| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 13,058,978 | +13,058,978 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 695,229 | 2,333,950 | +1,638,721 | 0.02 | 0.06 | +0.04 | buy |
| Stephens Investment Management Group LLC | 2,895,700 | 4,154,901 | +1,259,201 | 0.53 | 0.65 | +0.13 | buy |
| GW&K Investment Management, LLC | 3,087,950 | 4,017,925 | +929,975 | 0.36 | 0.46 | +0.10 | buy |
| BAMCO INC /NY/ | 292,597 | 1,087,053 | +794,456 | 0.01 | 0.02 | +0.01 | buy |
| Hodges Capital Management Inc. | 0 | 741,799 | +741,799 | 0.00 | 0.72 | +0.72 | buy |
| Baker Avenue Asset Management, LP | 0 | 307,103 | +307,103 | 0.00 | 0.09 | +0.09 | buy |
| AGF MANAGEMENT LTD | 0 | 199,810 | +199,810 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,371 | 203,551 | +185,180 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 58,640 | 188,779 | +130,139 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 759,862 | 846,466 | +86,604 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 75,994 | +75,994 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 53,762 | +53,762 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 343,176 | 386,899 | +43,723 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,901 | 53,153 | +41,252 | 0.01 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 114,439 | 155,106 | +40,667 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 0 | 38,550 | +38,550 | 0.00 | 0.19 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,448 | 68,578 | +30,130 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 27,547 | +27,547 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,495 | +20,495 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 17,435 | +17,435 | 0.00 | 0.00 | +0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 0 | 14,425 | +14,425 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,284 | 28,456 | +13,172 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,619,921 | 1,631,179 | +11,258 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 10,168 | +10,168 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 18,176 | 27,244 | +9,068 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 54,198 | 62,949 | +8,751 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 57,336 | 63,198 | +5,862 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,422 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 67,899 | 70,156 | +2,257 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 15,800 | 18,000 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 1,857 | 3,596 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 11,365 | 12,616 | +1,251 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 50,530 | 51,717 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,500 | 18,655 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 176 | 176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,719 | 13,719 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sterling Capital Management LLC | 2,022 | 1,969 | -53 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 212 | 0 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 337 | 0 | -337 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 596 | 0 | -596 | 0.00 | 0.00 | -0.00 | sell |
| PROFFITT & GOODSON INC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 35,884 | 34,335 | -1,549 | 0.03 | 0.03 | -0.00 | sell |
| Walleye Trading LLC | 1,714 | 0 | -1,714 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 48,056 | 45,885 | -2,171 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,289 | 852 | -2,437 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,592 | 59,959 | -5,633 | 0.00 | 0.00 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 35,454 | 29,774 | -5,680 | 0.13 | 0.10 | -0.03 | sell |
| Janney Montgomery Scott LLC | 10,354 | 0 | -10,354 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 12,192 | 0 | -12,192 | 0.01 | 0.00 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 12,662 | 0 | -12,662 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 17,704 | 0 | -17,704 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 676,187 | 654,756 | -21,431 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 26,333 | 0 | -26,333 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 393,800 | 346,400 | -47,400 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 71,032 | 0 | -71,032 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 77,867 | 0 | -77,867 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 545,422 | 440,855 | -104,567 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,609,119 | 1,948,675 | -660,444 | 0.04 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,848,360 | 0 | -2,848,360 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 5,050,990 | 589,042 | -4,461,948 | 0.05 | 0.00 | -0.04 | sell |