| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 284,544 | 1,376,480 | +1,091,936 | 0.02 | 0.09 | +0.07 | buy |
| NORGES BANK | 0 | 586,845 | +586,845 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 132,319 | 714,980 | +582,661 | 0.02 | 0.10 | +0.09 | buy |
| BROWN ADVISORY INC | 687,607 | 915,683 | +228,076 | 0.09 | 0.16 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 269,496 | 470,051 | +200,555 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 611,747 | 773,978 | +162,231 | 0.05 | 0.07 | +0.02 | buy |
| Penn Capital Management Company, LLC | 0 | 153,877 | +153,877 | 0.00 | 1.08 | +1.08 | buy |
| PFM Health Sciences, LP | 0 | 146,403 | +146,403 | 0.00 | 1.41 | +1.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 115,572 | 261,250 | +145,678 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 255,237 | 336,399 | +81,162 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,765,952 | 1,841,367 | +75,415 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 27,424 | 65,439 | +38,015 | 0.79 | 2.14 | +1.35 | buy |
| REINHART PARTNERS, LLC. | 1,564,878 | 1,599,379 | +34,501 | 3.41 | 4.05 | +0.64 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 336,987 | 370,571 | +33,584 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,473 | 34,396 | +31,923 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 470,658 | 500,622 | +29,964 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 26,886 | +26,886 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 24,060 | +24,060 | 0.00 | 0.09 | +0.09 | buy |
| Bridgewater Associates, LP | 43,720 | 65,941 | +22,221 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 60,258 | 77,457 | +17,199 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 131,544 | 146,552 | +15,008 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,589 | +14,589 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 14,314 | +14,314 | 0.00 | 0.01 | +0.01 | buy |
| Carmignac Gestion | 1,328,000 | 1,340,100 | +12,100 | 1.55 | 1.93 | +0.38 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 225,716 | 235,768 | +10,052 | 0.01 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 9,841 | +9,841 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,615 | +9,615 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 16,000 | 25,131 | +9,131 | 0.55 | 0.98 | +0.43 | buy |
| First Eagle Investment Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 23,343 | 29,356 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,230 | 27,040 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,693 | +5,693 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,376 | 65,841 | +5,465 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 80,292 | 85,571 | +5,279 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 4,951 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 38,504 | 42,909 | +4,405 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 4,277 | +4,277 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 424 | 4,527 | +4,103 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 4,000 | +4,000 | 0.00 | 0.21 | +0.21 | buy |
| Amundi | 78,456 | 82,089 | +3,633 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 3,600 | +3,600 | 0.00 | 0.24 | +0.24 | buy |
| SIMPLEX TRADING, LLC | 3 | 3,468 | +3,465 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 3,170 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,121 | +3,121 | 0.00 | 0.02 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| Dakota Wealth Management | 0 | 2,590 | +2,590 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,519 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 194,563 | 197,060 | +2,497 | 0.01 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 7,755 | 10,061 | +2,306 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 2,301 | +2,301 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 0 | 2,197 | +2,197 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 2,186 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,141 | +2,141 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 2,135 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,064 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 2,014 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 178,000 | 180,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 421 | 2,185 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,785 | 25,425 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 1,485 | +1,485 | 0.27 | 0.28 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,339 | 7,760 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,866 | 5,232 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 299,705 | 300,967 | +1,262 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 67,088 | 68,281 | +1,193 | 0.03 | 0.03 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 1,184 | +1,184 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 4,048 | 5,097 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 38,732 | 39,698 | +966 | 0.24 | 0.30 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 6,000 | 6,773 | +773 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 23,460 | 24,228 | +768 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,300 | 12,020 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 3,543 | 4,251 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 122 | 806 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 5,538 | 6,197 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 357,644 | 358,224 | +580 | 2.76 | 3.60 | +0.84 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,797 | 4,265 | +468 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,341 | 8,790 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Allen Capital Group, LLC | 3,290 | 3,686 | +396 | 0.02 | 0.03 | +0.01 | buy |
| Perigon Wealth Management, LLC | 3,181 | 3,524 | +343 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,594 | 17,912 | +318 | 0.04 | 0.05 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 43,185 | 43,474 | +289 | 0.34 | 0.47 | +0.12 | buy |
| BESSEMER GROUP INC | 514 | 771 | +257 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,085 | 18,320 | +235 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 9,370 | 9,599 | +229 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,575 | 13,769 | +194 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,485 | 11,567 | +82 | 0.08 | 0.11 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,016 | 3,089 | +73 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 47 | 120 | +73 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,622 | 4,672 | +50 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,688 | 2,737 | +49 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,890 | 7,926 | +36 | 0.02 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 | 52 | +34 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 76 | 104 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 426 | 440 | +14 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 25 | 32 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 18 | 25 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 7 | 13 | +6 | 0.00 | 0.00 | +0.00 | buy |