| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 476,425 | 5,182,573 | +4,706,148 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,657,326 | 6,459,988 | +3,802,662 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 1,258,056 | +1,258,056 | 0.00 | 0.04 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,078,350 | 2,216,320 | +1,137,970 | 0.20 | 0.46 | +0.26 | buy |
| Ranger Investment Management, L.P. | 0 | 1,012,210 | +1,012,210 | 0.00 | 1.55 | +1.55 | buy |
| GOLDMAN SACHS GROUP INC | 1,888,817 | 2,850,779 | +961,962 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,721,215 | 2,605,250 | +884,035 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 267,675 | 949,277 | +681,602 | 0.37 | 1.31 | +0.93 | buy |
| VANGUARD GROUP INC | 9,699,483 | 10,337,699 | +638,216 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 302,092 | 688,572 | +386,480 | 0.13 | 0.34 | +0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,126 | 353,091 | +323,965 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 618,776 | 931,357 | +312,581 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 31,412 | 283,325 | +251,913 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 115,015 | 356,372 | +241,357 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 205,800 | +205,800 | 0.00 | 0.36 | +0.36 | buy |
| Nicholas Investment Partners, LP | 0 | 202,111 | +202,111 | 0.00 | 0.39 | +0.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,271 | 373,020 | +201,749 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 198,600 | +198,600 | 0.00 | 0.16 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 187,423 | 363,004 | +175,581 | 0.01 | 0.01 | +0.01 | buy |
| Contrarius Group Holdings Ltd | 0 | 169,220 | +169,220 | 0.00 | 0.21 | +0.21 | buy |
| Nishkama Capital, LLC | 0 | 155,062 | +155,062 | 0.00 | 0.56 | +0.56 | buy |
| Nebula Research & Development LLC | 87,607 | 238,412 | +150,805 | 0.15 | 0.44 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,052,970 | 2,201,817 | +148,847 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 420,074 | 561,144 | +141,070 | 0.02 | 0.02 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 130,990 | +130,990 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 295,492 | 421,006 | +125,514 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 8,079,683 | 8,193,137 | +113,454 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 106,256 | +106,256 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,530 | 193,950 | +104,420 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 28,404 | 127,205 | +98,801 | 0.01 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 257,020 | 354,911 | +97,891 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,222,200 | 1,301,263 | +79,063 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 744,589 | 822,873 | +78,284 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,164,631 | 2,242,434 | +77,803 | 0.05 | 0.06 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 35,997 | 111,322 | +75,325 | 0.09 | 0.33 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,748,551 | 1,821,166 | +72,615 | 0.01 | 0.01 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 70,829 | +70,829 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 163,277 | 230,962 | +67,685 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 62,460 | +62,460 | 0.00 | 0.38 | +0.38 | buy |
| SIMPLEX TRADING, LLC | 0 | 60,289 | +60,289 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 26,186 | 84,784 | +58,598 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 217,600 | 275,100 | +57,500 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 55,586 | +55,586 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 111,288 | 158,273 | +46,985 | 0.00 | 0.01 | +0.00 | buy |
| Atika Capital Management LLC | 0 | 44,800 | +44,800 | 0.00 | 0.10 | +0.10 | buy |
| IEQ CAPITAL, LLC | 29,643 | 72,469 | +42,826 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 36,133 | 76,653 | +40,520 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 40,488 | +40,488 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,116,207 | 2,156,304 | +40,097 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 34,732 | +34,732 | 0.00 | 0.03 | +0.03 | buy |
| Perbak Capital Partners LLP | 0 | 33,896 | +33,896 | 0.00 | 0.17 | +0.17 | buy |
| Riverwater Partners LLC | 25,227 | 58,344 | +33,117 | 0.24 | 0.60 | +0.37 | buy |
| Savant Capital, LLC | 0 | 24,201 | +24,201 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 789,080 | 812,987 | +23,907 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 20,135 | +20,135 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 20,011 | +20,011 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 130,612 | 150,323 | +19,711 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,892 | +18,892 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 18,783 | +18,783 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,527 | +18,527 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 279,403 | 297,031 | +17,628 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,113 | 41,610 | +17,497 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 17,252 | +17,252 | 0.00 | 0.09 | +0.09 | buy |
| SHAKER INVESTMENTS LLC/OH | 11,521 | 28,360 | +16,839 | 0.10 | 0.25 | +0.15 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 14,120 | +14,120 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 330,811 | 344,742 | +13,931 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 0 | 13,680 | +13,680 | 0.00 | 0.12 | +0.12 | buy |
| Circle Wealth Management, LLC | 0 | 13,426 | +13,426 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,540 | +12,540 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,643 | 25,878 | +12,235 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,813 | +11,813 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 9,587 | 21,271 | +11,684 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 21,829 | 33,104 | +11,275 | 0.01 | 0.01 | +0.01 | buy |
| CWM, LLC | 5,855 | 17,089 | +11,234 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,573 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,460 | +10,460 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,368 | +10,368 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,223 | +10,223 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,156 | 23,716 | +9,560 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 0 | 9,550 | +9,550 | 0.00 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 0 | 9,497 | +9,497 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 9,218 | +9,218 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 16,100 | 24,800 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,678,661 | 1,687,029 | +8,368 | 0.40 | 0.39 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 78,057 | 86,417 | +8,360 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 376,974 | 385,164 | +8,190 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,071 | 24,100 | +8,029 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,714 | 30,524 | +7,810 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,492 | 8,089 | +6,597 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,792 | 58,958 | +6,166 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 161,058 | 167,059 | +6,001 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,399 | 7,333 | +5,934 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 97,533 | 103,390 | +5,857 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 5,761 | +5,761 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 562 | 6,077 | +5,515 | 0.00 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,626 | 18,124 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 10,742 | 15,877 | +5,135 | 0.00 | 0.00 | +0.00 | buy |