| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 33,111,000 | +33,111,000 | 6.51 | 6.90 | +0.40 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 514,243 | +514,243 | 0.00 | 0.06 | +0.06 | buy |
| Capital World Investors | 1,682,004 | 2,149,092 | +467,088 | 0.05 | 0.07 | +0.01 | buy |
| Capital Research Global Investors | 585,929 | 907,709 | +321,780 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 712,197 | 1,011,477 | +299,280 | 0.36 | 0.43 | +0.07 | buy |
| FIL Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| Capital International Investors | 0 | 182,002 | +182,002 | 0.00 | 0.01 | +0.01 | buy |
| COUNTRY TRUST BANK | 0 | 159,227 | +159,227 | 0.00 | 0.77 | +0.77 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,795 | 169,714 | +154,919 | 0.01 | 0.08 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 316,766 | 405,407 | +88,641 | 0.33 | 0.39 | +0.07 | buy |
| GW&K Investment Management, LLC | 101,375 | 156,074 | +54,699 | 0.17 | 0.26 | +0.09 | buy |
| Bridgewater Associates, LP | 12,055 | 56,000 | +43,945 | 0.01 | 0.05 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 35,592 | +35,592 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 122,935 | 151,095 | +28,160 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,227 | 42,813 | +26,586 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 24,317 | +24,317 | 0.00 | 0.56 | +0.56 | buy |
| TD ASSET MANAGEMENT INC | 7,100 | 26,796 | +19,696 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 8,613 | 27,186 | +18,573 | 0.11 | 0.25 | +0.14 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 791,752 | 808,699 | +16,947 | 1.31 | 1.34 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,858,887 | 3,871,959 | +13,072 | 0.01 | 0.01 | -0.00 | buy |
| EULAV Asset Management | 29,200 | 40,821 | +11,621 | 0.16 | 0.21 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 61,498 | 72,205 | +10,707 | 0.15 | 0.16 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 9,400 | +9,400 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 624,413 | 633,729 | +9,316 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,680,481 | 4,689,564 | +9,083 | 0.06 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 1,089,898 | 1,097,914 | +8,016 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Management, LLC | 0 | 7,432 | +7,432 | 0.00 | 1.44 | +1.44 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,858 | 37,925 | +7,067 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 1,274 | 7,579 | +6,305 | 0.00 | 0.01 | +0.01 | buy |
| UNTITLED INVESTMENTS LP | 0 | 6,085 | +6,085 | 0.00 | 0.26 | +0.26 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,600 | +5,600 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 26,637 | 32,230 | +5,593 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,188 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,871 | 6,544 | +4,673 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 4,617 | +4,617 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,214 | 19,573 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 24,474 | 28,774 | +4,300 | 0.13 | 0.15 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 4,254 | +4,254 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,295 | 27,251 | +3,956 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,845 | 152,775 | +3,930 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 272,184 | 275,904 | +3,720 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 3,681 | +3,681 | 0.00 | 0.09 | +0.09 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,272 | +3,272 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 8,540 | 11,658 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 24,736 | 27,771 | +3,035 | 0.89 | 0.95 | +0.06 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 2,951 | +2,951 | 0.00 | 0.23 | +0.23 | buy |
| INCEPTIONR LLC | 1,801 | 4,470 | +2,669 | 0.23 | 0.21 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 2,644 | +2,644 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 5,934 | 8,540 | +2,606 | 0.11 | 0.14 | +0.04 | buy |
| Cerity Partners LLC | 0 | 2,527 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| Hiddenite Capital Partners LP | 17,500 | 20,000 | +2,500 | 4.55 | 4.26 | -0.29 | buy |
| Penobscot Investment Management Company, Inc. | 0 | 2,440 | +2,440 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 331,207 | 333,590 | +2,383 | 0.01 | 0.01 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 0 | 2,380 | +2,380 | 0.00 | 0.16 | +0.16 | buy |
| Janney Montgomery Scott LLC | 0 | 2,324 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 2,206 | +2,206 | 0.00 | 0.16 | +0.16 | buy |
| Verition Fund Management LLC | 0 | 2,062 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| Tevis Investment Management | 0 | 1,714 | +1,714 | 0.00 | 0.27 | +0.27 | buy |
| Cynosure Group, LLC | 0 | 1,656 | +1,656 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 59,214 | 60,865 | +1,651 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 6,666 | 8,234 | +1,568 | 0.04 | 0.04 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 2,260 | 3,780 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,855 | 15,322 | +1,467 | 0.03 | 0.03 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 1,741 | 3,083 | +1,342 | 0.06 | 0.13 | +0.06 | buy |
| LPL Financial LLC | 6,596 | 7,917 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,027 | 6,317 | +1,290 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 34,814 | 36,083 | +1,269 | 0.05 | 0.05 | -0.00 | buy |
| NDVR, Inc. | 0 | 1,254 | +1,254 | 0.00 | 0.22 | +0.22 | buy |
| Amundi | 3,699 | 4,919 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 6,083 | 7,283 | +1,200 | 0.22 | 0.27 | +0.05 | buy |
| COMERICA BANK | 42,716 | 43,859 | +1,143 | 0.03 | 0.04 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 1,133 | +1,133 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 1,126 | +1,126 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 268,442 | 269,506 | +1,064 | 0.01 | 0.01 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 1,050 | +1,050 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 39,648 | 40,696 | +1,048 | 0.04 | 0.04 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 2,450 | 3,250 | +800 | 0.06 | 0.08 | +0.02 | buy |
| OKABENA INVESTMENT SERVICES INC | 7,940 | 8,602 | +662 | 0.55 | 0.53 | -0.02 | buy |
| AlphaQuest LLC | 94 | 746 | +652 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 18,954 | 19,513 | +559 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,705 | 36,229 | +524 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 11,860 | 12,371 | +511 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 478 | +478 | 0.00 | 0.08 | +0.08 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 130 | 603 | +473 | 0.00 | 0.01 | +0.01 | buy |
| Archer Investment Corp | 0 | 470 | +470 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,878 | 5,284 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 26 | 402 | +376 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,710 | 16,068 | +358 | 0.06 | 0.06 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 3,187 | 3,529 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 3,198 | 3,534 | +336 | 0.02 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,935 | 8,258 | +323 | 0.05 | 0.05 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 75 | 396 | +321 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,920 | 24,234 | +314 | 0.04 | 0.04 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,402 | 1,712 | +310 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,370 | 5,662 | +292 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 14,286 | 14,530 | +244 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 185 | +185 | 0.00 | 0.03 | +0.03 | buy |