| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 788,205 | 1,368,129 | +579,924 | 0.03 | 0.06 | +0.03 | buy |
| FMR LLC | 72,823 | 451,822 | +378,999 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 638,642 | 922,978 | +284,336 | 0.44 | 0.74 | +0.31 | buy |
| Invesco Ltd. | 1,069,475 | 1,286,322 | +216,847 | 0.05 | 0.06 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 171,880 | +171,880 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,720,443 | 3,842,460 | +122,017 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 114,733 | +114,733 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,458 | 117,303 | +107,845 | 0.02 | 0.33 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,760 | 366,028 | +97,268 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 86,520 | +86,520 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,493 | 150,502 | +78,009 | 0.02 | 0.05 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 181,433 | 240,855 | +59,422 | 0.37 | 0.52 | +0.16 | buy |
| Qube Research & Technologies Ltd | 13,762 | 63,353 | +49,591 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 174,684 | 218,785 | +44,101 | 0.01 | 0.01 | +0.00 | buy |
| Rheos Capital Works Inc. | 0 | 37,000 | +37,000 | 0.00 | 0.49 | +0.49 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,628 | 77,979 | +34,351 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 683,865 | 718,208 | +34,343 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,030,481 | 1,057,730 | +27,249 | 0.20 | 0.24 | +0.04 | buy |
| Man Group plc | 88,946 | 110,466 | +21,520 | 0.05 | 0.08 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 240,586 | 261,475 | +20,889 | 0.21 | 0.26 | +0.05 | buy |
| Moran Wealth Management, LLC | 55,110 | 75,058 | +19,948 | 0.38 | 0.59 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 158,992 | 178,853 | +19,861 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 1,490 | 20,818 | +19,328 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 301,853 | 320,228 | +18,375 | 0.03 | 0.03 | +0.01 | buy |
| Global IMC LLC | 0 | 18,281 | +18,281 | 0.00 | 0.93 | +0.93 | buy |
| MACQUARIE GROUP LTD | 189,077 | 206,861 | +17,784 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 36,614 | 53,957 | +17,343 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 16,784 | +16,784 | 0.00 | 0.05 | +0.05 | buy |
| Jackson Wealth Management, LLC | 23,848 | 39,592 | +15,744 | 1.07 | 1.20 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 187,168 | 202,342 | +15,174 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 14,781 | +14,781 | 0.00 | 0.41 | +0.41 | buy |
| Alyeska Investment Group, L.P. | 0 | 14,517 | +14,517 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 106,903 | 120,683 | +13,780 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 29,516 | 43,223 | +13,707 | 1.60 | 2.59 | +0.99 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,920 | +12,920 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 44,174 | 56,563 | +12,389 | 0.08 | 0.12 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,024 | 31,308 | +12,284 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 12,035 | +12,035 | 0.00 | 0.17 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 11,909 | 23,377 | +11,468 | 0.00 | 0.01 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 126,736 | 138,158 | +11,422 | 1.02 | 1.33 | +0.30 | buy |
| PineBridge Investments, L.P. | 18,731 | 29,614 | +10,883 | 0.03 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 1,088,531 | 1,099,160 | +10,629 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 8,532 | 18,256 | +9,724 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 426,252 | 435,921 | +9,669 | 0.50 | 0.57 | +0.07 | buy |
| Russell Investments Group, Ltd. | 60,177 | 69,788 | +9,611 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,421 | 28,981 | +9,560 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 3,700 | 13,120 | +9,420 | 0.03 | 0.09 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 261,849 | 270,965 | +9,116 | 0.25 | 0.31 | +0.06 | buy |
| UBS Group AG | 45,338 | 54,303 | +8,965 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 8,765 | +8,765 | 0.00 | 0.56 | +0.56 | buy |
| Caption Management, LLC | 0 | 8,751 | +8,751 | 0.00 | 0.24 | +0.24 | buy |
| Amundi | 0 | 8,226 | +8,226 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 54,200 | 62,200 | +8,000 | 0.03 | 0.04 | +0.01 | buy |
| Nicholas Investment Partners, LP | 71,535 | 79,232 | +7,697 | 1.55 | 1.84 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,029 | 12,426 | +7,397 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,092 | +7,092 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,089 | +7,089 | 0.00 | 0.13 | +0.13 | buy |
| Bridgewater Associates, LP | 17,891 | 24,763 | +6,872 | 0.02 | 0.04 | +0.02 | buy |
| AE Wealth Management LLC | 39,993 | 46,446 | +6,453 | 0.08 | 0.11 | +0.02 | buy |
| Great Diamond Partners, LLC | 3,260 | 9,458 | +6,198 | 0.16 | 0.61 | +0.45 | buy |
| Informed Momentum Co LLC | 10,884 | 17,046 | +6,162 | 0.37 | 0.65 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,201 | 10,299 | +6,098 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,915 | 20,882 | +5,967 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,666 | 59,554 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,786 | +5,786 | 0.00 | 0.16 | +0.16 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,685 | 9,420 | +5,735 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 5,655 | 10,661 | +5,006 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,761 | +4,761 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,152 | +4,152 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 28,315 | 32,461 | +4,146 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,937 | 11,037 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 13,544 | 17,588 | +4,044 | 0.05 | 0.06 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 3,954 | +3,954 | 0.00 | 0.02 | +0.02 | buy |
| PRIVATE CLIENT SERVICES, LLC | 0 | 3,951 | +3,951 | 0.00 | 0.54 | +0.54 | buy |
| CITIGROUP INC | 6,373 | 10,310 | +3,937 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,804 | 26,633 | +3,829 | 0.03 | 0.05 | +0.01 | buy |
| Consolidated Planning Corp | 2,284 | 5,737 | +3,453 | 0.08 | 0.22 | +0.14 | buy |
| Engineers Gate Manager LP | 2,297 | 5,596 | +3,299 | 0.01 | 0.03 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 3,285 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 424,163 | 427,423 | +3,260 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,050 | 33,285 | +3,235 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 20,171 | 23,177 | +3,006 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 6,940 | 9,940 | +3,000 | 0.23 | 0.37 | +0.14 | buy |
| VestGen Investment Management | 2,352 | 5,342 | +2,990 | 0.15 | 0.38 | +0.23 | buy |
| Illinois Municipal Retirement Fund | 0 | 2,791 | +2,791 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 2,740 | +2,740 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 5,640 | 8,339 | +2,699 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 154,560 | 157,160 | +2,600 | 2.35 | 2.59 | +0.24 | buy |
| Atria Investments, Inc | 6,254 | 8,830 | +2,576 | 0.02 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 26,673 | 29,211 | +2,538 | 0.06 | 0.06 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 2,451 | +2,451 | 0.00 | 0.06 | +0.06 | buy |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 0 | 2,420 | +2,420 | 0.00 | 0.36 | +0.36 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,417 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 2,377 | +2,377 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 2,224 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,110 | +2,110 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,020 | +2,020 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 2,008 | +2,008 | 0.00 | 0.28 | +0.28 | buy |
| Bridge City Capital, LLC | 11,054 | 12,908 | +1,854 | 0.77 | 0.90 | +0.12 | buy |
| AVIVA PLC | 0 | 1,769 | +1,769 | 0.00 | 0.00 | +0.00 | buy |