| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,139,491 | 3,043,002 | +903,511 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 728,285 | +728,285 | 0.00 | 0.75 | +0.75 | buy |
| Southpoint Capital Advisors LP | 1,500,000 | 2,000,000 | +500,000 | 2.24 | 3.19 | +0.95 | buy |
| CITADEL ADVISORS LLC | 11,886 | 405,378 | +393,492 | 0.00 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 303,536 | +303,536 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 6,262,521 | 6,535,494 | +272,973 | 0.10 | 0.09 | -0.01 | buy |
| JPMORGAN CHASE & CO | 5,156,354 | 5,404,436 | +248,082 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 624,219 | 819,500 | +195,281 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,321,809 | 5,484,286 | +162,477 | 0.25 | 0.22 | -0.04 | buy |
| Trexquant Investment LP | 0 | 152,116 | +152,116 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 1,264,352 | 1,414,054 | +149,702 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,484,867 | 1,634,384 | +149,517 | 0.03 | 0.03 | -0.00 | buy |
| Magnetar Financial LLC | 386,458 | 510,610 | +124,152 | 0.65 | 0.68 | +0.03 | buy |
| PineBridge Investments, L.P. | 0 | 119,361 | +119,361 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,889 | 146,877 | +108,988 | 0.00 | 0.01 | +0.01 | buy |
| NUANCE INVESTMENTS, LLC | 1,755,190 | 1,863,333 | +108,143 | 3.48 | 3.65 | +0.17 | buy |
| Squarepoint Ops LLC | 3,524 | 107,055 | +103,531 | 0.00 | 0.03 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 9,559 | 107,663 | +98,104 | 0.01 | 0.04 | +0.03 | buy |
| Zuckerman Investment Group, LLC | 278,000 | 374,280 | +96,280 | 2.38 | 2.77 | +0.39 | buy |
| Olstein Capital Management, L.P. | 0 | 86,000 | +86,000 | 0.00 | 0.98 | +0.98 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 935,634 | 1,007,107 | +71,473 | 0.03 | 0.02 | -0.01 | buy |
| Invenomic Capital Management LP | 0 | 68,583 | +68,583 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 422,133 | 489,256 | +67,123 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 405,530 | 465,865 | +60,335 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 84,961 | 143,762 | +58,801 | 0.07 | 0.11 | +0.04 | buy |
| Leith Wheeler Investment Counsel Ltd. | 392,193 | 449,263 | +57,070 | 2.88 | 2.49 | -0.39 | buy |
| Curi Capital, LLC | 0 | 55,800 | +55,800 | 0.00 | 0.09 | +0.09 | buy |
| Neo Ivy Capital Management | 1,753 | 57,420 | +55,667 | 0.30 | 0.72 | +0.42 | buy |
| CITIGROUP INC | 84,955 | 139,990 | +55,035 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 114,980 | 165,085 | +50,105 | 0.12 | 0.15 | +0.03 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 77,692 | 125,083 | +47,391 | 3.33 | 4.84 | +1.52 | buy |
| Lighthouse Investment Partners, LLC | 0 | 46,794 | +46,794 | 0.00 | 0.17 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,810 | 209,313 | +45,503 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 118,150 | 152,746 | +34,596 | 0.05 | 0.05 | +0.01 | buy |
| LGT Group Foundation | 158,191 | 192,770 | +34,579 | 0.28 | 0.19 | -0.09 | buy |
| STIFEL FINANCIAL CORP | 1,077,988 | 1,109,275 | +31,287 | 0.09 | 0.08 | -0.01 | buy |
| SEI INVESTMENTS CO | 389,789 | 420,957 | +31,168 | 0.04 | 0.04 | -0.00 | buy |
| WAYCROSS PARTNERS, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.30 | +0.30 | buy |
| Tower Research Capital LLC (TRC) | 6,272 | 34,901 | +28,629 | 0.01 | 0.04 | +0.03 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 170,568 | 196,615 | +26,047 | 2.49 | 2.58 | +0.09 | buy |
| Pearl River Capital, LLC | 0 | 24,159 | +24,159 | 0.00 | 0.25 | +0.25 | buy |
| UBS Group AG | 241,662 | 265,132 | +23,470 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 23,303 | +23,303 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 21,942 | 44,324 | +22,382 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 8,155 | 30,307 | +22,152 | 0.33 | 0.40 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 22,119 | +22,119 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 7,222 | 29,285 | +22,063 | 0.03 | 0.09 | +0.06 | buy |
| Artisan Partners Limited Partnership | 6,067,774 | 6,089,073 | +21,299 | 0.67 | 0.59 | -0.07 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,303,714 | 2,324,835 | +21,121 | 1.55 | 1.39 | -0.16 | buy |
| Entropy Technologies, LP | 0 | 17,091 | +17,091 | 0.00 | 0.12 | +0.12 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 30,572 | 47,438 | +16,866 | 0.03 | 0.03 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 1,623,903 | 1,640,379 | +16,476 | 1.26 | 1.11 | -0.15 | buy |
| AVIVA PLC | 160,218 | 175,763 | +15,545 | 0.04 | 0.03 | -0.01 | buy |
| Johnson Financial Group, Inc. | 5,728 | 19,818 | +14,090 | 0.02 | 0.06 | +0.04 | buy |
| LBP AM SA | 0 | 13,907 | +13,907 | 0.00 | 0.04 | +0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 13,479 | +13,479 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 13,282 | +13,282 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 12,500 | +12,500 | 0.00 | 0.22 | +0.22 | buy |
| Quantbot Technologies LP | 0 | 12,403 | +12,403 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 2,805 | 15,060 | +12,255 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 37,573 | 48,956 | +11,383 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 16,202 | 26,641 | +10,439 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 14,333 | 24,740 | +10,407 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,158,650 | 1,168,877 | +10,227 | 0.02 | 0.01 | -0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 119,257 | 128,942 | +9,685 | 0.12 | 0.11 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 143,202 | 152,798 | +9,596 | 0.00 | 0.00 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 9,532 | +9,532 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,481 | 24,613 | +9,132 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 8,229 | +8,229 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 48,788 | 56,414 | +7,626 | 0.00 | 0.00 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 7,524 | +7,524 | 0.00 | 0.16 | +0.16 | buy |
| Headlands Technologies LLC | 886 | 8,288 | +7,402 | 0.02 | 0.06 | +0.04 | buy |
| UniSuper Management Pty Ltd | 13,695 | 20,992 | +7,297 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 7,028 | +7,028 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,920 | +6,920 | 0.00 | 0.05 | +0.05 | buy |
| Cresset Asset Management, LLC | 155,199 | 162,034 | +6,835 | 0.06 | 0.04 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 95,899 | 102,686 | +6,787 | 0.11 | 0.10 | -0.01 | buy |
| Vident Advisory, LLC | 0 | 6,238 | +6,238 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,950 | 36,180 | +6,230 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,498 | 83,370 | +5,872 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 37,909 | 43,769 | +5,860 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 44,408 | 49,993 | +5,585 | 0.06 | 0.06 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,233 | 139,746 | +5,513 | 0.03 | 0.02 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 5,458 | +5,458 | 0.00 | 0.01 | +0.01 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 404,591 | 409,991 | +5,400 | 1.23 | 1.36 | +0.13 | buy |
| Petrus Trust Company, LTA | 0 | 5,397 | +5,397 | 0.00 | 0.03 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 41,558 | 46,928 | +5,370 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,213 | 40,512 | +5,299 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 23,398 | 28,618 | +5,220 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 172,513 | 177,720 | +5,207 | 0.01 | 0.01 | -0.00 | buy |
| Machina Capital S.A.S. | 0 | 5,171 | +5,171 | 0.00 | 0.15 | +0.15 | buy |
| Pacer Advisors, Inc. | 8,821 | 13,803 | +4,982 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,842 | 7,688 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 4,795 | +4,795 | 0.00 | 0.19 | +0.19 | buy |
| Kerrisdale Advisers, LLC | 20,854 | 25,496 | +4,642 | 0.49 | 0.51 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,508 | +4,508 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 9,057 | 13,544 | +4,487 | 0.21 | 0.30 | +0.09 | buy |
| AXQ CAPITAL, LP | 22,973 | 27,423 | +4,450 | 0.42 | 0.41 | -0.01 | buy |
| DnB Asset Management AS | 22,555 | 26,731 | +4,176 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,143 | +4,143 | 0.00 | 0.01 | +0.01 | buy |