| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 288,254 | +288,254 | 0.00 | 0.54 | +0.54 | buy |
| Invesco Ltd. | 1,050,093 | 1,256,565 | +206,472 | 0.03 | 0.04 | +0.02 | buy |
| Capital International Investors | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Two Creeks Capital Management, LP | 0 | 180,938 | +180,938 | 0.00 | 5.38 | +5.38 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 168,600 | +168,600 | 0.00 | 1.72 | +1.72 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 109,362 | +109,362 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 93,116 | +93,116 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 152,300 | 228,578 | +76,278 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,904,352 | 3,977,098 | +72,746 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 744 | 63,496 | +62,752 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 0 | 38,414 | +38,414 | 0.00 | 0.58 | +0.58 | buy |
| STATE STREET CORP | 1,005,087 | 1,036,832 | +31,745 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 776 | 32,281 | +31,505 | 0.02 | 1.37 | +1.35 | buy |
| Jump Financial, LLC | 2,476 | 31,493 | +29,017 | 0.01 | 0.13 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 154,257 | 179,990 | +25,733 | 0.05 | 0.09 | +0.04 | buy |
| SEI INVESTMENTS CO | 56,522 | 79,692 | +23,170 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 24,420 | 47,344 | +22,924 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 53,447 | 74,186 | +20,739 | 0.04 | 0.07 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 20,612 | +20,612 | 0.00 | 0.27 | +0.27 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,673 | 24,243 | +20,570 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 11,294 | 30,501 | +19,207 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 106,719 | 124,731 | +18,012 | 0.02 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,461 | 30,179 | +17,718 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 29,629 | 47,255 | +17,626 | 0.03 | 0.07 | +0.04 | buy |
| SummitTX Capital, L.P. | 0 | 17,227 | +17,227 | 0.00 | 0.15 | +0.15 | buy |
| Man Group plc | 2,523 | 18,283 | +15,760 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 14,707 | 30,327 | +15,620 | 0.04 | 0.13 | +0.08 | buy |
| Bridgewater Associates, LP | 4,360 | 19,073 | +14,713 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 21,219 | 35,386 | +14,167 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 15,335 | 29,469 | +14,134 | 0.48 | 1.37 | +0.89 | buy |
| BESSEMER GROUP INC | 64,650 | 75,813 | +11,163 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 49,671 | 60,523 | +10,852 | 0.13 | 0.18 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,471 | 37,708 | +10,237 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 33,145 | 42,398 | +9,253 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,077 | 30,831 | +8,754 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 2,510 | 9,768 | +7,258 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 30,171 | 37,347 | +7,176 | 0.10 | 0.17 | +0.08 | buy |
| Calamos Advisors LLC | 2,758 | 9,908 | +7,150 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 668 | 7,794 | +7,126 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 51 | 7,120 | +7,069 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 44,955 | 51,694 | +6,739 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,499 | 41,891 | +6,392 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 274,112 | 280,402 | +6,290 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 5,998 | +5,998 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 6,907 | 12,769 | +5,862 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,601 | 30,188 | +5,587 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,113 | 15,412 | +5,299 | 0.05 | 0.11 | +0.06 | buy |
| Lisanti Capital Growth, LLC | 0 | 4,680 | +4,680 | 0.00 | 0.33 | +0.33 | buy |
| ALLSTATE CORP | 0 | 4,552 | +4,552 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 144,706 | 149,233 | +4,527 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,558 | 86,963 | +4,405 | 0.00 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 4,383 | +4,383 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 28,760 | 33,089 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 62,523 | 66,844 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 4,040 | +4,040 | 0.00 | 0.11 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,024 | +4,024 | 0.00 | 0.10 | +0.10 | buy |
| Horizon Investments, LLC | 11,821 | 15,818 | +3,997 | 0.03 | 0.05 | +0.02 | buy |
| Hood River Capital Management LLC | 300,195 | 304,140 | +3,945 | 0.64 | 0.86 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,801 | 22,682 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,030 | 4,844 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,325 | 4,964 | +3,639 | 0.01 | 0.05 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 141 | 3,567 | +3,426 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,072 | +3,072 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 2,783 | 5,837 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 2,993 | +2,993 | 0.00 | 0.09 | +0.09 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 4,320 | 7,292 | +2,972 | 0.12 | 0.29 | +0.17 | buy |
| State of Tennessee, Department of Treasury | 11,854 | 14,396 | +2,542 | 0.01 | 0.01 | +0.00 | buy |
| HMS Capital Management, LLC | 0 | 2,457 | +2,457 | 0.00 | 0.27 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 22,074 | 24,482 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 1,551 | 3,938 | +2,387 | 0.03 | 0.10 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 707 | 3,076 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,637 | 4,824 | +2,187 | 0.02 | 0.08 | +0.05 | buy |
| Dean Capital Management | 2,939 | 5,120 | +2,181 | 0.24 | 0.60 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,639 | 8,747 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 5,676 | 7,725 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 1,948 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 7,456 | 9,396 | +1,940 | 0.04 | 0.07 | +0.03 | buy |
| Future Fund LLC | 7,407 | 9,347 | +1,940 | 0.46 | 0.92 | +0.47 | buy |
| ALPS ADVISORS INC | 0 | 1,880 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,847 | +1,847 | 0.00 | 0.21 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,143 | 6,973 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,923 | 65,715 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 1,656 | +1,656 | 0.00 | 0.14 | +0.14 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,598 | +1,598 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 8,652 | 10,245 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 1,568 | +1,568 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,907 | 3,448 | +1,541 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 1,502 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 1,440 | +1,440 | 0.00 | 0.09 | +0.09 | buy |
| Capital CS Group, LLC | 0 | 1,399 | +1,399 | 0.00 | 0.81 | +0.81 | buy |
| Gallacher Capital Management LLC | 0 | 1,302 | +1,302 | 0.00 | 0.14 | +0.14 | buy |
| Cetera Investment Advisers | 7,782 | 8,983 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,741 | 69,940 | +1,199 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 0 | 1,105 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 1,125 | 2,225 | +1,100 | 0.18 | 0.52 | +0.35 | buy |
| Abacus Wealth Partners, LLC | 0 | 1,084 | +1,084 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 1,083 | +1,083 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,035 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,482 | 8,511 | +1,029 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 1,016 | +1,016 | 0.00 | 0.00 | +0.00 | buy |