| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 282,953 | 737,233 | +454,280 | 0.08 | 0.22 | +0.14 | buy |
| Capital World Investors | 0 | 434,554 | +434,554 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 431,993 | 693,085 | +261,092 | 0.34 | 0.49 | +0.15 | buy |
| Capital Research Global Investors | 559,461 | 731,724 | +172,263 | 0.02 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 5,941 | 121,910 | +115,969 | 0.00 | 0.01 | +0.00 | buy |
| Azora Capital LP | 96,997 | 210,705 | +113,708 | 1.20 | 1.92 | +0.72 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,110 | 106,392 | +101,282 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 0 | 98,959 | +98,959 | 0.00 | 0.44 | +0.44 | buy |
| Aberdeen Group plc | 0 | 98,373 | +98,373 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,152,361 | 1,241,526 | +89,165 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 1,133,915 | 1,221,912 | +87,997 | 2.14 | 1.92 | -0.22 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 79,134 | +79,134 | 0.00 | 0.18 | +0.18 | buy |
| TREMBLANT CAPITAL GROUP | 139,384 | 203,059 | +63,675 | 0.84 | 1.26 | +0.42 | buy |
| UBS Group AG | 87,959 | 148,612 | +60,653 | 0.00 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 45,028 | +45,028 | 0.00 | 0.14 | +0.14 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 42,406 | +42,406 | 0.00 | 0.05 | +0.05 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 37,100 | +37,100 | 0.00 | 2.20 | +2.20 | buy |
| Candriam S.C.A. | 150,908 | 179,645 | +28,737 | 0.15 | 0.17 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 0 | 19,026 | +19,026 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 17,400 | +17,400 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 5,491 | 22,683 | +17,192 | 0.12 | 0.64 | +0.52 | buy |
| Qube Research & Technologies Ltd | 0 | 17,074 | +17,074 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 14,879 | +14,879 | 0.00 | 0.55 | +0.55 | buy |
| Russell Investments Group, Ltd. | 37,024 | 49,289 | +12,265 | 0.01 | 0.01 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 1,537 | 12,688 | +11,151 | 0.01 | 0.07 | +0.06 | buy |
| JANE STREET GROUP, LLC | 2,808 | 12,771 | +9,963 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 9,442 | +9,442 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,431 | +9,431 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,079 | 25,217 | +9,138 | 0.03 | 0.05 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,800 | 10,902 | +9,102 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 9,017 | +9,017 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 56,392 | 64,538 | +8,146 | 0.01 | 0.01 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 11,067 | 19,000 | +7,933 | 0.57 | 0.92 | +0.34 | buy |
| Engineers Gate Manager LP | 0 | 7,839 | +7,839 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 136,491 | 143,729 | +7,238 | 0.01 | 0.02 | +0.00 | buy |
| Seneca House Advisors | 18,893 | 25,801 | +6,908 | 1.41 | 1.97 | +0.56 | buy |
| Aquatic Capital Management LLC | 0 | 5,937 | +5,937 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,785 | +5,785 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 497,008 | 502,549 | +5,541 | 0.31 | 0.30 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 0 | 4,543 | +4,543 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 386 | 4,108 | +3,722 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 7,924 | 11,465 | +3,541 | 0.15 | 0.20 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 191 | 3,384 | +3,193 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 47,510 | 50,456 | +2,946 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 114,773 | 117,711 | +2,938 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,072 | 12,620 | +2,548 | 0.01 | 0.01 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 2,284 | +2,284 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 4,797 | 7,025 | +2,228 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 2,206 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 2,141 | +2,141 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 39,908 | 41,903 | +1,995 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,813 | +1,813 | 0.00 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 26,800 | 28,400 | +1,600 | 0.20 | 0.20 | +0.00 | buy |
| Aubrey Capital Management Ltd | 12,800 | 14,400 | +1,600 | 1.29 | 1.95 | +0.66 | buy |
| GWN SECURITIES INC. | 0 | 1,580 | +1,580 | 0.00 | 0.06 | +0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,593 | 5,101 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 23,621 | 25,028 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,101 | 6,454 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 87 | 1,435 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 1,297 | +1,297 | 0.00 | 0.25 | +0.25 | buy |
| ALPS ADVISORS INC | 41,022 | 42,201 | +1,179 | 0.04 | 0.04 | +0.01 | buy |
| Apella Capital, LLC | 0 | 1,134 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 1,049 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Triangle Securities Wealth Management | 0 | 1,031 | +1,031 | 0.00 | 0.04 | +0.04 | buy |
| Claro Advisors LLC | 0 | 1,011 | +1,011 | 0.00 | 0.02 | +0.02 | buy |
| Glaxis Capital Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.43 | +0.43 | buy |
| Asset Management One Co., Ltd. | 0 | 997 | +997 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 995 | +995 | 0.00 | 0.05 | +0.05 | buy |
| Avior Wealth Management, LLC | 0 | 975 | +975 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,844 | 7,807 | +963 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 14,315 | 15,278 | +963 | 2.51 | 2.15 | -0.36 | buy |
| Net Worth Advisory Group | 0 | 951 | +951 | 0.00 | 0.05 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 2,762 | 3,711 | +949 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,148 | 46,092 | +944 | 0.01 | 0.01 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 0 | 935 | +935 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 78,512 | 79,412 | +900 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,476 | 7,350 | +874 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 136 | 940 | +804 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 802 | +802 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,571 | 23,332 | +761 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,701 | 5,361 | +660 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,839 | 7,448 | +609 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,309 | 16,906 | +597 | 0.01 | 0.01 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 5,776 | 6,304 | +528 | 0.25 | 0.26 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 8,800 | 9,300 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,362 | 10,859 | +497 | 0.06 | 0.06 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 1,070 | 1,540 | +470 | 0.03 | 0.07 | +0.04 | buy |
| Employees Retirement System of Texas | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,303 | 1,644 | +341 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 12,691 | 13,022 | +331 | 0.16 | 0.16 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 898 | 1,215 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 6,940 | 7,253 | +313 | 0.01 | 0.01 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 4,352 | 4,644 | +292 | 0.14 | 0.14 | +0.00 | buy |
| XPONANCE, INC. | 5,572 | 5,827 | +255 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,831 | 5,057 | +226 | 0.02 | 0.03 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,503 | 3,721 | +218 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,815 | 2,027 | +212 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 3,422 | 3,626 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 3,608 | 3,793 | +185 | 0.00 | 0.00 | +0.00 | buy |