| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 3,018,504 | 7,714,661 | +4,696,157 | 0.05 | 0.13 | +0.08 | buy |
| EARNEST PARTNERS LLC | 0 | 1,530,639 | +1,530,639 | 0.00 | 0.66 | +0.66 | buy |
| BANK OF AMERICA CORP /DE/ | 763,442 | 1,660,301 | +896,859 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 140,670 | 807,743 | +667,073 | 0.02 | 0.09 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 269,750 | 817,306 | +547,556 | 0.11 | 0.36 | +0.24 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,899 | 460,241 | +453,342 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 456,012 | 876,025 | +420,013 | 0.06 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,418,840 | 4,733,102 | +314,262 | 0.08 | 0.08 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,990,611 | 4,159,776 | +169,165 | 0.34 | 0.33 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 136,072 | +136,072 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 14,153 | 140,351 | +126,198 | 0.00 | 0.04 | +0.03 | buy |
| UBS Group AG | 282,030 | 392,295 | +110,265 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,538,582 | 2,639,949 | +101,367 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 1,739,658 | 1,833,182 | +93,524 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 366,863 | 458,727 | +91,864 | 0.62 | 0.64 | +0.02 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 81,579 | +81,579 | 0.00 | 1.63 | +1.63 | buy |
| Interval Partners, LP | 28,755 | 103,745 | +74,990 | 0.07 | 0.33 | +0.26 | buy |
| COMERICA BANK | 114,000 | 177,327 | +63,327 | 0.04 | 0.07 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 137,069 | 197,736 | +60,667 | 0.11 | 0.16 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,605 | 100,878 | +58,273 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 384,780 | 440,981 | +56,201 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,278 | 85,533 | +49,255 | 0.00 | 0.01 | +0.01 | buy |
| Old West Investment Management, LLC | 0 | 47,795 | +47,795 | 0.00 | 1.55 | +1.55 | buy |
| T. Rowe Price Investment Management, Inc. | 3,958,677 | 4,005,394 | +46,717 | 0.23 | 0.24 | +0.00 | buy |
| BlackRock, Inc. | 13,090,301 | 13,135,751 | +45,450 | 0.03 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,831,862 | 2,874,082 | +42,220 | 0.26 | 0.26 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 39,818 | +39,818 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 33,400 | +33,400 | 0.00 | 0.03 | +0.03 | buy |
| De Lisle Partners LLP | 0 | 33,000 | +33,000 | 0.00 | 0.49 | +0.49 | buy |
| JENNISON ASSOCIATES LLC | 1,668,785 | 1,701,640 | +32,855 | 0.10 | 0.11 | +0.01 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | 30,346 | +30,346 | 0.00 | 1.01 | +1.01 | buy |
| PRUDENTIAL PLC | 13,457 | 43,338 | +29,881 | 0.01 | 0.02 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 29,567 | +29,567 | 0.00 | 0.66 | +0.66 | buy |
| Quantinno Capital Management LP | 27,357 | 56,183 | +28,826 | 0.03 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,820 | 30,466 | +28,646 | 0.01 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 306,422 | 333,995 | +27,573 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,369 | 93,132 | +24,763 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 24,360 | +24,360 | 0.00 | 0.26 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 259,233 | 283,307 | +24,074 | 0.01 | 0.02 | +0.00 | buy |
| Secure Asset Management, LLC | 0 | 23,338 | +23,338 | 0.00 | 0.42 | +0.42 | buy |
| INVESTMENT HOUSE LLC | 2,250 | 23,713 | +21,463 | 0.01 | 0.12 | +0.11 | buy |
| MidWestOne Financial Group, Inc. | 0 | 17,626 | +17,626 | 0.00 | 0.22 | +0.22 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,477 | 73,468 | +16,991 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 486,826 | 503,446 | +16,620 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 18,141 | 34,722 | +16,581 | 0.23 | 0.34 | +0.11 | buy |
| Stieven Capital Advisors, L.P. | 202,224 | 218,724 | +16,500 | 3.45 | 3.80 | +0.35 | buy |
| BARCLAYS PLC | 183,617 | 199,964 | +16,347 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 34,371 | 50,411 | +16,040 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 14,762 | +14,762 | 0.00 | 0.01 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 0 | 14,057 | +14,057 | 0.00 | 0.38 | +0.38 | buy |
| AMERIPRISE FINANCIAL INC | 386,417 | 399,228 | +12,811 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 100,320 | 112,971 | +12,651 | 0.04 | 0.04 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 12,100 | +12,100 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 1,754 | 13,847 | +12,093 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 105,317 | 117,036 | +11,719 | 0.03 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,442 | +11,442 | 0.00 | 0.31 | +0.31 | buy |
| VAN ECK ASSOCIATES CORP | 104,046 | 115,261 | +11,215 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,857 | +10,857 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 455,039 | 464,643 | +9,604 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 9,046 | +9,046 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 8,821 | 17,804 | +8,983 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 8,935 | +8,935 | 0.00 | 0.21 | +0.21 | buy |
| Fisher Asset Management, LLC | 755,555 | 764,437 | +8,882 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 31,358 | 39,288 | +7,930 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 40,980 | 48,748 | +7,768 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 56,121 | 63,861 | +7,740 | 0.17 | 0.18 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 20,604 | 28,152 | +7,548 | 0.08 | 0.11 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 7,114 | +7,114 | 0.00 | 0.01 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 6,885 | +6,885 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 162,327 | 168,865 | +6,538 | 0.03 | 0.03 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 6,523 | +6,523 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 68,247 | 74,676 | +6,429 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 1,324 | 7,559 | +6,235 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,665 | 10,674 | +6,009 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 126,315 | 131,981 | +5,666 | 0.30 | 0.30 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,633 | 28,287 | +5,654 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 24,377 | 29,862 | +5,485 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 223,896 | 229,167 | +5,271 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,293 | 16,459 | +5,166 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,938 | 16,008 | +5,070 | 0.01 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 459,986 | 464,898 | +4,912 | 0.17 | 0.18 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,861 | +4,861 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,109 | 5,910 | +4,801 | 0.01 | 0.02 | +0.01 | buy |
| Vestcor Inc | 4,042 | 8,772 | +4,730 | 0.01 | 0.03 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 4,624 | +4,624 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 11,886 | 16,157 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,265 | +4,265 | 0.00 | 0.03 | +0.03 | buy |
| Blue Trust, Inc. | 2,390 | 6,465 | +4,075 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Sarl | 6,269 | 10,262 | +3,993 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 3,829 | 7,757 | +3,928 | 0.00 | 0.01 | +0.00 | buy |
| RBA Wealth Management, LLC | 56,472 | 60,285 | +3,813 | 2.06 | 2.14 | +0.08 | buy |
| WHITTIER TRUST CO | 259,888 | 263,639 | +3,751 | 0.33 | 0.33 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 3,643 | +3,643 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 4,623 | 8,227 | +3,604 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,833 | 109,333 | +3,500 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 16,988 | 20,468 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,633 | 48,093 | +3,460 | 0.01 | 0.01 | +0.00 | buy |
| JB Capital LLC | 55,064 | 58,492 | +3,428 | 0.30 | 0.29 | -0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 3,331 | +3,331 | 0.00 | 0.12 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,720 | 8,875 | +3,155 | 0.00 | 0.00 | +0.00 | buy |