| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 0 | 426,046 | +426,046 | 0.00 | 0.51 | +0.51 | buy |
| Freestone Grove Partners LP | 240,887 | 476,484 | +235,597 | 0.23 | 0.41 | +0.18 | buy |
| Empowered Funds, LLC | 0 | 195,118 | +195,118 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 122,487 | 312,732 | +190,245 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 795,625 | 933,993 | +138,368 | 0.05 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 459,009 | 585,710 | +126,701 | 0.03 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 117,467 | 240,387 | +122,920 | 0.02 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 239,602 | 320,450 | +80,848 | 0.03 | 0.04 | +0.01 | buy |
| Artemis Investment Management LLP | 212,279 | 274,614 | +62,335 | 0.35 | 0.35 | +0.00 | buy |
| UBS Group AG | 28,373 | 86,709 | +58,336 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 247,207 | 301,523 | +54,316 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 113,942 | 157,274 | +43,332 | 0.09 | 0.12 | +0.02 | buy |
| FJ Capital Management LLC | 3,864 | 45,433 | +41,569 | 0.06 | 0.61 | +0.55 | buy |
| SEI INVESTMENTS CO | 54,240 | 93,157 | +38,917 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,275 | 54,088 | +37,813 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 30,753 | +30,753 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,131 | 46,551 | +27,420 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,570 | 63,108 | +26,538 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 629,447 | 653,026 | +23,579 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 66,895 | 89,462 | +22,567 | 0.36 | 0.45 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 661,900 | 683,014 | +21,114 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 694,317 | 714,914 | +20,597 | 1.22 | 1.17 | -0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 19,808 | +19,808 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 16,647 | +16,647 | 0.00 | 0.18 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,540 | 103,121 | +16,581 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 824 | 17,230 | +16,406 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 8,869 | 23,327 | +14,458 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 840,226 | 854,116 | +13,890 | 0.47 | 0.43 | -0.04 | buy |
| Squarepoint Ops LLC | 0 | 13,860 | +13,860 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 12,682 | +12,682 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 11,702 | +11,702 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 0 | 11,507 | +11,507 | 0.00 | 0.53 | +0.53 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,190 | 18,631 | +11,441 | 0.01 | 0.02 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 57,510 | 68,090 | +10,580 | 0.33 | 0.42 | +0.09 | buy |
| Wakefield Asset Management LLLP | 0 | 10,072 | +10,072 | 0.00 | 0.32 | +0.32 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,060 | 12,860 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,138 | 11,865 | +9,727 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,161 | +9,161 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 1,620 | 10,147 | +8,527 | 0.46 | 0.68 | +0.22 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 146 | 7,126 | +6,980 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 6,944 | +6,944 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 6,942 | +6,942 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 12,217 | 18,954 | +6,737 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 281,742 | 287,711 | +5,969 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 5,650 | +5,650 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,453 | 38,040 | +5,587 | 0.00 | 0.00 | -0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 21,246 | 26,824 | +5,578 | 1.24 | 1.64 | +0.40 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,561 | +5,561 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,221 | 19,146 | +4,925 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,501 | 30,280 | +4,779 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 495 | 5,244 | +4,749 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 4,658 | +4,658 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,136 | 18,683 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 672 | 4,734 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 3,672 | +3,672 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 12,033 | 15,300 | +3,267 | 0.05 | 0.05 | +0.00 | buy |
| Future Fund LLC | 12,020 | 15,287 | +3,267 | 0.51 | 0.64 | +0.13 | buy |
| Brooklyn Investment Group | 0 | 3,242 | +3,242 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,708 | 94,830 | +3,122 | 0.04 | 0.04 | -0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 3,003 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| BCS Private Wealth Management, Inc. | 0 | 2,870 | +2,870 | 0.00 | 0.10 | +0.10 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 59,521 | 62,383 | +2,862 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,799 | 25,613 | +2,814 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,077 | 34,567 | +2,490 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 50 | 2,460 | +2,410 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,512 | 11,760 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,596 | 11,720 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 2,049 | +2,049 | 0.00 | 0.05 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 0 | 2,041 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,174 | 11,174 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| SkyOak Wealth, LLC | 0 | 1,991 | +1,991 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 68,154 | 70,129 | +1,975 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,963 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 1,909 | +1,909 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 1,817 | +1,817 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,610 | 68,322 | +1,712 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 144,877 | 146,570 | +1,693 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 4,737 | 6,389 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,658 | 6,283 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 16,640 | 18,222 | +1,582 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 161,717 | 163,270 | +1,553 | 1.06 | 0.95 | -0.12 | buy |
| Tower Research Capital LLC (TRC) | 1,312 | 2,646 | +1,334 | 0.00 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 20,267 | 21,567 | +1,300 | 0.36 | 0.34 | -0.02 | buy |
| Diversified Trust Co | 7,731 | 8,887 | +1,156 | 0.02 | 0.02 | +0.00 | buy |
| Vestcor Inc | 943 | 1,959 | +1,016 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 10,757 | 11,736 | +979 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 923 | 1,885 | +962 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,061,350 | 1,062,288 | +938 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,012 | 13,915 | +903 | 0.04 | 0.04 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 902 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 18,050 | 18,903 | +853 | 0.94 | 0.75 | -0.19 | buy |
| BANK OF MONTREAL /CAN/ | 1,977 | 2,790 | +813 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,920 | 5,664 | +744 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,595 | 2,299 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 3,287 | 3,972 | +685 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,012 | 3,631 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 179 | 769 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 1,551 | 2,100 | +549 | 0.08 | 0.09 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,641 | 9,175 | +534 | 0.00 | 0.00 | -0.00 | buy |