| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 946,931 | 2,843,025 | +1,896,094 | 0.30 | 0.74 | +0.45 | buy |
| NORGES BANK | 3,973,996 | 5,175,962 | +1,201,966 | 0.04 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 765,622 | 1,400,012 | +634,390 | 0.08 | 0.15 | +0.07 | buy |
| Squarepoint Ops LLC | 539,035 | 1,046,180 | +507,145 | 0.16 | 0.25 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 333,600 | 695,900 | +362,300 | 0.04 | 0.09 | +0.05 | buy |
| Verition Fund Management LLC | 52,987 | 394,416 | +341,429 | 0.03 | 0.18 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,308,778 | 8,591,297 | +282,519 | 0.37 | 0.40 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 933,187 | 1,168,992 | +235,805 | 0.04 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,354,603 | 1,532,837 | +178,234 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 604,056 | 781,100 | +177,044 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,510,325 | 1,672,485 | +162,160 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 6,193,174 | 6,345,979 | +152,805 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,472,217 | 1,600,614 | +128,397 | 0.81 | 0.64 | -0.16 | buy |
| Amundi | 233,860 | 360,867 | +127,007 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 217,553 | 339,931 | +122,378 | 0.02 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 2,767,860 | 2,887,526 | +119,666 | 0.42 | 0.46 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 664,900 | 772,300 | +107,400 | 0.12 | 0.15 | +0.03 | buy |
| Mount Capital Ltd | 246,500 | 342,700 | +96,200 | 6.67 | 9.94 | +3.26 | buy |
| IEQ CAPITAL, LLC | 15,741 | 110,691 | +94,950 | 0.01 | 0.09 | +0.07 | buy |
| AVIVA PLC | 9,806 | 93,260 | +83,454 | 0.00 | 0.02 | +0.02 | buy |
| Nixon Capital, LLC | 144,407 | 225,749 | +81,342 | 3.93 | 5.48 | +1.55 | buy |
| ALGERT GLOBAL LLC | 4,920 | 70,896 | +65,976 | 0.01 | 0.14 | +0.13 | buy |
| Korea Investment CORP | 7,715 | 65,868 | +58,153 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 302,081 | 359,605 | +57,524 | 0.01 | 0.02 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 2,533,165 | 2,590,071 | +56,906 | 4.70 | 5.51 | +0.80 | buy |
| MARSHALL WACE, LLP | 633,368 | 689,494 | +56,126 | 0.07 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,663,209 | 3,710,267 | +47,058 | 0.02 | 0.02 | +0.00 | buy |
| Giverny Capital Inc. | 1,637,125 | 1,682,869 | +45,744 | 4.82 | 5.03 | +0.21 | buy |
| EVR Research LP | 160,000 | 200,000 | +40,000 | 3.13 | 5.53 | +2.40 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,600 | 62,800 | +38,200 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 13,500 | 49,000 | +35,500 | 0.12 | 0.49 | +0.37 | buy |
| Campbell & CO Investment Adviser LLC | 15,027 | 46,776 | +31,749 | 0.09 | 0.30 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 4,642,235 | 4,671,950 | +29,715 | 0.19 | 0.20 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 109,436 | 138,863 | +29,427 | 0.09 | 0.12 | +0.03 | buy |
| Invesco Ltd. | 2,702,249 | 2,729,965 | +27,716 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 38,353 | 62,962 | +24,609 | 0.01 | 0.01 | +0.00 | buy |
| Rings Capital Management LLC | 478,000 | 501,790 | +23,790 | 19.28 | 21.43 | +2.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,170 | 121,058 | +22,888 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 230,143 | 248,252 | +18,109 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,479,340 | 1,494,460 | +15,120 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 19,695 | 34,695 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 291,362 | 305,952 | +14,590 | 1.22 | 1.30 | +0.08 | buy |
| CWM, LLC | 23,150 | 37,661 | +14,511 | 0.01 | 0.01 | +0.01 | buy |
| First Pacific Advisors, LP | 2,383,575 | 2,397,062 | +13,487 | 2.56 | 2.80 | +0.24 | buy |
| Pictet Asset Management Holding SA | 85,128 | 96,297 | +11,169 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,670 | 26,747 | +11,077 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 10,905 | 20,783 | +9,878 | 0.00 | 0.00 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 10,602 | 19,776 | +9,174 | 0.13 | 0.27 | +0.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 116,079 | 124,372 | +8,293 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 72,347 | 79,806 | +7,459 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 152,137 | 159,129 | +6,992 | 0.03 | 0.04 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 213,564 | 219,602 | +6,038 | 0.59 | 0.65 | +0.06 | buy |
| ProVise Management Group, LLC | 78,123 | 84,155 | +6,032 | 0.48 | 0.59 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,657 | 16,281 | +5,624 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 18,200 | 23,800 | +5,600 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,382 | 11,862 | +5,480 | 0.01 | 0.02 | +0.01 | buy |
| Pallas Capital Advisors LLC | 4,480 | 9,686 | +5,206 | 0.01 | 0.03 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,846 | 8,793 | +4,947 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 20,901 | 25,701 | +4,800 | 0.14 | 0.19 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,613 | 18,303 | +4,690 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 5,048 | 9,623 | +4,575 | 0.01 | 0.02 | +0.01 | buy |
| Elgethun Capital Management | 57,236 | 61,547 | +4,311 | 1.04 | 1.22 | +0.18 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,423 | 7,450 | +4,027 | 0.03 | 0.09 | +0.06 | buy |
| Copperleaf Capital, LLC | 11,695 | 15,603 | +3,908 | 0.69 | 0.81 | +0.12 | buy |
| &PARTNERS | 13,355 | 17,153 | +3,798 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,042 | 29,667 | +3,625 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 50,785 | 54,315 | +3,530 | 0.30 | 0.33 | +0.04 | buy |
| Maia Wealth LLC | 22,461 | 25,942 | +3,481 | 0.40 | 0.47 | +0.07 | buy |
| Argent Trust Co | 30,766 | 34,200 | +3,434 | 0.10 | 0.11 | +0.02 | buy |
| CHOREO, LLC | 7,115 | 10,483 | +3,368 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 11,607 | 14,930 | +3,323 | 0.02 | 0.02 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 4,621 | 7,909 | +3,288 | 24.81 | 0.03 | -24.78 | buy |
| CIBC WORLD MARKETS CORP | 21,186 | 24,438 | +3,252 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 144,330 | 147,579 | +3,249 | 0.03 | 0.03 | +0.00 | buy |
| HF Advisory Group, LLC | 25,571 | 28,793 | +3,222 | 0.92 | 1.08 | +0.16 | buy |
| CAPTRUST FINANCIAL ADVISORS | 63,251 | 66,318 | +3,067 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 351,361 | 354,380 | +3,019 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 61,000 | 64,000 | +3,000 | 0.03 | 0.04 | +0.01 | buy |
| Sterling Capital Management LLC | 5,774 | 8,728 | +2,954 | 0.01 | 0.01 | +0.00 | buy |
| Centerstone Investors, LLC | 11,150 | 13,627 | +2,477 | 2.06 | 1.72 | 0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 7,547 | 9,969 | +2,422 | 0.04 | 0.05 | +0.01 | buy |
| WCG Wealth Advisors LLC | 44,460 | 46,793 | +2,333 | 0.23 | 0.25 | +0.02 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 422,905 | 425,205 | +2,300 | 3.43 | 3.57 | +0.14 | buy |
| UniSuper Management Pty Ltd | 21,807 | 24,088 | +2,281 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 27,254 | 29,500 | +2,246 | 0.28 | 0.32 | +0.04 | buy |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 13,983 | 16,053 | +2,070 | 0.44 | 0.53 | +0.08 | buy |
| Birch Hill Investment Advisors LLC | 26,589 | 28,649 | +2,060 | 0.10 | 0.11 | +0.01 | buy |
| GeoWealth Management, LLC | 5,164 | 7,172 | +2,008 | 0.01 | 0.02 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 5,900 | 7,900 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,868 | 3,867 | +1,999 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 16,074 | 17,973 | +1,899 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 64,489 | 66,351 | +1,862 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 31,794 | 33,591 | +1,797 | 0.02 | 0.03 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 59,499 | 61,226 | +1,727 | 0.04 | 0.05 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 72,700 | 74,360 | +1,660 | 0.14 | 0.14 | +0.00 | buy |
| WINTON GROUP Ltd | 13,697 | 15,349 | +1,652 | 0.07 | 0.08 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 1,290 | 2,894 | +1,604 | 0.03 | 0.08 | +0.05 | buy |
| DnB Asset Management AS | 26,306 | 27,677 | +1,371 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 4,837 | 6,075 | +1,238 | 0.01 | 0.01 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 30,145 | 31,358 | +1,213 | 0.25 | 0.28 | +0.03 | buy |