| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 0 | 1,498,609 | +1,498,609 | 0.00 | 1.78 | +1.78 | buy |
| GOLDMAN SACHS GROUP INC | 492,669 | 1,849,922 | +1,357,253 | 0.01 | 0.05 | +0.04 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 497,612 | +497,612 | 0.00 | 6.58 | +6.58 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,476,628 | 3,922,331 | +445,703 | 0.50 | 0.51 | +0.01 | buy |
| MARSHALL WACE, LLP | 168,337 | 586,199 | +417,862 | 0.04 | 0.13 | +0.08 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 417,362 | +417,362 | 0.00 | 1.03 | +1.03 | buy |
| VANGUARD GROUP INC | 13,576,201 | 13,921,955 | +345,754 | 0.04 | 0.04 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,705,147 | 2,043,255 | +338,108 | 1.04 | 0.99 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,620,124 | 3,873,742 | +253,618 | 0.34 | 0.32 | -0.02 | buy |
| Invesco Ltd. | 1,718,898 | 1,960,607 | +241,709 | 0.06 | 0.06 | -0.00 | buy |
| Qube Research & Technologies Ltd | 4,479 | 191,909 | +187,430 | 0.00 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 358,856 | 526,479 | +167,623 | 0.09 | 0.09 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 147,607 | +147,607 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 421,853 | 564,443 | +142,590 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 1,018,800 | 1,158,736 | +139,936 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 0 | 132,231 | +132,231 | 0.00 | 0.16 | +0.16 | buy |
| Man Group plc | 55,768 | 180,098 | +124,330 | 0.02 | 0.06 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,638 | 120,599 | +116,961 | 0.01 | 0.20 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 254,913 | 367,697 | +112,784 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 6,592 | 115,115 | +108,523 | 0.02 | 0.32 | +0.30 | buy |
| SG Americas Securities, LLC | 9,323 | 109,802 | +100,479 | 0.01 | 0.07 | +0.06 | buy |
| BARCLAYS PLC | 381,151 | 471,395 | +90,244 | 0.03 | 0.03 | +0.00 | buy |
| Redmile Group, LLC | 0 | 83,849 | +83,849 | 0.00 | 0.41 | +0.41 | buy |
| NUANCE INVESTMENTS, LLC | 602,484 | 681,636 | +79,152 | 1.90 | 2.38 | +0.48 | buy |
| ING GROEP NV | 6,893 | 83,056 | +76,163 | 0.01 | 0.08 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 128,918 | 200,944 | +72,026 | 0.10 | 0.13 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 160,142 | 220,368 | +60,226 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 55,125 | +55,125 | 0.00 | 0.34 | +0.34 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 52,000 | +52,000 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 6,800 | 55,998 | +49,198 | 0.01 | 0.15 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 60,822 | 108,671 | +47,849 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 109,494 | 155,865 | +46,371 | 0.05 | 0.07 | +0.01 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 0 | 40,000 | +40,000 | 0.00 | 3.26 | +3.26 | buy |
| WASATCH ADVISORS LP | 0 | 35,660 | +35,660 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,173 | 58,601 | +35,428 | 0.02 | 0.05 | +0.03 | buy |
| APG Asset Management N.V. | 285,072 | 320,145 | +35,073 | 0.07 | 0.07 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,542,981 | 1,577,700 | +34,719 | 0.06 | 0.06 | -0.00 | buy |
| SEI INVESTMENTS CO | 246,025 | 279,105 | +33,080 | 0.05 | 0.05 | -0.00 | buy |
| PRUDENTIAL PLC | 37,785 | 70,760 | +32,975 | 0.05 | 0.07 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,385 | 55,335 | +29,950 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 401,344 | 428,453 | +27,109 | 0.12 | 0.11 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 88,330 | 112,003 | +23,673 | 0.18 | 0.21 | +0.03 | buy |
| FINANCIAL COUNSELORS INC | 80,879 | 104,465 | +23,586 | 0.20 | 0.23 | +0.04 | buy |
| Squarepoint Ops LLC | 80,967 | 103,818 | +22,851 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,836 | 124,319 | +21,483 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 239,156 | 260,528 | +21,372 | 0.06 | 0.06 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,505 | 37,305 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 27,817 | 47,285 | +19,468 | 0.33 | 0.50 | +0.16 | buy |
| Empowered Funds, LLC | 2,133 | 21,177 | +19,044 | 0.01 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 112,687 | 131,329 | +18,642 | 0.03 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 18,159 | +18,159 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 10,683 | 28,737 | +18,054 | 0.03 | 0.08 | +0.04 | buy |
| AGF MANAGEMENT LTD | 0 | 17,725 | +17,725 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 133,248 | 150,816 | +17,568 | 0.04 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,272 | 19,556 | +17,284 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,000 | 21,197 | +17,197 | 0.02 | 0.08 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,065 | +17,065 | 0.00 | 0.49 | +0.49 | buy |
| PineBridge Investments, L.P. | 6,355 | 22,801 | +16,446 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 663,917 | 680,325 | +16,408 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 15,955 | +15,955 | 0.00 | 0.12 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 259,559 | 275,205 | +15,646 | 0.05 | 0.04 | -0.01 | buy |
| Treasurer of the State of North Carolina | 55,029 | 70,618 | +15,589 | 0.04 | 0.04 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 79,174 | 94,233 | +15,059 | 0.43 | 0.47 | +0.04 | buy |
| BAHL & GAYNOR INC | 212,951 | 227,854 | +14,903 | 0.18 | 0.17 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 33,721 | 48,357 | +14,636 | 0.08 | 0.12 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,148 | +14,148 | 0.00 | 0.05 | +0.05 | buy |
| State of Alaska, Department of Revenue | 27,706 | 41,796 | +14,090 | 0.05 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 121,543 | 134,885 | +13,342 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 3,728 | 15,882 | +12,154 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 34,299 | 46,404 | +12,105 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 3,237 | 15,273 | +12,036 | 0.09 | 0.35 | +0.26 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,290 | 77,241 | +11,951 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 394,731 | 406,643 | +11,912 | 0.12 | 0.11 | -0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 209,109 | 220,597 | +11,488 | 0.04 | 0.04 | -0.00 | buy |
| Versor Investments LP | 0 | 10,348 | +10,348 | 0.00 | 0.28 | +0.28 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,273 | +10,273 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 283,045 | 293,013 | +9,968 | 0.04 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 70,049 | 79,729 | +9,680 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,005 | 83,546 | +9,541 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 739,687 | 748,837 | +9,150 | 0.11 | 0.10 | -0.01 | buy |
| MACQUARIE GROUP LTD | 405,782 | 414,889 | +9,107 | 0.06 | 0.06 | -0.00 | buy |
| Olstein Capital Management, L.P. | 58,000 | 67,000 | +9,000 | 1.35 | 1.46 | +0.11 | buy |
| Thrive Capital Management, LLC | 0 | 8,942 | +8,942 | 0.00 | 0.63 | +0.63 | buy |
| PRUDENTIAL FINANCIAL INC | 83,482 | 92,314 | +8,832 | 0.02 | 0.02 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 492,707 | 501,117 | +8,410 | 1.73 | 1.75 | +0.02 | buy |
| Te Ahumairangi Investment Management Ltd | 49,024 | 57,124 | +8,100 | 1.28 | 1.32 | +0.04 | buy |
| Tidal Investments LLC | 3,368 | 10,718 | +7,350 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,973,119 | 1,980,120 | +7,001 | 0.08 | 0.07 | -0.01 | buy |
| FORA Capital, LLC | 21,872 | 28,703 | +6,831 | 0.26 | 0.31 | +0.06 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 6,769 | +6,769 | 0.00 | 0.14 | +0.14 | buy |
| Federation des caisses Desjardins du Quebec | 1,493 | 8,230 | +6,737 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 190,789 | 197,427 | +6,638 | 0.53 | 0.48 | -0.05 | buy |
| Walleye Capital LLC | 0 | 6,546 | +6,546 | 0.00 | 0.01 | +0.01 | buy |
| Providence Capital Advisors, LLC | 37,009 | 43,509 | +6,500 | 1.22 | 1.26 | +0.04 | buy |
| CX Institutional | 2,714 | 9,175 | +6,461 | 0.02 | 0.06 | +0.04 | buy |
| HSBC HOLDINGS PLC | 685,743 | 692,062 | +6,319 | 0.09 | 0.07 | -0.02 | buy |
| MassMutual Private Wealth & Trust, FSB | 16,623 | 22,789 | +6,166 | 0.08 | 0.09 | +0.02 | buy |
| Focus Partners Wealth | 0 | 5,682 | +5,682 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,657 | +5,657 | 0.00 | 0.43 | +0.43 | buy |