| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,837,000 | +3,837,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,587,945 | 3,016,803 | +1,428,858 | 0.06 | 0.14 | +0.07 | buy |
| OFI INVEST ASSET MANAGEMENT | 6,900,000 | 8,000,000 | +1,100,000 | 0.17 | 0.18 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,095,474 | 1,889,281 | +793,807 | 0.18 | 0.36 | +0.18 | buy |
| Junto Capital Management LP | 0 | 762,616 | +762,616 | 0.00 | 1.16 | +1.16 | buy |
| Bank of New York Mellon Corp | 750,000 | 1,450,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 422,133 | 1,061,614 | +639,481 | 0.03 | 0.06 | +0.04 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 636,100 | +636,100 | 0.00 | 1.52 | +1.52 | buy |
| FMR LLC | 28,350 | 610,314 | +581,964 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 797,815 | 1,360,210 | +562,395 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 21,616 | 542,869 | +521,253 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,395,340 | 2,886,803 | +491,463 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 756,534 | 1,223,034 | +466,500 | 0.04 | 0.08 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 76,383 | 510,525 | +434,142 | 0.05 | 0.34 | +0.29 | buy |
| SG Capital Management LLC | 0 | 323,421 | +323,421 | 0.00 | 1.97 | +1.97 | buy |
| TimesSquare Capital Management, LLC | 0 | 314,120 | +314,120 | 0.00 | 0.33 | +0.33 | buy |
| Schonfeld Strategic Advisors LLC | 38,048 | 326,199 | +288,151 | 0.02 | 0.18 | +0.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 429,088 | 713,919 | +284,831 | 0.05 | 0.10 | +0.05 | buy |
| Artisan Partners Limited Partnership | 1,835,335 | 2,114,579 | +279,244 | 0.18 | 0.23 | +0.05 | buy |
| Goodman Financial Corp | 0 | 216,858 | +216,858 | 0.00 | 3.13 | +3.13 | buy |
| Channing Capital Management, LLC | 1,062,180 | 1,277,286 | +215,106 | 1.90 | 2.55 | +0.65 | buy |
| Susquehanna Portfolio Strategies, LLC | 15,003 | 208,901 | +193,898 | 0.38 | 0.33 | -0.05 | buy |
| Hood River Capital Management LLC | 0 | 155,394 | +155,394 | 0.00 | 0.16 | +0.16 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 327,000 | 458,100 | +131,100 | 2.32 | 2.58 | +0.26 | buy |
| VAN ECK ASSOCIATES CORP | 1,072,624 | 1,200,471 | +127,847 | 0.08 | 0.10 | +0.02 | buy |
| Highlander Partners, L.P. | 0 | 122,000 | +122,000 | 0.00 | 3.36 | +3.36 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 100,918 | +100,918 | 0.00 | 0.10 | +0.10 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 94,261 | +94,261 | 0.00 | 1.57 | +1.57 | buy |
| ASSETMARK, INC | 1,866 | 95,184 | +93,318 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 352,246 | 441,381 | +89,135 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,547,546 | 1,636,664 | +89,118 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 440,431 | 526,091 | +85,660 | 0.07 | 0.09 | +0.02 | buy |
| Bastion Asset Management Inc. | 0 | 81,848 | +81,848 | 0.00 | 2.69 | +2.69 | buy |
| FIRST TRUST ADVISORS LP | 103,768 | 184,084 | +80,316 | 0.01 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 72,565 | +72,565 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 225,349 | 296,180 | +70,831 | 0.00 | 0.01 | +0.00 | buy |
| SW Investment Management LLC | 500,000 | 565,000 | +65,000 | 9.26 | 9.70 | +0.44 | buy |
| Clearline Capital LP | 0 | 64,699 | +64,699 | 0.00 | 0.41 | +0.41 | buy |
| MORGAN STANLEY | 605,518 | 669,924 | +64,406 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,535,247 | 4,597,314 | +62,067 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 366,491 | 426,987 | +60,496 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,740,063 | 1,798,725 | +58,662 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,286 | 66,276 | +56,990 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 183,563 | 239,539 | +55,976 | 0.16 | 0.19 | +0.03 | buy |
| Portolan Capital Management, LLC | 0 | 51,707 | +51,707 | 0.00 | 0.23 | +0.23 | buy |
| Twin Tree Management, LP | 37,344 | 88,539 | +51,195 | 0.05 | 0.16 | +0.11 | buy |
| IEQ CAPITAL, LLC | 17,722 | 65,951 | +48,229 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 336,111 | 382,762 | +46,651 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 194,000 | 240,000 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 44,608 | +44,608 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 43,261 | +43,261 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 244,018 | 287,153 | +43,135 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 824,470 | 866,740 | +42,270 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 173,250 | 214,786 | +41,536 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 40,896 | +40,896 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 66,587 | 106,441 | +39,854 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,714 | 209,384 | +39,670 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 23,508 | 62,212 | +38,704 | 0.04 | 0.09 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,782 | 45,887 | +38,105 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 24,213 | 61,879 | +37,666 | 0.01 | 0.02 | +0.01 | buy |
| TCI Wealth Advisors, Inc. | 0 | 33,059 | +33,059 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 605,437 | 636,557 | +31,120 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 29,560 | +29,560 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 35,204 | 64,516 | +29,312 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 28,274 | +28,274 | 0.00 | 0.16 | +0.16 | buy |
| Arkadios Wealth Advisors | 0 | 27,063 | +27,063 | 0.00 | 0.06 | +0.06 | buy |
| Symphony Financial, Ltd. Co. | 0 | 26,340 | +26,340 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 92,778 | 117,937 | +25,159 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,196 | 30,635 | +24,439 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,066 | 50,439 | +24,373 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 7,810 | 30,350 | +22,540 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 334,800 | 357,100 | +22,300 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 751 | 21,649 | +20,898 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 20,022 | +20,022 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 290,146 | 309,693 | +19,547 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20,035 | 38,018 | +17,983 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 16,230 | +16,230 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 34,863 | 50,680 | +15,817 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 10,858 | 25,528 | +14,670 | 0.01 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 192,905 | 206,462 | +13,557 | 0.05 | 0.06 | +0.01 | buy |
| Brevan Howard Capital Management LP | 4,322 | 17,710 | +13,388 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 357,705 | 371,008 | +13,303 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 12,854 | +12,854 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,313 | 29,851 | +11,538 | 0.00 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 11,021 | +11,021 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 31,083 | 41,681 | +10,598 | 0.01 | 0.02 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,874 | 15,393 | +10,519 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 26,892 | 35,517 | +8,625 | 0.05 | 0.08 | +0.03 | buy |
| Bramshill Investments, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 446,931 | 455,103 | +8,172 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 47,550 | 55,475 | +7,925 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 7,035 | 14,634 | +7,599 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 7,339 | +7,339 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 8,989 | 16,196 | +7,207 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 297 | 7,427 | +7,130 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 21,427 | 28,163 | +6,736 | 0.00 | 0.00 | +0.00 | buy |