| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 541,973 | +541,973 | 0.00 | 0.02 | +0.02 | buy |
| Polar Capital Holdings Plc | 1,654,470 | 1,939,365 | +284,895 | 0.34 | 0.35 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,704,698 | 1,904,864 | +200,166 | 0.77 | 0.81 | +0.03 | buy |
| MORGAN STANLEY | 528,579 | 723,355 | +194,776 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,093,097 | 1,245,154 | +152,057 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,917,010 | 2,062,326 | +145,316 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,072,180 | 6,214,731 | +142,551 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,314,783 | 2,456,369 | +141,586 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,031 | 194,782 | +127,751 | 0.01 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 920,552 | 1,046,082 | +125,530 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 25,023 | 129,153 | +104,130 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 78,205 | 174,588 | +96,383 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 94,325 | +94,325 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 157,310 | 239,131 | +81,821 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,941 | 122,487 | +75,546 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 52,329 | +52,329 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 54,844 | 102,799 | +47,955 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 102,503 | 149,150 | +46,647 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 19,029 | 65,419 | +46,390 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,477 | 113,372 | +45,895 | 0.01 | 0.02 | +0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 116,549 | 159,717 | +43,168 | 0.55 | 0.76 | +0.21 | buy |
| Cubist Systematic Strategies, LLC | 0 | 41,536 | +41,536 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 36,254 | +36,254 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,042 | 79,205 | +35,163 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 35,108 | +35,108 | 0.00 | 0.02 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 13,615 | 48,455 | +34,840 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 196,100 | 227,100 | +31,000 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 26,350 | +26,350 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,210 | +26,210 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 531,246 | 555,930 | +24,684 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 80,584 | 103,997 | +23,413 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 23,239 | +23,239 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 22,792 | +22,792 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 133,723 | 155,753 | +22,030 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,374 | 20,542 | +19,168 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 17,616 | +17,616 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 28,023 | 44,276 | +16,253 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 16,248 | +16,248 | 0.00 | 0.28 | +0.28 | buy |
| AE Wealth Management LLC | 0 | 14,923 | +14,923 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 78,148 | 92,789 | +14,641 | 0.01 | 0.01 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 14,554 | +14,554 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,303 | 53,432 | +14,129 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 65,297 | 78,675 | +13,378 | 0.91 | 0.88 | -0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 12,006 | +12,006 | 0.00 | 0.01 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 64,472 | 75,761 | +11,289 | 0.26 | 0.29 | +0.03 | buy |
| RHUMBLINE ADVISERS | 166,544 | 177,721 | +11,177 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 355,002 | 364,678 | +9,676 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 9,450 | +9,450 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 9,095 | +9,095 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,538 | +8,538 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 7,494 | 15,628 | +8,134 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,400 | +7,400 | 0.00 | 0.03 | +0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 36,067 | 42,940 | +6,873 | 0.07 | 0.08 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 6,701 | +6,701 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 24,172 | 30,226 | +6,054 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,401 | 6,314 | +4,913 | 0.01 | 0.04 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,296 | 17,425 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 51,243 | 55,072 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 151,028 | 154,753 | +3,725 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 917,164 | 920,808 | +3,644 | 0.22 | 0.21 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,734 | 51,367 | +3,633 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 51,080 | 54,453 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,952 | 13,831 | +2,879 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 140 | 2,482 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,896 | 32,108 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 31,103 | 32,830 | +1,727 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 11,169 | 12,838 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 119 | 1,449 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,477 | 13,708 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 28,578 | 29,699 | +1,121 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 35,678 | 36,759 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,287 | 8,325 | +1,038 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,949 | 10,858 | +909 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,937 | 23,809 | +872 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 852 | +852 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,365 | 47,195 | +830 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22 | 637 | +615 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 187 | 798 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 9 | 619 | +610 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,091 | 15,489 | +398 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,648 | 10,030 | +382 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 41,854 | 42,189 | +335 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 303 | 630 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 955 | 1,265 | +310 | 0.01 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,601 | 21,854 | +253 | 0.00 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 248 | +248 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 443 | 664 | +221 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,469 | 15,668 | +199 | 0.06 | 0.06 | -0.00 | buy |
| FMR LLC | 7,712 | 7,885 | +173 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 157 | 320 | +163 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 94 | 225 | +131 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 9,660 | 9,769 | +109 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,905 | 11,981 | +76 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 4 | 70 | +66 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 66 | 132 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 70 | 127 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 19 | 75 | +56 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 170 | 220 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |