| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,588,189 | 9,142,943 | +554,754 | 0.06 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 305,826 | 680,985 | +375,159 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,079 | 335,094 | +319,015 | 0.00 | 0.13 | +0.13 | buy |
| NORGES BANK | 463,943 | 665,649 | +201,706 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 132,288 | +132,288 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 39,021 | 134,787 | +95,766 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 26,502 | 118,290 | +91,788 | 0.18 | 0.64 | +0.46 | buy |
| MARSHALL WACE, LLP | 0 | 88,801 | +88,801 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,383 | 118,433 | +82,050 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 81,147 | +81,147 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 982,444 | 1,062,173 | +79,729 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 5,992,983 | 6,062,856 | +69,873 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,323,140 | 1,377,550 | +54,410 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 47,347 | +47,347 | 0.03 | 0.01 | -0.02 | buy |
| Qube Research & Technologies Ltd | 30,312 | 73,017 | +42,705 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 348,093 | 388,192 | +40,099 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 7,000 | 42,100 | +35,100 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 847,121 | 881,218 | +34,097 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,533,846 | 2,567,915 | +34,069 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,652 | 37,493 | +27,841 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 45,258 | 72,724 | +27,466 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 23,994 | +23,994 | 0.00 | 0.78 | +0.78 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 25,110 | 48,004 | +22,894 | 0.31 | 0.58 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,402 | 28,587 | +20,185 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,452 | 30,575 | +20,123 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,220 | 50,253 | +19,033 | 0.00 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 209,244 | 227,647 | +18,403 | 0.81 | 0.84 | +0.03 | buy |
| Wealthspire Advisors, LLC | 0 | 17,953 | +17,953 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 0 | 17,537 | +17,537 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 14,566 | +14,566 | 0.00 | 0.03 | +0.03 | buy |
| DAVENPORT & Co LLC | 0 | 13,730 | +13,730 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 29,884 | 43,611 | +13,727 | 0.03 | 0.05 | +0.02 | buy |
| Legato Capital Management LLC | 10,047 | 23,521 | +13,474 | 0.11 | 0.26 | +0.15 | buy |
| JPMORGAN CHASE & CO | 200,230 | 212,879 | +12,649 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,502 | +12,502 | 0.00 | 0.03 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 288,006 | 300,436 | +12,430 | 0.16 | 0.17 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 18,966 | 29,528 | +10,562 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,356 | 103,499 | +10,143 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 707,799 | 716,501 | +8,702 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,182 | +8,182 | 0.00 | 0.07 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 7,969 | +7,969 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,257 | 31,898 | +7,641 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| West Coast Financial LLC | 81,473 | 88,373 | +6,900 | 0.91 | 0.97 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 4,098 | 10,794 | +6,696 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,640 | +6,640 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,566 | +6,566 | 0.00 | 0.05 | +0.05 | buy |
| Great Lakes Retirement, Inc. | 0 | 6,565 | +6,565 | 0.00 | 0.09 | +0.09 | buy |
| Dean Capital Management | 10,047 | 16,233 | +6,186 | 0.56 | 0.84 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 239,313 | 245,351 | +6,038 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 2,867 | 8,754 | +5,887 | 0.03 | 0.08 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,758 | +5,758 | 0.00 | 0.12 | +0.12 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 5,277 | +5,277 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 55,200 | 60,400 | +5,200 | 0.44 | 0.47 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,144 | +5,144 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,000 | 5,600 | +4,600 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 8,644 | 13,237 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,048 | 9,507 | +4,459 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 4,073 | +4,073 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,070 | 9,132 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,419 | 22,106 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,846 | 9,498 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,436 | 12,880 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 27,130 | 30,330 | +3,200 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,692 | 35,778 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| Long Run Wealth Advisors, LLC | 30,785 | 33,790 | +3,005 | 0.75 | 0.82 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,923 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,583 | +2,583 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 2,472 | +2,472 | 0.00 | 0.06 | +0.06 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 2,403 | +2,403 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 27,100 | 29,300 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,190 | 13,274 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 135,987 | 137,964 | +1,977 | 0.43 | 0.46 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 50,606 | 52,445 | +1,839 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 8,179 | 9,843 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17 | 1,426 | +1,409 | 0.00 | 0.00 | -0.00 | buy |
| Pearl River Capital, LLC | 3,893 | 5,256 | +1,363 | 0.05 | 0.07 | +0.03 | buy |
| Teza Capital Management LLC | 4,184 | 5,480 | +1,296 | 0.05 | 0.08 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,175 | 6,425 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 50 | 1,284 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,309 | 13,413 | +1,104 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 16,434 | 17,534 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 13,213 | 14,282 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,345 | 16,356 | +1,011 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 925 | +925 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,703 | 71,599 | +896 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,623 | 52,509 | +886 | 0.04 | 0.04 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 27,193 | 28,046 | +853 | 0.13 | 0.13 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,552 | 6,252 | +700 | 0.04 | 0.05 | +0.01 | buy |
| Planned Solutions, Inc. | 0 | 700 | +700 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 117,344 | 118,034 | +690 | 0.01 | 0.01 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 617 | +617 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 197,766 | 198,274 | +508 | 0.94 | 0.96 | +0.02 | buy |
| FULTON BANK, N.A. | 3,658 | 4,155 | +497 | 0.01 | 0.02 | +0.00 | buy |
| State of Wyoming | 2,331 | 2,820 | +489 | 0.04 | 0.04 | +0.01 | buy |
| Cavalier Investments, LLC | 19,200 | 19,663 | +463 | 0.56 | 0.61 | +0.05 | buy |
| Inspire Investing, LLC | 4,119 | 4,573 | +454 | 0.04 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,933 | 3,376 | +443 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 632 | 998 | +366 | 0.00 | 0.00 | +0.00 | buy |