,734 | +17,878 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,866,887 | 2,882,505 | +15,618 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,710 | +14,710 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 545,899 | 560,595 | +14,696 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 152,972 | 167,617 | +14,645 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 270,845 | 285,411 | +14,566 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 82,285 | 94,236 | +11,951 | 0.74 | 0.81 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,288 | +11,288 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,952 | 84,077 | +11,125 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 100,262 | 109,547 | +9,285 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 8,898 | +8,898 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 0 | 8,506 | +8,506 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,404 | 16,903 | +8,499 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,184 | +8,184 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 735,038 | 742,871 | +7,833 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 0 | 7,729 | +7,729 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,402 | 20,074 | +7,672 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 7,285 | +7,285 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 508,097 | 515,297 | +7,200 | 0.01 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 7,148 | +7,148 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 599,519 | 606,294 | +6,775 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,659 | 32,370 | +6,711 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 6,467 | +6,467 | 0.00 | 0.10 | +0.10 | buy |
| STRS OHIO | 13,700 | 19,700 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 34,205 | 39,318 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 12,622 | 17,644 | +5,022 | 0.04 | 0.06 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 39,967 | 44,295 | +4,328 | 0.07 | 0.08 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 6,459 | 10,599 | +4,140 | 0.02 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 14,722 | 18,351 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 66,516 | 69,802 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,405 | 27,480 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 29,782 | 32,213 | +2,431 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,860 | 29,981 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,323 | 13,161 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,054 | 13,787 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,136 | 37,796 | +1,660 | 0.02 | 0.03 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 15,532 | 16,956 | +1,424 | 0.07 | 0.12 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,363 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,129 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 68,041 | 69,134 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,815 | 16,801 | +986 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 32,534 | 33,442 | +908 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,205 | 3,002 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 100 | 800 | +700 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22 | 686 | +664 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 614 | +614 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,160 | 10,712 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Kathleen S. Wright Associates Inc. | 0 | 475 | +475 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 15,366 | 15,830 | +464 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,461 | 5,924 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 799 | 1,223 | +424 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 410 | 808 | +398 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 189,118 | 189,493 | +375 | 0.87 | 0.97 | +0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,641 | 1,993 | +352 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 16,766 | 17,097 | +331 | 0.08 | 0.09 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Mystic Asset Management, Inc. | 27,940 | 28,240 | +300 | 0.30 | 0.33 | +0.03 | buy |
| State of Wyoming | 2,793 | 3,058 | +265 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 201 | 397 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 9,106 | 9,277 | +171 | 0.02 | 0.03 | +0.01 | buy |
| GODSEY & GIBB, INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |