| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 516,464 | 823,604 | +307,140 | 0.01 | 0.02 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 95,876 | +95,876 | 0.00 | 1.39 | +1.39 | buy |
| BESSEMER GROUP INC | 23,510 | 107,859 | +84,349 | 0.01 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 496,160 | 573,177 | +77,017 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 493,589 | 558,934 | +65,345 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 256,410 | 303,224 | +46,814 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 36,551 | 78,428 | +41,877 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 120,169 | 157,865 | +37,696 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 15,393 | 47,659 | +32,266 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 117,432 | 149,501 | +32,069 | 0.19 | 0.26 | +0.07 | buy |
| JPMORGAN CHASE & CO | 56,590 | 86,274 | +29,684 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 46,368 | 75,188 | +28,820 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 751,205 | 778,856 | +27,651 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 480,063 | 504,637 | +24,574 | 0.64 | 0.72 | +0.08 | buy |
| BlackRock, Inc. | 2,940,231 | 2,961,923 | +21,692 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 20,525 | +20,525 | 0.00 | 0.14 | +0.14 | buy |
| Moran Wealth Management, LLC | 0 | 19,306 | +19,306 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 45,636 | 64,133 | +18,497 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 579,155 | 596,127 | +16,972 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,579 | 29,900 | +15,321 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 995,400 | 1,009,891 | +14,491 | 0.08 | 0.10 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 18,722 | 33,017 | +14,295 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 11,984 | 25,892 | +13,908 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,530 | 119,839 | +12,309 | 0.03 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 69,220 | 80,401 | +11,181 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 79,778 | 90,206 | +10,428 | 0.09 | 0.11 | +0.02 | buy |
| Walleye Capital LLC | 0 | 10,333 | +10,333 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 7,505 | +7,505 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 7,315 | +7,315 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,735 | 34,576 | +6,841 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,394 | +6,394 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 6,045 | +6,045 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 152 | 5,501 | +5,349 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,294 | +5,294 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 37,599 | 42,689 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,797 | 23,784 | +4,987 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 4,645 | +4,645 | 0.00 | 0.01 | +0.01 | buy |
| One Capital Management, LLC | 9,287 | 13,847 | +4,560 | 0.05 | 0.08 | +0.02 | buy |
| Future Fund LLC | 9,280 | 13,840 | +4,560 | 0.56 | 0.97 | +0.42 | buy |
| CITADEL ADVISORS LLC | 2,066 | 6,596 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,616 | 11,133 | +4,517 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,902 | 25,240 | +4,338 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 14,508 | 18,651 | +4,143 | 0.05 | 0.09 | +0.03 | buy |
| Fiera Capital Corp | 131,236 | 135,312 | +4,076 | 0.08 | 0.09 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 279,627 | 283,567 | +3,940 | 2.91 | 3.15 | +0.24 | buy |
| LPL Financial LLC | 4,273 | 8,211 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,992 | 23,901 | +3,909 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,336 | 6,948 | +3,612 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 250,640 | 254,158 | +3,518 | 0.01 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 3,485 | +3,485 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 3,455 | +3,455 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,292 | 21,594 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,999 | 6,227 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 3,561 | 6,350 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 108,796 | 111,543 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Capital, Inc. | 5,117 | 7,856 | +2,739 | 0.10 | 0.16 | +0.06 | buy |
| RFG Advisory, LLC | 0 | 2,544 | +2,544 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 2,540 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 2,440 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,322 | 17,762 | +2,440 | 0.07 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,158 | 7,437 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,155 | 13,433 | +2,278 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,114 | 70,378 | +2,264 | 0.04 | 0.04 | +0.00 | buy |
| Gibbs Wealth Management | 3,348 | 5,563 | +2,215 | 0.17 | 0.15 | -0.02 | buy |
| Man Group plc | 3,450 | 5,644 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,358 | 8,458 | +2,100 | 0.00 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 2,085 | +2,085 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 2,049 | +2,049 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,762 | 5,689 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 93,830 | 95,716 | +1,886 | 0.01 | 0.01 | +0.00 | buy |
| City Center Advisors, LLC | 0 | 1,795 | +1,795 | 0.00 | 0.33 | +0.33 | buy |
| BECK MACK & OLIVER LLC | 0 | 1,694 | +1,694 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 1,506 | +1,506 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 40 | 1,540 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 3,000 | 4,500 | +1,500 | 0.02 | 0.02 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 12,291 | 13,733 | +1,442 | 0.08 | 0.10 | +0.02 | buy |
| Blackstone Inc. | 0 | 1,412 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,145 | 8,505 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,317 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,409 | 6,703 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 1,218 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 1,214 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,204 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 1,164 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 1,161 | +1,161 | 0.00 | 0.02 | +0.02 | buy |
| Abel Hall, LLC | 0 | 1,112 | +1,112 | 0.00 | 0.05 | +0.05 | buy |
| DnB Asset Management AS | 0 | 1,107 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 63 | 1,134 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 1,067 | +1,067 | 0.00 | 0.01 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 1,049 | +1,049 | 0.00 | 0.02 | +0.02 | buy |
| Advisor Resource Council | 0 | 1,012 | +1,012 | 0.00 | 0.08 | +0.08 | buy |
| Quarry LP | 0 | 1,010 | +1,010 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 3,335 | 4,259 | +924 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,009 | 3,922 | +913 | 0.22 | 0.23 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 909 | +909 | 0.00 | 0.02 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 3,605 | 4,453 | +848 | 0.19 | 0.25 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,391 | 2,162 | +771 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 694 | +694 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 757 | 1,418 | +661 | 0.00 | 0.01 | +0.00 | buy |