| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 636,810 | +636,810 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 208,152 | 700,962 | +492,810 | 0.02 | 0.08 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 120,286 | 452,387 | +332,101 | 0.04 | 0.15 | +0.11 | buy |
| Select Equity Group, L.P. | 1,537,964 | 1,836,354 | +298,390 | 0.24 | 0.31 | +0.07 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 269,710 | +269,710 | 0.00 | 0.36 | +0.36 | buy |
| Hudson Bay Capital Management LP | 0 | 235,905 | +235,905 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 108,700 | +108,700 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,668,618 | 1,746,711 | +78,093 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,245,735 | 1,322,166 | +76,431 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 65,102 | +65,102 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 57,120 | +57,120 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 301,177 | 352,760 | +51,583 | 0.24 | 0.27 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,706 | 109,215 | +47,509 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 43,448 | +43,448 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 76,545 | 117,664 | +41,119 | 0.23 | 0.34 | +0.11 | buy |
| AlphaQuest LLC | 0 | 39,665 | +39,665 | 0.00 | 0.23 | +0.23 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 39,415 | +39,415 | 0.00 | 0.12 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 590,929 | 628,019 | +37,090 | 0.11 | 0.12 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 36,613 | +36,613 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,416 | 57,368 | +33,952 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,438,938 | 1,471,980 | +33,042 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 649 | 32,489 | +31,840 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 25,379 | +25,379 | 0.00 | 0.18 | +0.18 | buy |
| Dynamic Technology Lab Private Ltd | 9,181 | 30,910 | +21,729 | 0.04 | 0.15 | +0.11 | buy |
| VELA Investment Management, LLC | 218,212 | 239,183 | +20,971 | 3.47 | 3.64 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,278 | 39,859 | +17,581 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,126 | 17,413 | +16,287 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 624,207 | 640,046 | +15,839 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 15,065 | +15,065 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 13,761 | +13,761 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,956 | 26,274 | +13,318 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,273 | +13,273 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 783,179 | 796,140 | +12,961 | 0.05 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 28,085 | 40,465 | +12,380 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 12,274 | +12,274 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 55,576 | 67,306 | +11,730 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,448 | +11,448 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 10,087 | +10,087 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,439 | +9,439 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,658 | 81,759 | +9,101 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,347,864 | 2,356,564 | +8,700 | 0.23 | 0.23 | -0.00 | buy |
| Mutual Advisors, LLC | 0 | 8,558 | +8,558 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 8,457 | +8,457 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 127,872 | 135,874 | +8,002 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,660 | 13,461 | +7,801 | 0.06 | 0.12 | +0.06 | buy |
| Baird Financial Group, Inc. | 69,715 | 76,898 | +7,183 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,142 | 15,184 | +7,042 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,611 | 10,552 | +6,941 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,027 | 18,940 | +6,913 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,801 | +6,801 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,252 | 15,020 | +6,768 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 0 | 6,122 | +6,122 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,777 | +5,777 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,280 | +5,280 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 5,120 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,101 | +5,101 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 5,097 | +5,097 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 71,048 | 76,037 | +4,989 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 4,649 | +4,649 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 4,647 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 52,593 | 57,197 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,114 | 42,676 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,598 | 58,140 | +3,542 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 28,107 | 31,607 | +3,500 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 77,506 | 80,556 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 12,705 | 15,655 | +2,950 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,584 | 34,956 | +2,372 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 20,319 | 22,529 | +2,210 | 0.03 | 0.03 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 2,175 | +2,175 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 46,473 | 48,553 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 25,348 | 27,374 | +2,026 | 0.08 | 0.08 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,944 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 1,900 | +1,700 | 0.00 | 0.02 | +0.02 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,627 | +1,627 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 3,763 | 5,283 | +1,520 | 0.01 | 0.02 | +0.01 | buy |
| Cardinal Capital Management | 39,510 | 40,948 | +1,438 | 0.28 | 0.30 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,792 | 44,059 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 13,130 | 14,230 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1,084 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 29,328 | 30,190 | +862 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 31,698 | 32,550 | +852 | 0.04 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,168 | 73,008 | +840 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 832 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,488 | 2,263 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 616 | +616 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 1,383 | 1,898 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 5,481 | 5,987 | +506 | 0.10 | 0.11 | +0.01 | buy |
| Covestor Ltd | 1,609 | 2,107 | +498 | 0.04 | 0.06 | +0.01 | buy |
| Pathstone Holdings, LLC | 7,173 | 7,631 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,794 | 8,190 | +396 | 0.06 | 0.06 | +0.00 | buy |
| Arax Advisory Partners | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 17,043 | 17,327 | +284 | 0.10 | 0.10 | -0.00 | buy |
| Arizona State Retirement System | 17,145 | 17,427 | +282 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 108 | 362 | +254 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 200 | 431 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 30,900 | 31,100 | +200 | 0.03 | 0.03 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 5,647 | 5,837 | +190 | 0.02 | 0.02 | +0.00 | buy |