| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,036,908 | 12,408,449 | +6,371,541 | 0.01 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 9,227,664 | 11,391,257 | +2,163,593 | 0.17 | 0.31 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,649,511 | 3,683,060 | +2,033,549 | 0.03 | 0.10 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,259,082 | 4,609,799 | +1,350,717 | 0.34 | 0.69 | +0.36 | buy |
| DEUTSCHE BANK AG\ | 1,096,153 | 2,147,009 | +1,050,856 | 0.01 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 656,901 | 1,631,206 | +974,305 | 0.02 | 0.07 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 475,222 | 1,331,851 | +856,629 | 0.01 | 0.05 | +0.04 | buy |
| Maple Rock Capital Partners Inc. | 0 | 753,913 | +753,913 | 0.00 | 1.90 | +1.90 | buy |
| Invesco Ltd. | 1,677,045 | 2,346,142 | +669,097 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,088,796 | 1,747,662 | +658,866 | 0.03 | 0.08 | +0.04 | buy |
| Mediolanum International Funds Ltd | 0 | 489,355 | +489,355 | 0.00 | 0.22 | +0.22 | buy |
| Trexquant Investment LP | 72,399 | 547,462 | +475,063 | 0.02 | 0.22 | +0.20 | buy |
| UBS Group AG | 278,981 | 703,178 | +424,197 | 0.00 | 0.01 | +0.00 | buy |
| GMT CAPITAL CORP | 2,554,660 | 2,973,560 | +418,900 | 2.34 | 5.01 | +2.67 | buy |
| Rockefeller Capital Management L.P. | 0 | 389,137 | +389,137 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 0 | 379,570 | +379,570 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 102,270 | 473,050 | +370,780 | 0.03 | 0.13 | +0.11 | buy |
| STATE STREET CORP | 7,047,496 | 7,396,832 | +349,336 | 0.01 | 0.01 | +0.00 | buy |
| Engle Capital Management, L.P. | 648,627 | 970,000 | +321,373 | 4.38 | 10.04 | +5.66 | buy |
| MORGAN STANLEY | 2,842,672 | 3,149,221 | +306,549 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 245,415 | 513,262 | +267,847 | 0.02 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,843,328 | 2,092,390 | +249,062 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 289,950 | 515,413 | +225,463 | 0.01 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 155,512 | +155,512 | 0.00 | 0.76 | +0.76 | buy |
| Global IMC LLC | 0 | 147,484 | +147,484 | 0.00 | 0.92 | +0.92 | buy |
| Diversify Advisory Services, LLC | 0 | 144,490 | +144,490 | 0.00 | 0.29 | +0.29 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 140,435 | +140,435 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 125,558 | +125,558 | 0.00 | 0.32 | +0.32 | buy |
| Qube Research & Technologies Ltd | 981,970 | 1,092,584 | +110,614 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 613,693 | 721,891 | +108,198 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 101,238 | +101,238 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 181,595 | 274,897 | +93,302 | 0.01 | 0.02 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 89,244 | +89,244 | 0.00 | 0.62 | +0.62 | buy |
| Amundi | 135,190 | 223,594 | +88,404 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 967,224 | 1,053,418 | +86,194 | 0.03 | 0.05 | +0.02 | buy |
| Maxi Investments CY Ltd | 0 | 82,709 | +82,709 | 0.00 | 0.55 | +0.55 | buy |
| JPMORGAN CHASE & CO | 452,117 | 533,265 | +81,148 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 80,208 | +80,208 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 27,794,244 | 27,873,819 | +79,575 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 76,448 | +76,448 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 775,773 | 851,880 | +76,107 | 0.07 | 0.12 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 66,433 | +66,433 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 61,527 | +61,527 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 272,189 | 331,848 | +59,659 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 634,955 | 688,883 | +53,928 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 52,100 | +52,100 | 0.00 | 0.22 | +0.22 | buy |
| WOLVERINE TRADING, LLC | 0 | 49,663 | +49,663 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 323,833 | 372,642 | +48,809 | 0.00 | 0.01 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 0 | 41,077 | +41,077 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 60 | 40,810 | +40,750 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 39,296 | +39,296 | 0.00 | 0.37 | +0.37 | buy |
| Allianz Asset Management GmbH | 681,111 | 719,402 | +38,291 | 0.02 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 37,223 | +37,223 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 718,158 | 754,658 | +36,500 | 0.14 | 0.22 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,035,218 | 2,071,263 | +36,045 | 0.18 | 0.25 | +0.07 | buy |
| Dakota Wealth Management | 0 | 35,281 | +35,281 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 131,013 | 165,693 | +34,680 | 0.08 | 0.10 | +0.02 | buy |
| STEPHENS INC /AR/ | 0 | 31,701 | +31,701 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 31,064 | +31,064 | 0.00 | 0.03 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 0 | 30,898 | +30,898 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 30,820 | +30,820 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,256 | 44,838 | +29,582 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 28,419 | +28,419 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 12,193 | 36,513 | +24,320 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 23,617 | +23,617 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,660 | 53,259 | +23,599 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 700 | 23,793 | +23,093 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 90,068 | 111,928 | +21,860 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 20,367 | +20,367 | 0.00 | 0.08 | +0.08 | buy |
| PineBridge Investments, L.P. | 46,813 | 66,796 | +19,983 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,582 | 23,113 | +19,531 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 19,328 | +19,328 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,253 | 59,341 | +19,088 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,650 | 48,729 | +19,079 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 32,187 | 50,933 | +18,746 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,825 | 21,083 | +18,258 | 0.01 | 0.09 | +0.08 | buy |
| LPL Financial LLC | 81,308 | 99,506 | +18,198 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 17,191 | +17,191 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,578 | 45,880 | +16,302 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 15,787 | +15,787 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 59,387 | 75,069 | +15,682 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 14,878 | +14,878 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,103 | 58,088 | +13,985 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 13,411 | +13,411 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 33,647 | 45,166 | +11,519 | 0.02 | 0.04 | +0.02 | buy |
| MetLife Investment Management, LLC | 119,430 | 130,847 | +11,417 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 10,401 | +10,401 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,676 | 34,959 | +10,283 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.18 | +0.18 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 198,920 | 208,810 | +9,890 | 0.01 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 9,684 | +9,684 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,359 | 14,918 | +9,559 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 9,458 | +9,458 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,403 | +9,403 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 0 | 9,351 | +9,351 | 0.00 | 0.00 | +0.00 | buy |
| Sky Investment Group LLC | 79,095 | 88,335 | +9,240 | 0.33 | 0.56 | +0.23 | buy |
| GREENLEAF TRUST | 0 | 8,558 | +8,558 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,167 | 60,680 | +8,513 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 8,506 | +8,506 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,123 | 22,500 | +8,377 | 0.00 | 0.00 | +0.00 | buy |