| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 0 | 1,526,500 | +1,526,500 | 0.00 | 1.02 | +1.02 | buy |
| AMERIPRISE FINANCIAL INC | 985,576 | 1,715,496 | +729,920 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 293,187 | 750,543 | +457,356 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 15,489,299 | 15,860,934 | +371,635 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,155,734 | 2,435,637 | +279,903 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 242,988 | +242,988 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 225,370 | +225,370 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 0 | 213,739 | +213,739 | 0.00 | 0.01 | +0.01 | buy |
| Fortress Investment Group LLC | 0 | 200,000 | +200,000 | 0.00 | 1.44 | +1.44 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 194,342 | +194,342 | 0.00 | 0.06 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 367,769 | 533,849 | +166,080 | 0.08 | 0.11 | +0.03 | buy |
| Woodline Partners LP | 0 | 140,463 | +140,463 | 0.00 | 0.03 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 132,921 | 267,102 | +134,181 | 0.17 | 0.23 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,093 | 189,593 | +131,500 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,024 | 172,542 | +111,518 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 5,880,302 | 5,991,234 | +110,932 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,249,947 | 3,354,940 | +104,993 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 107,584 | 207,895 | +100,311 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 355,152 | 453,017 | +97,865 | 0.06 | 0.06 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 96,114 | +96,114 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 417,257 | 505,328 | +88,071 | 0.02 | 0.02 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 3,485,566 | 3,572,869 | +87,303 | 2.41 | 2.35 | -0.05 | buy |
| Sequoia Financial Advisors, LLC | 0 | 80,119 | +80,119 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 4,006,596 | 4,083,974 | +77,378 | 0.08 | 0.07 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 74,475 | +74,475 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 69,629 | +69,629 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 760,505 | 820,212 | +59,707 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,140 | 80,396 | +59,256 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 926,783 | 981,427 | +54,644 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 137,539 | 191,422 | +53,883 | 0.45 | 0.45 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 50,575 | +50,575 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 214,189 | 264,396 | +50,207 | 0.09 | 0.11 | +0.01 | buy |
| MIROVA | 0 | 48,509 | +48,509 | 0.00 | 0.29 | +0.29 | buy |
| CW Advisors, LLC | 0 | 42,936 | +42,936 | 0.00 | 0.02 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,563,362 | 13,605,639 | +42,277 | 1.16 | 1.10 | -0.07 | buy |
| Graham Capital Management, L.P. | 36,850 | 77,770 | +40,920 | 0.04 | 0.08 | +0.04 | buy |
| Quantbot Technologies LP | 3,619 | 43,971 | +40,352 | 0.00 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 2,386,474 | 2,421,567 | +35,093 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 0 | 34,634 | +34,634 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 72,679 | 106,579 | +33,900 | 0.12 | 0.12 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 131,454 | 164,865 | +33,411 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,781 | 43,196 | +31,415 | 0.03 | 0.11 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 75,161 | 105,039 | +29,878 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 231,809 | 259,114 | +27,305 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 351,570 | 375,977 | +24,407 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 464,637 | 488,985 | +24,348 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 44,204 | 67,843 | +23,639 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 0 | 21,215 | +21,215 | 0.00 | 0.22 | +0.22 | buy |
| Centiva Capital, LP | 0 | 20,293 | +20,293 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,883 | 74,842 | +19,959 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 19,617 | +19,617 | 0.00 | 0.19 | +0.19 | buy |
| Squarepoint Ops LLC | 0 | 19,606 | +19,606 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 19,584 | +19,584 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 19,571 | +19,571 | 0.00 | 0.04 | +0.04 | buy |
| Truvestments Capital LLC | 0 | 19,359 | +19,359 | 0.00 | 0.14 | +0.14 | buy |
| CIBC WORLD MARKETS CORP | 13,481 | 31,964 | +18,483 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 17,908 | +17,908 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 14,888 | 32,757 | +17,869 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 265,213 | 282,086 | +16,873 | 0.01 | 0.01 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 16,296 | +16,296 | 0.00 | 0.17 | +0.17 | buy |
| Baird Financial Group, Inc. | 42,887 | 57,825 | +14,938 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,051 | 111,872 | +14,821 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 13,967 | +13,967 | 0.00 | 0.34 | +0.34 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,598 | +13,598 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 21,481 | 33,592 | +12,111 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 0 | 11,441 | +11,441 | 0.00 | 0.27 | +0.27 | buy |
| Fieldview Capital Management, LLC | 0 | 10,671 | +10,671 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 20,349 | 30,752 | +10,403 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 211,665 | 221,362 | +9,697 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,147 | 62,660 | +9,513 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 588,876 | 597,698 | +8,822 | 0.00 | 0.00 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 8,652 | +8,652 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,516 | +8,516 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 8,396 | +8,396 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 8,185 | +8,185 | 0.00 | 0.14 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,081 | +8,081 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,044 | +8,044 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 22,800 | 30,575 | +7,775 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 7,763 | +7,763 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 6,951 | +6,951 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,840,147 | 1,846,941 | +6,794 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 6,787 | +6,787 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 68,559 | 75,171 | +6,612 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 6,558 | +6,558 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,244 | +6,244 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 5,731 | 11,156 | +5,425 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 16,649 | 22,016 | +5,367 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 51,454 | 56,631 | +5,177 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 23,478 | 28,236 | +4,758 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 9,358 | 14,079 | +4,721 | 0.12 | 0.13 | +0.02 | buy |
| Atria Investments, Inc | 78,934 | 83,242 | +4,308 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,267 | 25,144 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,434 | 34,184 | +3,750 | 0.01 | 0.01 | -0.00 | buy |
| Triodos Investment Management BV | 76,000 | 79,700 | +3,700 | 0.23 | 0.22 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,468 | 85,908 | +3,440 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 33,317 | 36,688 | +3,371 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 13,339 | 16,628 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,800 | 69,824 | +3,024 | 0.01 | 0.01 | -0.00 | buy |
| Archer Investment Corp | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 19,123 | 21,827 | +2,704 | 0.00 | 0.00 | -0.00 | buy |