| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,287 | 1,667,822 | +1,628,535 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 459,955 | 1,053,386 | +593,431 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 879,796 | 1,236,929 | +357,133 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 267,757 | +267,757 | 0.00 | 0.06 | +0.06 | buy |
| Clearbridge Investments, LLC | 0 | 267,475 | +267,475 | 0.00 | 0.02 | +0.02 | buy |
| Hood River Capital Management LLC | 906,534 | 1,136,223 | +229,689 | 1.36 | 1.75 | +0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 887,680 | 1,062,743 | +175,063 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 253,170 | 410,192 | +157,022 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 272,973 | 426,781 | +153,808 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 580,127 | 733,171 | +153,044 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 458,287 | 605,274 | +146,987 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 754,475 | 889,069 | +134,594 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 123,774 | 236,760 | +112,986 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 983,212 | 1,077,922 | +94,710 | 0.82 | 0.94 | +0.11 | buy |
| Aberdeen Group plc | 211,590 | 297,182 | +85,592 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,101,588 | 1,179,797 | +78,209 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 143,646 | 207,473 | +63,827 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 16,948 | 79,736 | +62,788 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Headland Capital, LLC | 0 | 56,605 | +56,605 | 0.00 | 1.70 | +1.70 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,657 | 75,000 | +50,343 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 22,326 | 71,706 | +49,380 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 155,000 | 203,000 | +48,000 | 0.58 | 0.66 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,332,441 | 1,380,262 | +47,821 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 4,222 | 46,005 | +41,783 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 696,245 | 733,832 | +37,587 | 0.48 | 0.50 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,803 | 227,565 | +32,762 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 26,252 | 54,921 | +28,669 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 27,506 | +27,506 | 0.00 | 0.02 | +0.02 | buy |
| Penn Capital Management Company, LLC | 157,413 | 184,110 | +26,697 | 1.57 | 1.62 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,747 | 119,076 | +21,329 | 0.01 | 0.01 | -0.00 | buy |
| Hodges Capital Management Inc. | 0 | 19,325 | +19,325 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 520,262 | 539,129 | +18,867 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,400 | 22,022 | +17,622 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 15,825 | +15,825 | 0.00 | 0.42 | +0.42 | buy |
| Pacer Advisors, Inc. | 88,204 | 103,761 | +15,557 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 15,241 | +15,241 | 0.00 | 0.44 | +0.44 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 44,700 | 59,270 | +14,570 | 1.08 | 1.30 | +0.23 | buy |
| Financial Engines Advisors L.L.C. | 5,342 | 19,419 | +14,077 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,313 | +13,313 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 74,891 | 87,431 | +12,540 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 15,913 | 26,090 | +10,177 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 7,498 | 17,668 | +10,170 | 0.00 | 0.01 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 9,295 | +9,295 | 0.00 | 0.21 | +0.21 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,267 | 31,419 | +9,152 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,079,789 | 2,088,890 | +9,101 | 0.01 | 0.01 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 98 | 9,025 | +8,927 | 0.00 | 0.14 | +0.13 | buy |
| Convergence Investment Partners, LLC | 0 | 8,222 | +8,222 | 0.00 | 0.21 | +0.21 | buy |
| SG Americas Securities, LLC | 0 | 7,963 | +7,963 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 82,190 | 90,050 | +7,860 | 0.29 | 0.28 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131,434 | 139,034 | +7,600 | 0.03 | 0.03 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,548 | +7,548 | 0.00 | 0.11 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 5,316 | 12,607 | +7,291 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 6,537 | +6,537 | 0.00 | 0.38 | +0.38 | buy |
| CW Advisors, LLC | 89,248 | 95,310 | +6,062 | 0.12 | 0.10 | -0.02 | buy |
| Arkadios Wealth Advisors | 0 | 5,151 | +5,151 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 15,875 | 20,955 | +5,080 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 6,806 | 11,850 | +5,044 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 51,822 | 56,765 | +4,943 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 4,700 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,611 | +4,611 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 41,328 | 45,752 | +4,424 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 6,766 | 11,158 | +4,392 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 4 | 4,297 | +4,293 | 0.04 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 172,468 | 176,702 | +4,234 | 0.02 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 32,896 | 37,062 | +4,166 | 0.04 | 0.04 | -0.00 | buy |
| Handelsbanken Fonder AB | 12,700 | 16,800 | +4,100 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 105,798 | 109,698 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,645 | +3,645 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,236 | 41,779 | +3,543 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 0 | 3,530 | +3,530 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 103,186 | 106,316 | +3,130 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 3,080 | +3,080 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 75,350 | 78,340 | +2,990 | 0.13 | 0.12 | -0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 2,944 | +2,944 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 235,481 | 238,385 | +2,904 | 0.03 | 0.03 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 82 | 2,975 | +2,893 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 2,812 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 2,768 | +2,768 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 199,397 | 202,151 | +2,754 | 0.17 | 0.17 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,737 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 58,114 | 60,818 | +2,704 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 91,578 | 94,270 | +2,692 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,502 | 53,084 | +2,582 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,472 | +2,472 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 2,460 | +2,460 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,389 | +2,389 | 0.00 | 0.15 | +0.15 | buy |
| OneDigital Investment Advisors LLC | 0 | 2,280 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 32,592 | 34,827 | +2,235 | 0.53 | 0.58 | +0.06 | buy |
| Ausbil Investment Management Ltd | 1,367 | 3,510 | +2,143 | 0.08 | 0.19 | +0.11 | buy |
| SITTNER & NELSON, LLC | 1,110 | 3,225 | +2,115 | 0.05 | 0.12 | +0.08 | buy |
| Kestra Advisory Services, LLC | 0 | 1,973 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,068 | 7,968 | +1,900 | 0.01 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,536 | 4,888 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 4,859 | 6,210 | +1,351 | 0.13 | 0.14 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,069 | 126,269 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,189 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 15,154 | 16,329 | +1,175 | 0.21 | 0.20 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,660 | 2,765 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,503 | 13,533 | +1,030 | 0.01 | 0.01 | -0.00 | buy |