| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,148,459 | 6,426,661 | +2,278,202 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,258 | 1,330,161 | +1,146,903 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,536,231 | 2,237,658 | +701,427 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,425,265 | 3,887,062 | +461,797 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,427,527 | 7,812,581 | +385,054 | 0.02 | 0.03 | +0.00 | buy |
| Summit Creek Advisors LLC | 0 | 381,251 | +381,251 | 0.00 | 1.42 | +1.42 | buy |
| STATE STREET CORP | 5,648,398 | 5,944,053 | +295,655 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,115,984 | 1,366,391 | +250,407 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,164,622 | 1,407,766 | +243,144 | 0.00 | 0.00 | +0.00 | buy |
| Stony Point Capital LLC | 0 | 235,637 | +235,637 | 0.00 | 1.65 | +1.65 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,159,031 | 3,380,416 | +221,385 | 0.62 | 0.43 | -0.19 | buy |
| Qube Research & Technologies Ltd | 0 | 201,509 | +201,509 | 0.00 | 0.01 | +0.01 | buy |
| EQUITABLE TRUST CO | 271,358 | 470,135 | +198,777 | 0.47 | 0.88 | +0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,986,833 | 3,180,519 | +193,686 | 0.02 | 0.02 | +0.00 | buy |
| Bell Asset Management Ltd | 0 | 182,613 | +182,613 | 0.00 | 0.70 | +0.70 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 64,944 | 242,494 | +177,550 | 0.21 | 0.50 | +0.29 | buy |
| SEI INVESTMENTS CO | 530,791 | 698,865 | +168,074 | 0.02 | 0.03 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 0 | 160,800 | +160,800 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 157,883 | +157,883 | 0.00 | 0.70 | +0.70 | buy |
| JANE STREET GROUP, LLC | 45,124 | 189,899 | +144,775 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 567,186 | 707,419 | +140,233 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 64,242 | 199,782 | +135,540 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,553,640 | 1,682,530 | +128,890 | 0.01 | 0.01 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 377,433 | 492,347 | +114,914 | 1.27 | 1.76 | +0.48 | buy |
| Bank of New York Mellon Corp | 1,128,874 | 1,233,141 | +104,267 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,414,247 | 1,517,021 | +102,774 | 3.07 | 3.43 | +0.36 | buy |
| NORGES BANK | 812,766 | 912,766 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,500,722 | 1,595,271 | +94,549 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 94,000 | +94,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,989,163 | 2,078,150 | +88,987 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 321,463 | 408,335 | +86,872 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 422,629 | 503,412 | +80,783 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143,901 | 214,984 | +71,083 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 100,397 | 170,612 | +70,215 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 65,300 | +65,300 | 0.00 | 0.02 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 64,948 | +64,948 | 0.00 | 0.27 | +0.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 152,662 | 215,659 | +62,997 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,655,238 | 1,714,774 | +59,536 | 0.05 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 17,466,733 | 17,524,973 | +58,240 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,624 | 95,390 | +57,766 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 45,066 | +45,066 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 0 | 43,373 | +43,373 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 43,352 | +43,352 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 74,594 | 113,361 | +38,767 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 38,038 | +38,038 | 0.00 | 0.02 | +0.02 | buy |
| BRAUN STACEY ASSOCIATES INC | 139,445 | 177,395 | +37,950 | 0.14 | 0.19 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 157,510 | 194,563 | +37,053 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,839 | 37,075 | +34,236 | 0.00 | 0.02 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 31,920 | +31,920 | 0.00 | 0.15 | +0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,897 | +27,897 | 0.00 | 0.14 | +0.14 | buy |
| MetLife Investment Management, LLC | 69,127 | 96,060 | +26,933 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 434,141 | 460,545 | +26,404 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 26,092 | +26,092 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 340,896 | 366,368 | +25,472 | 0.06 | 0.06 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 152,302 | 175,684 | +23,382 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,855 | 27,139 | +22,284 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,757 | +21,757 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 20,481 | +20,481 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,992 | +19,992 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 18,844 | +18,844 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 111,995 | 128,837 | +16,842 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,696 | 26,079 | +16,383 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 15,934 | +15,934 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,723 | 60,485 | +15,762 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 117,243 | 132,450 | +15,207 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 14,153 | +14,153 | 0.00 | 0.01 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 45,717 | 58,918 | +13,201 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,564 | 97,731 | +13,167 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,212 | 63,357 | +13,145 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 114,421 | 126,049 | +11,628 | 0.11 | 0.13 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 18,282 | 29,397 | +11,115 | 0.00 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,453 | +10,453 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,200 | 14,400 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 10,000 | +10,000 | 0.00 | 0.29 | +0.29 | buy |
| Black Swift Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 59,457 | 68,940 | +9,483 | 0.20 | 0.27 | +0.06 | buy |
| Procyon Advisors, LLC | 0 | 9,073 | +9,073 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 8,280 | 17,317 | +9,037 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 8,760 | +8,760 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 7,737 | +7,737 | 0.00 | 0.01 | +0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 7,635 | +7,635 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 20,357 | 25,438 | +5,081 | 0.06 | 0.09 | +0.03 | buy |
| Dean Capital Management | 20,357 | 25,438 | +5,081 | 0.30 | 0.89 | +0.59 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 813,339 | 818,149 | +4,810 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,074,661 | 1,078,669 | +4,008 | 1.53 | 1.73 | +0.20 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 66,837 | 70,662 | +3,825 | 0.04 | 0.05 | +0.01 | buy |
| Truvestments Capital LLC | 18,450 | 22,273 | +3,823 | 0.18 | 0.24 | +0.06 | buy |
| CITADEL ADVISORS LLC | 20,842 | 24,641 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 86,859 | 89,749 | +2,890 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 384 | 3,124 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,656 | 16,314 | +2,658 | 0.01 | 0.02 | +0.00 | buy |
| COMERICA BANK | 71,621 | 74,277 | +2,656 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,696 | 27,341 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 455,581 | 457,863 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 8,323 | 10,535 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,155 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 31,300 | 33,300 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,670 | 6,590 | +1,920 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 8,216 | 10,045 | +1,829 | 0.00 | 0.00 | +0.00 | buy |