| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 0 | 1,200,340 | +1,200,340 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 555,798 | 1,304,533 | +748,735 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 2,743,261 | 3,134,872 | +391,611 | 0.01 | 0.02 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 0 | 375,065 | +375,065 | 0.00 | 0.45 | +0.45 | buy |
| Greenhouse Funds LLLP | 2,956,910 | 3,325,262 | +368,352 | 3.68 | 3.96 | +0.27 | buy |
| VANGUARD GROUP INC | 4,936,515 | 5,267,324 | +330,809 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 137,030 | 418,484 | +281,454 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 152,125 | 389,519 | +237,394 | 0.01 | 0.02 | +0.01 | buy |
| Park West Asset Management LLC | 894,501 | 1,121,497 | +226,996 | 1.87 | 2.43 | +0.57 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 665,873 | 881,016 | +215,143 | 0.02 | 0.02 | +0.00 | buy |
| Granahan Investment Management, LLC | 1,138,557 | 1,302,785 | +164,228 | 1.45 | 1.51 | +0.06 | buy |
| MORGAN STANLEY | 207,319 | 363,262 | +155,943 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 81,411 | 227,092 | +145,681 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 107,418 | 252,354 | +144,936 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 225,317 | 364,194 | +138,877 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 147,773 | 274,566 | +126,793 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 0 | 123,087 | +123,087 | 0.00 | 1.66 | +1.66 | buy |
| D. E. Shaw & Co., Inc. | 27,146 | 128,154 | +101,008 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 96,792 | +96,792 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 82,896 | +82,896 | 0.00 | 0.01 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 81,162 | +81,162 | 0.00 | 0.20 | +0.20 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 81,126 | +81,126 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 49,054 | 130,060 | +81,006 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 49,232 | 127,453 | +78,221 | 0.09 | 0.21 | +0.12 | buy |
| ALGERT GLOBAL LLC | 156,643 | 229,014 | +72,371 | 0.10 | 0.14 | +0.04 | buy |
| Squarepoint Ops LLC | 29,369 | 100,922 | +71,553 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 89,410 | 153,072 | +63,662 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 983,440 | 1,046,586 | +63,146 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 59,736 | +59,736 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,001 | +45,001 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 522,871 | 567,124 | +44,253 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 103,065 | 146,546 | +43,481 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 204,655 | 242,709 | +38,054 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 291,127 | 325,608 | +34,481 | 0.25 | 0.28 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 182,952 | 212,137 | +29,185 | 0.08 | 0.10 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 160,032 | 188,089 | +28,057 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,419,405 | 1,447,043 | +27,638 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,288,161 | 1,312,224 | +24,063 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 339,560 | 363,082 | +23,522 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 145,544 | 168,630 | +23,086 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 421,820 | 443,830 | +22,010 | 0.01 | 0.01 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 92,770 | 113,470 | +20,700 | 0.43 | 0.52 | +0.09 | buy |
| Brevan Howard Capital Management LP | 11,055 | 31,418 | +20,363 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,899 | +18,899 | 0.00 | 0.02 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 96,665 | 115,317 | +18,652 | 0.26 | 0.30 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 18,281 | +18,281 | 0.00 | 0.03 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 17,363 | +17,363 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 130,223 | 146,402 | +16,179 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 15,495 | +15,495 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522,384 | 537,644 | +15,260 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,326 | 20,714 | +12,388 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 12,260 | +12,260 | 0.00 | 0.02 | +0.02 | buy |
| Mach-1 Financial Group, LLC | 0 | 11,789 | +11,789 | 0.00 | 0.10 | +0.10 | buy |
| Bullseye Asset Management LLC | 99,002 | 110,718 | +11,716 | 1.37 | 1.57 | +0.20 | buy |
| State of Tennessee, Department of Treasury | 0 | 11,590 | +11,590 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,339 | +11,339 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,183 | 34,041 | +10,858 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,460 | +10,460 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,515,194 | 1,524,251 | +9,057 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 8,637 | +8,637 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 56,711 | 65,281 | +8,570 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 8,453 | +8,453 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 7,713 | +7,713 | 0.00 | 0.06 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,402 | +7,402 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 7,350 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 84,082 | 91,391 | +7,309 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,700 | 61,900 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,382 | 12,284 | +6,902 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,070 | 14,556 | +6,486 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,806 | 36,133 | +6,327 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,351 | 19,130 | +5,779 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 86,844 | 92,594 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,241 | 19,711 | +5,470 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 9,177 | 14,181 | +5,004 | 0.15 | 0.25 | +0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,412 | 17,306 | +4,894 | 0.15 | 0.21 | +0.07 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,009,844 | 1,014,577 | +4,733 | 0.51 | 0.52 | +0.01 | buy |
| NORTHERN TRUST CORP | 568,240 | 572,579 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,297 | 5,610 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 6,204 | 10,070 | +3,866 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 50,826 | 54,567 | +3,741 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 197,315 | 200,829 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,925 | 61,284 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 363 | 3,563 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 3,032 | +3,032 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 32 | 3,032 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,875 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,702 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,487 | 69,903 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,300 | 12,400 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,980 | 18,880 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 484,203 | 485,613 | +1,410 | 0.09 | 0.09 | +0.00 | buy |
| Probity Advisors, Inc. | 12,043 | 13,211 | +1,168 | 0.06 | 0.07 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,813 | 12,847 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,327 | 11,277 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 8,650 | 9,592 | +942 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,600 | 11,400 | +800 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,011 | 8,803 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,443 | 19,978 | +535 | 0.00 | 0.00 | +0.00 | buy |