| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | 0 | 2,610,947 | +2,610,947 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,673,546 | 3,537,458 | +1,863,912 | 0.04 | 0.07 | +0.03 | buy |
| Van Berkom & Associates Inc. | 0 | 1,587,636 | +1,587,636 | 0.00 | 1.39 | +1.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 480,962 | 1,640,991 | +1,160,029 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 1,451,106 | 2,431,467 | +980,361 | 0.05 | 0.07 | +0.02 | buy |
| Southpoint Capital Advisors LP | 3,000,000 | 3,600,000 | +600,000 | 2.22 | 1.99 | -0.23 | buy |
| Alyeska Investment Group, L.P. | 1,210,248 | 1,781,365 | +571,117 | 0.11 | 0.14 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 912,842 | 1,373,790 | +460,948 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,215 | 343,215 | +325,000 | 0.00 | 0.04 | +0.03 | buy |
| Freestone Grove Partners LP | 915,898 | 1,239,573 | +323,675 | 0.21 | 0.24 | +0.03 | buy |
| Point72 Asset Management, L.P. | 273,400 | 562,704 | +289,304 | 0.01 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 266,003 | 519,940 | +253,937 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,697,249 | 1,945,015 | +247,766 | 0.00 | 0.00 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,234,976 | 1,474,121 | +239,145 | 0.74 | 0.84 | +0.10 | buy |
| WINTON GROUP Ltd | 0 | 216,816 | +216,816 | 0.00 | 0.20 | +0.20 | buy |
| Arvin Capital Management LP | 488,572 | 699,458 | +210,886 | 3.35 | 4.40 | +1.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 210,270 | +210,270 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,958,800 | 7,125,280 | +166,480 | 0.75 | 0.65 | -0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 132,542 | +132,542 | 0.00 | 0.37 | +0.37 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 131,882 | +131,882 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,117,393 | 4,248,221 | +130,828 | 0.01 | 0.01 | -0.00 | buy |
| Raiffeisen Bank International AG | 0 | 130,000 | +130,000 | 0.00 | 0.05 | +0.05 | buy |
| Duquesne Family Office LLC | 1,745,950 | 1,868,550 | +122,600 | 1.32 | 1.71 | +0.39 | buy |
| Squarepoint Ops LLC | 10,375 | 130,032 | +119,657 | 0.00 | 0.01 | +0.01 | buy |
| Teca Partners, LP | 573,205 | 691,098 | +117,893 | 11.10 | 14.85 | +3.75 | buy |
| XTX Topco Ltd | 0 | 111,414 | +111,414 | 0.00 | 0.05 | +0.05 | buy |
| AGF MANAGEMENT LTD | 0 | 102,544 | +102,544 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 100,693 | +100,693 | 0.00 | 0.18 | +0.18 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 521,452 | 616,662 | +95,210 | 0.11 | 0.12 | +0.01 | buy |
| FIFTH THIRD BANCORP | 2,328 | 92,082 | +89,754 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 89,218 | +89,218 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 5,789,782 | 5,874,880 | +85,098 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 9,695 | 91,358 | +81,663 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,350,178 | 1,431,823 | +81,645 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 130,667 | 208,974 | +78,307 | 0.54 | 0.88 | +0.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 483,826 | 558,926 | +75,100 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 73,609 | +73,609 | 0.00 | 0.02 | +0.02 | buy |
| Park West Asset Management LLC | 354,425 | 423,554 | +69,129 | 0.95 | 1.01 | +0.06 | buy |
| HighTower Advisors, LLC | 452,598 | 516,279 | +63,681 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,425,369 | 2,488,533 | +63,164 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 60,147 | +60,147 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,564,790 | 1,620,872 | +56,082 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 54,094 | +54,094 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,058 | 119,975 | +51,917 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,735 | 56,168 | +51,433 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,163,931 | 1,213,025 | +49,094 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,718 | 96,173 | +42,455 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,437,411 | 1,479,728 | +42,317 | 0.24 | 0.22 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 30,160 | 67,993 | +37,833 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,767,965 | 1,804,871 | +36,906 | 0.05 | 0.04 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 36,583 | +36,583 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,840,648 | 3,876,856 | +36,208 | 0.03 | 0.02 | -0.00 | buy |
| ALLSTATE CORP | 0 | 35,491 | +35,491 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 245,187 | 280,542 | +35,355 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,457 | 60,676 | +33,219 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 476,852 | 508,426 | +31,574 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 31,397 | +31,397 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,300 | 184,221 | +30,921 | 0.00 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 119,900 | 147,400 | +27,500 | 0.15 | 0.16 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 162,462 | 189,474 | +27,012 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 0 | 23,558 | +23,558 | 0.00 | 0.01 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 112,890 | 135,800 | +22,910 | 0.15 | 0.16 | +0.02 | buy |
| Invesco Ltd. | 534,551 | 557,329 | +22,778 | 0.00 | 0.00 | -0.00 | buy |
| Talon Private Wealth, LLC | 940 | 21,925 | +20,985 | 0.00 | 0.08 | +0.07 | buy |
| BESSEMER GROUP INC | 929 | 20,526 | +19,597 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 19,869,127 | 19,887,832 | +18,705 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,118 | 65,718 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,719 | 88,245 | +18,526 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 17,791 | +17,791 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 15,713 | +15,713 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 788,205 | 803,892 | +15,687 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 245,588 | 259,588 | +14,000 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 39,900 | 53,600 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 12,570 | +12,570 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,412 | +12,412 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 11,999 | +11,999 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,708 | 115,182 | +11,474 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 844 | 11,786 | +10,942 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 63,343 | 73,391 | +10,048 | 0.03 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,991 | +9,991 | 0.00 | 0.05 | +0.05 | buy |
| Blueshift Asset Management, LLC | 0 | 9,820 | +9,820 | 0.00 | 0.08 | +0.08 | buy |
| Adalta Capital Management LLC | 20,880 | 30,405 | +9,525 | 0.30 | 0.39 | +0.09 | buy |
| Janney Montgomery Scott LLC | 0 | 9,206 | +9,206 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 8,749 | +8,749 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,318 | +8,318 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,188 | 61,123 | +7,935 | 0.00 | 0.00 | -0.00 | buy |
| SUMMITRY LLC | 0 | 7,442 | +7,442 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 264,118 | 270,925 | +6,807 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 467,513 | 474,201 | +6,688 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,669 | 7,504 | +5,835 | 0.01 | 0.04 | +0.02 | buy |
| Expect Equity LLC | 70,861 | 76,661 | +5,800 | 1.86 | 1.61 | -0.25 | buy |
| Tower Research Capital LLC (TRC) | 8,531 | 13,616 | +5,085 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 4,069 | 9,138 | +5,069 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,835 | 26,888 | +5,053 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 26,167 | 31,030 | +4,863 | 0.09 | 0.09 | +0.00 | buy |
| Retirement Systems of Alabama | 190,506 | 194,597 | +4,091 | 0.02 | 0.02 | -0.00 | buy |
| XPONANCE, INC. | 19,506 | 22,748 | +3,242 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 7,067 | 10,065 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,524 | 23,507 | +2,983 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 20,613 | 23,493 | +2,880 | 0.01 | 0.01 | -0.00 | buy |