| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,003,982 | 5,449,128 | +4,445,146 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 2,905,795 | 4,999,748 | +2,093,953 | 0.02 | 0.05 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 866,026 | +866,026 | 0.00 | 0.31 | +0.31 | buy |
| Analog Century Management LP | 0 | 825,288 | +825,288 | 0.00 | 2.92 | +2.92 | buy |
| SG Americas Securities, LLC | 31,419 | 552,173 | +520,754 | 0.01 | 0.13 | +0.12 | buy |
| NORGES BANK | 1,286,532 | 1,785,242 | +498,710 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 902,236 | 1,389,538 | +487,302 | 0.17 | 0.32 | +0.15 | buy |
| BlackRock, Inc. | 13,693,184 | 14,139,062 | +445,878 | 0.01 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 409,400 | +409,400 | 0.00 | 1.02 | +1.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 235,700 | +235,700 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 820,855 | 1,048,840 | +227,985 | 0.01 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 176,745 | +176,745 | 0.00 | 0.43 | +0.43 | buy |
| NORTHERN TRUST CORP | 1,292,454 | 1,463,338 | +170,884 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 161,041 | +161,041 | 0.00 | 0.12 | +0.12 | buy |
| Crestline Management, LP | 258,331 | 410,113 | +151,782 | 0.62 | 0.75 | +0.13 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 139,890 | +139,890 | 0.00 | 0.26 | +0.26 | buy |
| CW Advisors, LLC | 0 | 120,733 | +120,733 | 0.00 | 0.09 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 0 | 120,135 | +120,135 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 67,587 | 161,153 | +93,566 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 78,600 | +78,600 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,101,874 | 1,176,352 | +74,478 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,115,395 | 4,184,370 | +68,975 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 216,259 | 263,453 | +47,194 | 0.00 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 46,390 | +46,390 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 244,425 | 290,392 | +45,967 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 56,150 | 99,259 | +43,109 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 80,347 | 122,994 | +42,647 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 99,204 | 139,002 | +39,798 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32,587 | 69,169 | +36,582 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 27,275 | 62,508 | +35,233 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,745 | 73,938 | +34,193 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 352,403 | 386,527 | +34,124 | 0.03 | 0.05 | +0.02 | buy |
| Stephens Investment Management Group LLC | 156,877 | 190,857 | +33,980 | 0.09 | 0.14 | +0.04 | buy |
| ALGERT GLOBAL LLC | 259,341 | 292,592 | +33,251 | 0.29 | 0.36 | +0.07 | buy |
| VANGUARD GROUP INC | 12,563,334 | 12,594,979 | +31,645 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 28,362 | +28,362 | 0.00 | 0.33 | +0.33 | buy |
| South Dakota Investment Council | 0 | 27,613 | +27,613 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,871 | +25,871 | 0.00 | 0.11 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 81,441 | 106,164 | +24,723 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 62,645 | 85,914 | +23,269 | 0.11 | 0.20 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 159,800 | 182,460 | +22,660 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 99,010 | 120,657 | +21,647 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 76,381 | 97,933 | +21,552 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 228,448 | 249,130 | +20,682 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 20,373 | +20,373 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 69,048 | 88,084 | +19,036 | 0.04 | 0.06 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 18,501 | +18,501 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 62,730 | 79,482 | +16,752 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 59,298 | 75,889 | +16,591 | 0.10 | 0.17 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 272,670 | 289,241 | +16,571 | 0.02 | 0.02 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 22,670 | 39,046 | +16,376 | 0.07 | 0.17 | +0.09 | buy |
| Penn Capital Management Company, LLC | 198,536 | 214,863 | +16,327 | 0.77 | 1.11 | +0.34 | buy |
| NOMURA HOLDINGS INC | 0 | 14,115 | +14,115 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,267 | 51,099 | +13,832 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 30,001 | 42,808 | +12,807 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,203 | +12,203 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 13,673 | 25,204 | +11,531 | 0.04 | 0.08 | +0.05 | buy |
| Empowered Funds, LLC | 6,517 | 16,967 | +10,450 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,171 | 98,470 | +10,299 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 9,999 | +9,999 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 39,481 | 49,027 | +9,546 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 54,181 | 63,364 | +9,183 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 8,688 | +8,688 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 8,472 | +8,472 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 8,159 | +8,159 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 66,028 | 73,714 | +7,686 | 0.07 | 0.07 | -0.00 | buy |
| Gibbs Wealth Management | 0 | 6,850 | +6,850 | 0.00 | 0.10 | +0.10 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,813 | 15,586 | +6,773 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,106 | 9,485 | +6,379 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 6,362 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 6,257 | +6,257 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 98,738 | 104,946 | +6,208 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,941 | +5,941 | 0.00 | 0.01 | +0.01 | buy |
| EQUITABLE TRUST CO | 0 | 5,775 | +5,775 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 116,534 | 122,295 | +5,761 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,243,985 | 1,249,746 | +5,761 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 5,578 | +5,578 | 0.00 | 0.02 | +0.02 | buy |
| Dakota Wealth Management | 0 | 5,515 | +5,515 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 228,722 | 233,836 | +5,114 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 5,098 | +5,098 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,084 | +5,084 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 5,007 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 4,884 | +4,884 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 325,409 | 330,134 | +4,725 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 4,656 | +4,656 | 0.00 | 0.04 | +0.04 | buy |
| M&T BANK CORP | 0 | 4,412 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,390 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 42,147 | 46,479 | +4,332 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 112,915 | 117,200 | +4,285 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,233 | +4,233 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,905 | 29,129 | +4,224 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 15,727 | 19,829 | +4,102 | 0.18 | 0.27 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,947 | 19,035 | +4,088 | 0.01 | 0.02 | +0.01 | buy |
| NJ State Employees Deferred Compensation Plan | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| EverSource Wealth Advisors, LLC | 117 | 4,095 | +3,978 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 233,293 | 237,217 | +3,924 | 0.01 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 3,848 | +3,848 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 39,270 | 42,948 | +3,678 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 3,629 | +3,629 | 0.00 | 0.01 | +0.01 | buy |