| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 5,297,053 | 6,504,549 | +1,207,496 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,348,164 | 3,511,130 | +1,162,966 | 0.14 | 0.18 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,105 | 643,045 | +600,940 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 327,087 | 913,218 | +586,131 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 45,810 | 463,796 | +417,986 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 579,508 | 983,317 | +403,809 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 204,575 | 532,916 | +328,341 | 0.02 | 0.04 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 328,053 | +328,053 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 858,444 | 1,168,159 | +309,715 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 284,587 | +284,587 | 0.00 | 0.14 | +0.14 | buy |
| Rafferty Asset Management, LLC | 677,660 | 957,347 | +279,687 | 0.20 | 0.22 | +0.03 | buy |
| VANGUARD GROUP INC | 11,375,954 | 11,651,114 | +275,160 | 0.02 | 0.01 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 266,000 | +266,000 | 0.00 | 0.14 | +0.14 | buy |
| Swedbank AB | 750,000 | 993,000 | +243,000 | 0.08 | 0.53 | +0.45 | buy |
| Park West Asset Management LLC | 210,000 | 450,000 | +240,000 | 1.40 | 2.08 | +0.68 | buy |
| WESTWOOD HOLDINGS GROUP INC | 220,067 | 439,481 | +219,414 | 0.13 | 0.21 | +0.09 | buy |
| Elequin Capital, LP | 0 | 210,185 | +210,185 | 0.00 | 0.87 | +0.87 | buy |
| Artisan Partners Limited Partnership | 269,818 | 472,168 | +202,350 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 4,252,386 | 4,436,516 | +184,130 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,933,923 | 4,117,688 | +183,765 | 0.05 | 0.05 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,082,873 | 1,258,976 | +176,103 | 0.25 | 0.24 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,457,949 | 1,633,098 | +175,149 | 0.03 | 0.03 | -0.00 | buy |
| ASSETMARK, INC | 3 | 170,743 | +170,740 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,174,859 | 2,307,798 | +132,939 | 0.03 | 0.03 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 227,710 | 358,747 | +131,037 | 0.04 | 0.05 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 822,397 | 939,682 | +117,285 | 0.56 | 0.51 | -0.05 | buy |
| Walleye Capital LLC | 17,357 | 126,135 | +108,778 | 0.02 | 0.08 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 46,673 | 154,173 | +107,500 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 952,300 | 1,056,350 | +104,050 | 0.01 | 0.01 | -0.00 | buy |
| KADENSA CAPITAL Ltd | 0 | 92,907 | +92,907 | 0.00 | 1.56 | +1.56 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 89,559 | +89,559 | 0.00 | 0.35 | +0.35 | buy |
| Hood River Capital Management LLC | 1,961,814 | 2,048,572 | +86,758 | 3.68 | 2.82 | -0.86 | buy |
| Trexquant Investment LP | 0 | 83,731 | +83,731 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 146,174 | 226,593 | +80,419 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 86,700 | 165,119 | +78,419 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 94,364 | 165,704 | +71,340 | 0.60 | 0.97 | +0.37 | buy |
| Hillsdale Investment Management Inc. | 80 | 64,700 | +64,620 | 0.00 | 0.32 | +0.32 | buy |
| PineBridge Investments, L.P. | 0 | 64,429 | +64,429 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,429,060 | 2,490,521 | +61,461 | 0.02 | 0.01 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 259,550 | 317,766 | +58,216 | 0.17 | 0.17 | -0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 58,000 | +58,000 | 0.00 | 2.72 | +2.72 | buy |
| GUGGENHEIM CAPITAL LLC | 30,953 | 85,053 | +54,100 | 0.02 | 0.04 | +0.02 | buy |
| 1492 Capital Management LLC | 0 | 52,112 | +52,112 | 0.00 | 1.79 | +1.79 | buy |
| Invesco Ltd. | 1,370,628 | 1,422,740 | +52,112 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 50,412 | +50,412 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 183,959 | 234,292 | +50,333 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 328,689 | 371,121 | +42,432 | 0.05 | 0.04 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 773,166 | 811,686 | +38,520 | 0.05 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 66,005 | 104,419 | +38,414 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 37,260 | +37,260 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 174,059 | 208,934 | +34,875 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,351 | 86,852 | +31,501 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,266 | 102,033 | +28,767 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,181,926 | 1,210,497 | +28,571 | 0.02 | 0.02 | -0.00 | buy |
| Stephens Investment Management Group LLC | 164,689 | 192,410 | +27,721 | 0.16 | 0.16 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 32,377 | 56,652 | +24,275 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 170,608 | 194,804 | +24,196 | 0.11 | 0.11 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 23,722 | +23,722 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 45,869 | 69,395 | +23,526 | 0.01 | 0.02 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 22,963 | +22,963 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 245,303 | 268,017 | +22,714 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 168,420 | 190,480 | +22,060 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 1,241,846 | 1,263,206 | +21,360 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 20,855 | +20,855 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 20,024 | +20,024 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.43 | +0.43 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 19,786 | +19,786 | 0.00 | 0.09 | +0.09 | buy |
| LMR Partners LLP | 7,200 | 26,318 | +19,118 | 0.01 | 0.04 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 257,006 | 275,495 | +18,489 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 32,007 | 50,210 | +18,203 | 0.03 | 0.03 | +0.01 | buy |
| Man Group plc | 63,047 | 80,712 | +17,665 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,921 | +16,921 | 0.00 | 0.01 | +0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 3,216 | 19,022 | +15,806 | 0.02 | 0.10 | +0.08 | buy |
| Whalen Wealth Management Inc. | 0 | 15,632 | +15,632 | 0.00 | 0.72 | +0.72 | buy |
| Tidal Investments LLC | 10,607 | 25,082 | +14,475 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 16,160 | 29,702 | +13,542 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 32,126 | 43,856 | +11,730 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,682 | +11,682 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 17,785 | 29,428 | +11,643 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Investment Services, LLC | 7,302 | 18,902 | +11,600 | 0.23 | 0.47 | +0.24 | buy |
| Simplicity Wealth,LLC | 0 | 10,997 | +10,997 | 0.00 | 0.02 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 10,902 | +10,902 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 3,181 | 13,706 | +10,525 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,342 | +10,342 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 17,556 | 27,029 | +9,473 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 4,157 | 13,357 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 49,900 | 58,900 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 8,759 | +8,759 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 7,843 | +7,843 | 0.00 | 0.03 | +0.03 | buy |
| Freedom Investment Management, Inc. | 0 | 7,817 | +7,817 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,453 | 14,129 | +7,676 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 6,405 | +6,405 | 0.00 | 0.05 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 34,331 | 40,454 | +6,123 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 59,682 | 65,673 | +5,991 | 0.10 | 0.08 | -0.02 | buy |
| EMERALD ADVISERS, LLC | 358,693 | 364,664 | +5,971 | 1.05 | 0.91 | -0.14 | buy |
| Truvestments Capital LLC | 8,624 | 14,105 | +5,481 | 0.27 | 0.34 | +0.07 | buy |
| Global X Japan Co., Ltd. | 2,755 | 8,220 | +5,465 | 0.11 | 0.11 | +0.00 | buy |
| HighTower Advisors, LLC | 185,403 | 190,773 | +5,370 | 0.02 | 0.02 | -0.00 | buy |
| TFB Advisors LLC | 0 | 5,262 | +5,262 | 0.00 | 0.10 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 3,947 | 9,069 | +5,122 | 0.00 | 0.00 | +0.00 | buy |