| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 4,400 | 4,904,900 | +4,900,500 | 0.14 | 0.25 | +0.11 | buy |
| Sonora Investment Management Group, LLC | 0 | 2,335,000 | +2,335,000 | 0.00 | 0.18 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 91,841 | 1,194,464 | +1,102,623 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 246,069 | 828,669 | +582,600 | 0.04 | 0.15 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 1,983,916 | 2,541,266 | +557,350 | 0.07 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,187,659 | 1,697,152 | +509,493 | 0.00 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 3,709,599 | 4,117,227 | +407,628 | 3.22 | 3.59 | +0.36 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 54,734 | 398,306 | +343,572 | 0.01 | 0.06 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 96,435 | 395,420 | +298,985 | 0.01 | 0.04 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 1,576,083 | 1,858,841 | +282,758 | 0.64 | 0.85 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 25,576 | 298,125 | +272,549 | 0.00 | 0.02 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 1,163,033 | 1,433,612 | +270,579 | 0.20 | 0.26 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 193,380 | 431,380 | +238,000 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 73,795 | 307,704 | +233,909 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,768,000 | 4,993,000 | +225,000 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,463,694 | 3,666,324 | +202,630 | 0.05 | 0.05 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 193,000 | +193,000 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 175,000 | +175,000 | 0.00 | 0.50 | +0.50 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 409,682 | 568,361 | +158,679 | 0.08 | 0.10 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 148,130 | +148,130 | 0.00 | 0.43 | +0.43 | buy |
| Cubist Systematic Strategies, LLC | 172,479 | 319,296 | +146,817 | 0.08 | 0.15 | +0.07 | buy |
| JPMORGAN CHASE & CO | 3,093,932 | 3,240,497 | +146,565 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 123,924 | +123,924 | 0.00 | 0.86 | +0.86 | buy |
| Hodges Capital Management Inc. | 196,465 | 317,045 | +120,580 | 0.39 | 0.82 | +0.43 | buy |
| CITADEL ADVISORS LLC | 184,764 | 301,366 | +116,602 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 113,792 | +113,792 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 112,900 | +112,900 | 0.00 | 0.36 | +0.36 | buy |
| Qube Research & Technologies Ltd | 255,313 | 363,339 | +108,026 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,919,763 | 3,027,384 | +107,621 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 62,200 | 165,579 | +103,379 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 428,214 | 531,125 | +102,911 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 129,479 | 222,632 | +93,153 | 0.68 | 1.25 | +0.56 | buy |
| Amundi | 58,108 | 149,889 | +91,781 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 137,740 | 223,205 | +85,465 | 0.01 | 0.01 | +0.01 | buy |
| AXA S.A. | 50,334 | 135,203 | +84,869 | 0.01 | 0.02 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 124,979 | 209,804 | +84,825 | 1.80 | 3.38 | +1.58 | buy |
| Neuberger Berman Group LLC | 176,456 | 259,681 | +83,225 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 552,392 | 630,368 | +77,976 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 220,711 | 296,840 | +76,129 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,613,113 | 1,688,229 | +75,116 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,281,117 | 1,355,442 | +74,325 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 207,898 | 280,751 | +72,853 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 149,891 | 219,620 | +69,729 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 177,375 | 244,033 | +66,658 | 0.07 | 0.09 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 180,856 | 245,394 | +64,538 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,030,634 | 2,088,410 | +57,776 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 351,076 | 407,867 | +56,791 | 0.10 | 0.12 | +0.02 | buy |
| Man Group plc | 347,807 | 400,068 | +52,261 | 0.04 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 139,310 | 191,555 | +52,245 | 0.05 | 0.07 | +0.02 | buy |
| Edgestream Partners, L.P. | 14,373 | 65,306 | +50,933 | 0.04 | 0.13 | +0.09 | buy |
| FEDERATED HERMES, INC. | 459,369 | 505,101 | +45,732 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 711,235 | 748,722 | +37,487 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 68,264 | 104,598 | +36,334 | 0.02 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 70,000 | 104,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 27,683 | 59,683 | +32,000 | 0.03 | 0.07 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 101,011 | 130,856 | +29,845 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,600 | 38,800 | +29,200 | 0.01 | 0.05 | +0.04 | buy |
| Stephens Investment Management Group LLC | 1,518,455 | 1,546,666 | +28,211 | 0.82 | 0.84 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 242,470 | 269,960 | +27,490 | 0.17 | 0.21 | +0.03 | buy |
| Cerity Partners LLC | 269,518 | 295,541 | +26,023 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 24,847 | +24,847 | 0.00 | 0.17 | +0.17 | buy |
| NORGES BANK | 1,215,769 | 1,240,476 | +24,707 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 100,101 | 123,060 | +22,959 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 92,813 | 114,606 | +21,793 | 0.05 | 0.05 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 160,110 | 181,490 | +21,380 | 1.96 | 2.16 | +0.20 | buy |
| AVIVA PLC | 15,684 | 35,815 | +20,131 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 18,978 | +18,978 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 41,001 | 59,552 | +18,551 | 0.02 | 0.03 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 0 | 18,241 | +18,241 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 5,324 | 23,367 | +18,043 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | 18,040 | +18,040 | 0.00 | 0.46 | +0.46 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 249,878 | 267,673 | +17,795 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 103,284 | 121,000 | +17,716 | 0.01 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,849 | +16,849 | 0.00 | 0.15 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 17,369 | 33,558 | +16,189 | 0.06 | 0.12 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,942 | 24,033 | +15,091 | 0.06 | 0.21 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 38,324 | 53,336 | +15,012 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 504,542 | 519,430 | +14,888 | 0.01 | 0.01 | +0.00 | buy |
| Cutter Capital Management, LP | 240,448 | 255,049 | +14,601 | 4.25 | 4.00 | -0.25 | buy |
| Pathstone Holdings, LLC | 0 | 13,561 | +13,561 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 591,332 | 603,137 | +11,805 | 0.15 | 0.17 | +0.01 | buy |
| STATE STREET CORP | 6,475,549 | 6,487,303 | +11,754 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 79,793 | 91,345 | +11,552 | 0.04 | 0.03 | -0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 11,042 | +11,042 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 10,559 | +10,559 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 474,734 | 485,234 | +10,500 | 0.34 | 0.36 | +0.02 | buy |
| Verity Asset Management, Inc. | 28,628 | 39,089 | +10,461 | 0.67 | 0.89 | +0.21 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,217 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 115,000 | 125,000 | +10,000 | 0.03 | 0.04 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 446,661 | 456,636 | +9,975 | 0.50 | 0.51 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 560,808 | 570,757 | +9,949 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 78,496 | 88,256 | +9,760 | 0.04 | 0.05 | +0.01 | buy |
| Koa Wealth Management, LLC | 64,913 | 74,416 | +9,503 | 2.37 | 2.73 | +0.36 | buy |
| EFG Asset Management (North America) Corp. | 130,732 | 140,089 | +9,357 | 0.92 | 0.98 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 210,243 | 218,969 | +8,726 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 52,511 | 60,913 | +8,402 | 0.04 | 0.04 | +0.01 | buy |
| Scientech Research LLC | 0 | 8,214 | +8,214 | 0.00 | 0.18 | +0.18 | buy |
| PRUDENTIAL PLC | 33,773 | 41,918 | +8,145 | 0.01 | 0.01 | +0.00 | buy |
| WRAPMANAGER INC | 0 | 7,949 | +7,949 | 0.00 | 0.09 | +0.09 | buy |
| Aurora Investment Counsel | 37,156 | 44,949 | +7,793 | 1.04 | 1.05 | +0.00 | buy |