| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,494,800 | 7,310,969 | +1,816,169 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,201,277 | 3,676,017 | +1,474,740 | 0.03 | 0.05 | +0.02 | buy |
| MACQUARIE GROUP LTD | 530,094 | 1,588,910 | +1,058,816 | 0.01 | 0.04 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 715,061 | +715,061 | 0.00 | 0.16 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 560,586 | 1,125,338 | +564,752 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 412,097 | +412,097 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 58,468 | 466,474 | +408,006 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 300,936 | +300,936 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 5,243,991 | 5,498,014 | +254,023 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,868,733 | 7,075,833 | +207,100 | 0.02 | 0.02 | +0.00 | buy |
| Telemark Asset Management, LLC | 500,000 | 700,000 | +200,000 | 1.42 | 2.40 | +0.98 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,764,204 | 2,953,696 | +189,492 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 171,822 | +171,822 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 204,849 | 372,751 | +167,902 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,195,644 | 3,343,589 | +147,945 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 144,387 | +144,387 | 0.00 | 0.02 | +0.02 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,156,798 | 2,298,973 | +142,175 | 2.58 | 3.15 | +0.57 | buy |
| JPMORGAN CHASE & CO | 4,022,578 | 4,162,872 | +140,294 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 209,711 | 345,126 | +135,415 | 0.03 | 0.06 | +0.03 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 121,986 | +121,986 | 0.00 | 0.47 | +0.47 | buy |
| UBS Group AG | 28,477 | 132,112 | +103,635 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,212,129 | 1,315,264 | +103,135 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 292,409 | 380,648 | +88,239 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 73,612 | 157,620 | +84,008 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 82,412 | +82,412 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,212 | 93,519 | +82,307 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 249,445 | 319,545 | +70,100 | 0.34 | 0.47 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 155,215 | 219,451 | +64,236 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,461,152 | 1,522,159 | +61,007 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 264,500 | 317,600 | +53,100 | 0.00 | 0.01 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 44,995 | +44,995 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 19,349 | 63,919 | +44,570 | 0.00 | 0.00 | +0.00 | buy |
| Blue Grotto Capital, LLC | 809,444 | 850,000 | +40,556 | 3.55 | 4.29 | +0.74 | buy |
| LORD, ABBETT & CO. LLC | 1,892,451 | 1,932,602 | +40,151 | 0.13 | 0.16 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 39,356 | +39,356 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,481,330 | 1,519,473 | +38,143 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 37,042 | +37,042 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 936,700 | 973,700 | +37,000 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,632 | 183,631 | +34,999 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,214 | 36,500 | +30,286 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,162 | 166,559 | +29,397 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 27,933 | +27,933 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,417 | +27,417 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 73,599 | 100,069 | +26,470 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 25,757 | +25,757 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 3,454 | 28,756 | +25,302 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 432,957 | 456,276 | +23,319 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 79,364 | 101,065 | +21,701 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 262,386 | 282,666 | +20,280 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 18,663 | +18,663 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 59,922 | 77,052 | +17,130 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 47,110 | 63,960 | +16,850 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,130 | +16,130 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 69,979 | 85,809 | +15,830 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,353 | +15,353 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 80,455 | 95,309 | +14,854 | 0.03 | 0.04 | +0.01 | buy |
| Perpetual Ltd | 0 | 14,534 | +14,534 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 59,432 | 73,591 | +14,159 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 781 | 14,379 | +13,598 | 0.00 | 0.01 | +0.00 | buy |
| MARTIN CURRIE LTD | 0 | 13,569 | +13,569 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,009,747 | 1,021,666 | +11,919 | 1.21 | 1.38 | +0.17 | buy |
| Select Equity Group, L.P. | 84,702 | 96,454 | +11,752 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 161,403 | 173,016 | +11,613 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 51,878 | 63,153 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 11,233 | +11,233 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 11,143 | +11,143 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 34,257 | 45,059 | +10,802 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,200 | 16,996 | +10,796 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 10,354 | +10,354 | 0.00 | 0.08 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,282 | +10,282 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 10,159 | +10,159 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 9,880 | +9,880 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,731 | +9,731 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 9,290 | +9,290 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,043 | 23,807 | +8,764 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 1,443 | 9,911 | +8,468 | 0.01 | 0.12 | +0.10 | buy |
| Point72 Middle East FZE | 0 | 7,964 | +7,964 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,052 | 132,668 | +7,616 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,307 | 11,873 | +7,566 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,228 | 28,059 | +6,831 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,053 | 19,858 | +6,805 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 614 | 7,248 | +6,634 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 40,198 | 46,629 | +6,431 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,119 | 8,873 | +5,754 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 273,793 | 278,855 | +5,062 | 0.74 | 0.85 | +0.10 | buy |
| Mariner, LLC | 26,246 | 31,286 | +5,040 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,922 | 26,806 | +4,884 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,900 | 6,500 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 560,520 | 564,409 | +3,889 | 0.04 | 0.04 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,178 | +3,178 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,031,577 | 2,034,576 | +2,999 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 371,002 | 372,972 | +1,970 | 1.61 | 1.75 | +0.14 | buy |
| Insight Wealth Strategies, LLC | 96,175 | 97,975 | +1,800 | 0.35 | 0.36 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 15,290 | 17,063 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 352,295 | 353,985 | +1,690 | 3.11 | 3.43 | +0.32 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 28,794 | 30,399 | +1,605 | 0.04 | 0.05 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,544 | 3,081 | +1,537 | 0.00 | 0.01 | +0.00 | buy |