| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 530,428 | 782,435 | +252,007 | 0.17 | 0.35 | +0.18 | buy |
| Artisan Partners Limited Partnership | 0 | 213,631 | +213,631 | 0.00 | 0.17 | +0.17 | buy |
| Third Point LLC | 0 | 185,000 | +185,000 | 0.00 | 1.30 | +1.30 | buy |
| DEUTSCHE BANK AG\ | 49,119 | 213,753 | +164,634 | 0.01 | 0.04 | +0.04 | buy |
| Symphony Financial, Ltd. Co. | 0 | 163,589 | +163,589 | 0.00 | 1.85 | +1.85 | buy |
| FMR LLC | 1,424,242 | 1,570,490 | +146,248 | 0.03 | 0.05 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,505 | 148,312 | +136,807 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,402 | 124,389 | +113,987 | 0.01 | 0.16 | +0.15 | buy |
| Freestone Grove Partners LP | 17,985 | 103,269 | +85,284 | 0.06 | 0.42 | +0.36 | buy |
| Merewether Investment Management, LP | 0 | 69,395 | +69,395 | 0.00 | 1.07 | +1.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 228,971 | 296,793 | +67,822 | 0.08 | 0.16 | +0.08 | buy |
| Assenagon Asset Management S.A. | 789 | 61,346 | +60,557 | 0.00 | 0.05 | +0.05 | buy |
| Smith Group Asset Management, LLC | 3,130 | 59,868 | +56,738 | 0.08 | 2.10 | +2.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 54,337 | +54,337 | 0.00 | 0.23 | +0.23 | buy |
| Clearbridge Investments, LLC | 156,172 | 209,906 | +53,734 | 0.04 | 0.09 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 130,055 | 181,114 | +51,059 | 0.00 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 889,639 | 936,412 | +46,773 | 1.40 | 2.11 | +0.71 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145,126 | 189,993 | +44,867 | 0.01 | 0.01 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 4,332 | 44,203 | +39,871 | 0.10 | 1.61 | +1.52 | buy |
| BWCP, LP | 0 | 38,796 | +38,796 | 0.00 | 3.40 | +3.40 | buy |
| LORD, ABBETT & CO. LLC | 94,363 | 132,340 | +37,977 | 0.11 | 0.23 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 95,744 | 131,329 | +35,585 | 0.05 | 0.10 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,735 | 177,228 | +35,493 | 0.01 | 0.02 | +0.01 | buy |
| Blue Grotto Capital, LLC | 100,000 | 133,817 | +33,817 | 6.15 | 8.66 | +2.51 | buy |
| Evercore Wealth Management, LLC | 126,533 | 158,670 | +32,137 | 0.66 | 1.32 | +0.67 | buy |
| FRANKLIN RESOURCES INC | 159,592 | 190,737 | +31,145 | 0.01 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 22,645 | 53,769 | +31,124 | 0.06 | 0.18 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 149,073 | 179,024 | +29,951 | 0.10 | 0.20 | +0.10 | buy |
| Winslow Capital Management, LLC | 0 | 29,070 | +29,070 | 0.00 | 0.05 | +0.05 | buy |
| GW&K Investment Management, LLC | 176,321 | 203,065 | +26,744 | 0.53 | 0.97 | +0.45 | buy |
| D. E. Shaw & Co., Inc. | 168,785 | 195,002 | +26,217 | 0.06 | 0.10 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 21,729 | 42,295 | +20,566 | 0.04 | 0.10 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,367 | 109,303 | +19,936 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 19,929 | +19,929 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 116,137 | 135,137 | +19,000 | 0.15 | 0.26 | +0.10 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 18,823 | +18,823 | 0.00 | 2.64 | +2.64 | buy |
| NORTHERN TRUST CORP | 317,615 | 335,860 | +18,245 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 519,437 | 536,906 | +17,469 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 27,241 | 43,631 | +16,390 | 0.01 | 0.03 | +0.02 | buy |
| BROWN ADVISORY INC | 697 | 16,528 | +15,831 | 0.00 | 0.01 | +0.01 | buy |
| Gallo Partners, LP | 0 | 14,843 | +14,843 | 0.00 | 5.21 | +5.21 | buy |
| ROYAL BANK OF CANADA | 59,305 | 73,973 | +14,668 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,535 | +14,535 | 0.00 | 0.18 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,054 | 99,035 | +13,981 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,879 | 15,825 | +13,946 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 12,372 | +12,372 | 0.00 | 0.13 | +0.13 | buy |
| Treasurer of the State of North Carolina | 16,084 | 28,046 | +11,962 | 0.02 | 0.05 | +0.03 | buy |
| Empowered Funds, LLC | 34,004 | 45,483 | +11,479 | 0.16 | 0.28 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 168,895 | 179,421 | +10,526 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 10,509 | +10,509 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 71,034 | 81,497 | +10,463 | 0.15 | 0.33 | +0.18 | buy |
| HSBC HOLDINGS PLC | 7,862 | 17,210 | +9,348 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 17,841 | 27,102 | +9,261 | 0.01 | 0.03 | +0.01 | buy |
| Global IMC LLC | 0 | 9,227 | +9,227 | 0.00 | 1.28 | +1.28 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 11,323 | 20,530 | +9,207 | 0.44 | 1.20 | +0.76 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 8,861 | +8,861 | 0.00 | 0.04 | +0.04 | buy |
| Horizon Investments, LLC | 0 | 8,734 | +8,734 | 0.00 | 0.07 | +0.07 | buy |
| CWM, LLC | 8,271 | 16,926 | +8,655 | 0.01 | 0.03 | +0.02 | buy |
| Forge First Asset Management Inc. | 0 | 8,598 | +8,598 | 0.00 | 1.67 | +1.67 | buy |
| Cardinal Point Capital Management ULC | 0 | 8,450 | +8,450 | 0.00 | 0.36 | +0.36 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 165,084 | 173,384 | +8,300 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 22,457 | 30,199 | +7,742 | 0.06 | 0.10 | +0.04 | buy |
| Neuberger Berman Group LLC | 58,069 | 65,357 | +7,288 | 0.02 | 0.03 | +0.01 | buy |
| Hedeker Wealth, LLC | 0 | 7,254 | +7,254 | 0.00 | 0.91 | +0.91 | buy |
| CIBC WORLD MARKET INC. | 13,893 | 20,919 | +7,026 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,043 | 81,065 | +7,022 | 0.01 | 0.01 | +0.00 | buy |
| Monument Capital Management | 0 | 6,767 | +6,767 | 0.00 | 0.95 | +0.95 | buy |
| UBS Group AG | 94,155 | 100,861 | +6,706 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 11,956 | 18,662 | +6,706 | 0.02 | 0.04 | +0.02 | buy |
| MACQUARIE GROUP LTD | 35,707 | 42,278 | +6,571 | 0.01 | 0.03 | +0.01 | buy |
| Prosperitas Financial LLC | 0 | 6,217 | +6,217 | 0.00 | 1.57 | +1.57 | buy |
| CWA Asset Management Group, LLC | 0 | 6,212 | +6,212 | 0.00 | 0.14 | +0.14 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 3,702 | 9,719 | +6,017 | 0.04 | 0.15 | +0.11 | buy |
| Independent Advisor Alliance | 0 | 5,863 | +5,863 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE GROUP LLC | 81,605 | 87,380 | +5,775 | 1.16 | 1.83 | +0.67 | buy |
| Venture Visionary Partners LLC | 0 | 5,745 | +5,745 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 19,917 | 25,533 | +5,616 | 0.07 | 0.15 | +0.08 | buy |
| Night Squared LP | 0 | 5,598 | +5,598 | 0.00 | 1.34 | +1.34 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,375 | 12,816 | +5,441 | 0.00 | 0.01 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 0 | 5,431 | +5,431 | 0.00 | 0.56 | +0.56 | buy |
| Baird Financial Group, Inc. | 5,640 | 11,026 | +5,386 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 7,910 | 13,230 | +5,320 | 0.02 | 0.06 | +0.04 | buy |
| Concentric Capital Strategies, LP | 4,521 | 9,720 | +5,199 | 0.15 | 0.29 | +0.15 | buy |
| STRATEGIC PLANNING GROUP, LLC | 23,584 | 28,715 | +5,131 | 1.49 | 2.50 | +1.01 | buy |
| COMERICA BANK | 146,194 | 151,279 | +5,085 | 0.20 | 0.31 | +0.12 | buy |
| Hiddenite Capital Partners LP | 25,000 | 30,000 | +5,000 | 6.72 | 9.61 | +2.89 | buy |
| Hood River Capital Management LLC | 238,480 | 243,385 | +4,905 | 1.31 | 1.82 | +0.51 | buy |
| Allworth Financial LP | 73 | 4,823 | +4,750 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 11,878 | 16,559 | +4,681 | 0.11 | 0.10 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 21 | 4,659 | +4,638 | 0.00 | 0.15 | +0.15 | buy |
| Penserra Capital Management LLC | 0 | 4,582 | +4,582 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 15,432 | 20,005 | +4,573 | 0.01 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 866 | 5,183 | +4,317 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 4,174 | +4,174 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 628 | 4,702 | +4,074 | 0.05 | 0.65 | +0.60 | buy |
| Cetera Investment Advisers | 10,780 | 14,808 | +4,028 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 0 | 4,012 | +4,012 | 0.00 | 0.37 | +0.37 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,895 | 62,896 | +4,001 | 0.01 | 0.02 | +0.01 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 14,000 | 18,000 | +4,000 | 3.97 | 7.70 | +3.72 | buy |
| CONGRESS ASSET MANAGEMENT CO | 107,565 | 111,445 | +3,880 | 0.26 | 0.41 | +0.15 | buy |