| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 0 | 3,000,000 | +3,000,000 | 0.00 | 2.22 | +2.22 | buy |
| NORGES BANK | 0 | 1,939,322 | +1,939,322 | 0.00 | 0.01 | +0.01 | buy |
| Durable Capital Partners LP | 7,431,769 | 8,991,254 | +1,559,485 | 1.53 | 2.71 | +1.18 | buy |
| CITADEL ADVISORS LLC | 222,369 | 1,673,546 | +1,451,177 | 0.00 | 0.04 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,210,248 | +1,210,248 | 0.00 | 0.11 | +0.11 | buy |
| Freestone Grove Partners LP | 0 | 915,898 | +915,898 | 0.00 | 0.21 | +0.21 | buy |
| Duquesne Family Office LLC | 977,685 | 1,745,950 | +768,265 | 0.69 | 1.32 | +0.63 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,206,742 | 6,958,800 | +752,058 | 0.59 | 0.75 | +0.16 | buy |
| Allianz Asset Management GmbH | 42,416 | 722,691 | +680,275 | 0.00 | 0.03 | +0.02 | buy |
| FMR LLC | 8,658,744 | 9,333,921 | +675,177 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 3,009,493 | 3,410,233 | +400,740 | 0.01 | 0.01 | +0.00 | buy |
| Crawford Fund Management, LLC | 0 | 367,000 | +367,000 | 0.00 | 3.75 | +3.75 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 988,299 | 1,310,062 | +321,763 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 273,400 | +273,400 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 1,198,308 | 1,451,106 | +252,798 | 0.03 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,001,307 | 4,248,425 | +247,118 | 0.07 | 0.08 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 523,908 | 708,742 | +184,834 | 0.12 | 0.18 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,270,685 | 1,437,411 | +166,726 | 0.19 | 0.24 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 749,007 | 912,842 | +163,835 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 130,667 | +130,667 | 0.00 | 0.54 | +0.54 | buy |
| Amundi | 630,014 | 748,132 | +118,118 | 0.01 | 0.01 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 112,890 | +112,890 | 0.00 | 0.15 | +0.15 | buy |
| GAMCO INVESTORS, INC. ET AL | 269,758 | 369,002 | +99,244 | 0.07 | 0.11 | +0.04 | buy |
| Mubadala Investment Co PJSC | 0 | 98,464 | +98,464 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 446,830 | 534,551 | +87,721 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 423,548 | 488,416 | +64,868 | 0.60 | 0.79 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 146,105 | 207,916 | +61,811 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 730,482 | 788,205 | +57,723 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 53,556 | +53,556 | 0.00 | 0.24 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,298,691 | 1,350,178 | +51,487 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,796,396 | 3,840,648 | +44,252 | 0.02 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 13,672 | 57,113 | +43,441 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 40,177 | +40,177 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 225,952 | 266,003 | +40,051 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,244,321 | 1,284,239 | +39,918 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,210,877 | 1,247,423 | +36,546 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 450,198 | 476,852 | +26,654 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 26,196 | +26,196 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 188,167 | 213,527 | +25,360 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,780 | +24,780 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 58,345 | 81,379 | +23,034 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 105,876 | 127,123 | +21,247 | 0.00 | 0.00 | +0.00 | buy |
| Adalta Capital Management LLC | 0 | 20,880 | +20,880 | 0.00 | 0.30 | +0.30 | buy |
| Pacer Advisors, Inc. | 21,370 | 42,121 | +20,751 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 85,500 | 105,500 | +20,000 | 0.12 | 0.17 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 226,593 | 245,588 | +18,995 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 436,147 | 452,598 | +16,451 | 0.01 | 0.02 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 16,404 | +16,404 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 16,173 | +16,173 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Investment Partners | 32,883 | 48,861 | +15,978 | 0.44 | 0.96 | +0.51 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,491 | 69,719 | +15,228 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 15,100 | +15,100 | 0.00 | 0.08 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 346,813 | 361,494 | +14,681 | 0.13 | 0.16 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 16,619 | 30,160 | +13,541 | 0.00 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 0 | 12,881 | +12,881 | 0.00 | 0.10 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,174 | 27,843 | +11,669 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 142,324 | 153,356 | +11,032 | 0.07 | 0.09 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,641 | +10,641 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,375 | +10,375 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,500 | 31,650 | +10,150 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 493,310 | 503,310 | +10,000 | 0.09 | 0.11 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 9,695 | +9,695 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,250 | 68,058 | +8,808 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 8,641 | 17,151 | +8,510 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 8,309 | 16,389 | +8,080 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 19,030 | 26,705 | +7,675 | 0.06 | 0.09 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,495 | +7,495 | 0.00 | 0.02 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,757,858 | 2,765,305 | +7,447 | 0.32 | 0.37 | +0.05 | buy |
| M&T BANK CORP | 0 | 7,287 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 7,067 | +7,067 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 0 | 6,857 | +6,857 | 0.00 | 0.10 | +0.10 | buy |
| Dakota Wealth Management | 0 | 6,808 | +6,808 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 6,645 | +6,645 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 6,426 | +6,426 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 113,500 | 119,900 | +6,400 | 0.12 | 0.15 | +0.02 | buy |
| Ethic Inc. | 0 | 6,399 | +6,399 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 6,345 | +6,345 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 6,269 | +6,269 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,110 | 53,718 | +5,608 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 56,406 | 61,642 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| Game Creek Capital, LP | 55,000 | 60,000 | +5,000 | 0.66 | 0.73 | +0.07 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,273 | 8,238 | +4,965 | 0.00 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 127,523 | 131,860 | +4,337 | 0.15 | 0.18 | +0.02 | buy |
| Clearstead Advisors, LLC | 9,590 | 13,755 | +4,165 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,561,028 | 1,564,790 | +3,762 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 11,620 | 15,254 | +3,634 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 232,053 | 235,549 | +3,496 | 1.44 | 1.87 | +0.43 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 60,225 | 63,343 | +3,118 | 0.02 | 0.03 | +0.00 | buy |
| Global Retirement Partners, LLC | 50 | 2,874 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,414 | 3,987 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 317,500 | 320,000 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,752 | 30,153 | +2,401 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 3,093 | 5,406 | +2,313 | 0.00 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 8,705 | 10,962 | +2,257 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,342 | 10,476 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 3,800 | 5,730 | +1,930 | 0.09 | 0.16 | +0.07 | buy |
| Central Pacific Bank - Trust Division | 10,135 | 11,985 | +1,850 | 0.03 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 22,508 | 24,199 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,871 | 20,524 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,588 | 53,188 | +1,600 | 0.00 | 0.00 | +0.00 | buy |