| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 4,116,988 | 6,709,914 | +2,592,926 | 0.59 | 0.90 | +0.31 | buy |
| Greenhouse Funds LLLP | 3,199,663 | 4,589,097 | +1,389,434 | 2.17 | 3.11 | +0.95 | buy |
| BANK OF AMERICA CORP /DE/ | 1,080,942 | 2,301,804 | +1,220,862 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,671,523 | 3,633,925 | +962,402 | 0.05 | 0.05 | -0.00 | buy |
| Neuberger Berman Group LLC | 7,235,598 | 8,196,561 | +960,963 | 0.09 | 0.10 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 1,901,124 | 2,776,298 | +875,174 | 0.14 | 0.19 | +0.05 | buy |
| MetLife Investment Management, LLC | 2,504 | 862,871 | +860,367 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,873,782 | 5,603,486 | +729,704 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,824,800 | 2,528,370 | +703,570 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 19,305,043 | 19,982,416 | +677,373 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,388,287 | 1,943,768 | +555,481 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 511,379 | +511,379 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,147 | 546,147 | +483,000 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 117,479 | 599,789 | +482,310 | 0.02 | 0.10 | +0.08 | buy |
| MORGAN STANLEY | 3,860,672 | 4,287,373 | +426,701 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 768,639 | 1,142,307 | +373,668 | 0.00 | 0.01 | +0.00 | buy |
| Aperture Investors, LLC | 1,122,078 | 1,443,785 | +321,707 | 2.22 | 3.06 | +0.84 | buy |
| AMERIPRISE FINANCIAL INC | 1,982,822 | 2,233,795 | +250,973 | 0.01 | 0.01 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 221,146 | 467,376 | +246,230 | 0.24 | 0.45 | +0.21 | buy |
| JENNISON ASSOCIATES LLC | 3,380,867 | 3,575,410 | +194,543 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,258,236 | 1,450,966 | +192,730 | 0.03 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,013,732 | 3,200,744 | +187,012 | 0.04 | 0.04 | +0.00 | buy |
| Granite Investment Partners, LLC | 1,069,361 | 1,206,797 | +137,436 | 0.71 | 0.85 | +0.15 | buy |
| State of New Jersey Common Pension Fund D | 0 | 135,375 | +135,375 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,778,095 | 2,912,704 | +134,609 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,429,715 | 1,553,193 | +123,478 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 78,116 | 196,014 | +117,898 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 350,105 | 462,437 | +112,332 | 0.03 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 105,828 | +105,828 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,289 | 172,950 | +104,661 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 315,328 | 419,600 | +104,272 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 354,235 | 450,859 | +96,624 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,239,573 | 2,333,940 | +94,367 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 7,632,070 | 7,725,750 | +93,680 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,348 | 126,463 | +91,115 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 88,290 | +88,290 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 296,100 | 375,600 | +79,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 76,046 | +76,046 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 49,825 | 121,459 | +71,634 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,691,769 | 1,758,987 | +67,218 | 0.00 | 0.00 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 386,000 | 444,300 | +58,300 | 0.14 | 0.15 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 57,463 | +57,463 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 55,000 | +55,000 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 49,800 | +49,800 | 0.00 | 0.11 | +0.11 | buy |
| PEAK6 LLC | 0 | 49,481 | +49,481 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 88,510 | 137,870 | +49,360 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 78,792 | 125,734 | +46,942 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 45,031 | +45,031 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 480,654 | 521,054 | +40,400 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 112,857 | 150,432 | +37,575 | 0.03 | 0.04 | +0.01 | buy |
| Hudson Bay Capital Management LP | 454,486 | 491,350 | +36,864 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,341 | 176,966 | +36,625 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 145,004 | 181,549 | +36,545 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 419,741 | 454,451 | +34,710 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 92,892 | 126,506 | +33,614 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 295,195 | 326,579 | +31,384 | 0.05 | 0.05 | -0.00 | buy |
| Bryce Point Capital, LLC | 31,359 | 62,508 | +31,149 | 0.14 | 0.68 | +0.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 455,369 | 486,132 | +30,763 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 30,363 | +30,363 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 29,997 | +29,997 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 11,230 | 39,695 | +28,465 | 0.06 | 0.16 | +0.10 | buy |
| Bayesian Capital Management, LP | 0 | 27,400 | +27,400 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 0 | 26,716 | +26,716 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,384 | 71,174 | +23,790 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 869,670 | 890,216 | +20,546 | 0.04 | 0.04 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 20,351 | +20,351 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 377,603 | 397,603 | +20,000 | 0.85 | 0.92 | +0.07 | buy |
| Sendero Wealth Management, LLC | 20,870 | 40,769 | +19,899 | 0.05 | 0.08 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 19,870 | +19,870 | 0.00 | 0.03 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 10,801 | 30,451 | +19,650 | 0.12 | 0.21 | +0.09 | buy |
| Johnson Financial Group, Inc. | 0 | 19,215 | +19,215 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 21,770 | 39,646 | +17,876 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 689,480 | 706,002 | +16,522 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 16,218 | +16,218 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 143,485 | 159,098 | +15,613 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 15,364 | +15,364 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,833 | 29,535 | +14,702 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 13,758 | +13,758 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,680 | 46,116 | +12,436 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 39,005 | 51,280 | +12,275 | 0.05 | 0.05 | +0.01 | buy |
| Pallas Capital Advisors LLC | 32,935 | 45,131 | +12,196 | 0.02 | 0.03 | +0.00 | buy |
| Arizona State Retirement System | 43,704 | 55,613 | +11,909 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,907 | +11,907 | 0.00 | 0.07 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,700 | +11,700 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 11,103 | +11,103 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 10,998 | +10,998 | 0.00 | 0.07 | +0.07 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,781 | +10,781 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 72,871 | 83,271 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,364 | +10,364 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 10,169 | +10,169 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,325 | 41,250 | +9,925 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 67,185 | 76,680 | +9,495 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,883 | 96,060 | +8,177 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 162,840 | 169,990 | +7,150 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 28,039 | 33,690 | +5,651 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 20,936 | 26,449 | +5,513 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 32,100 | 37,500 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,992 | 21,929 | +4,937 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 14,084 | 18,403 | +4,319 | 0.03 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 26,135 | 30,275 | +4,140 | 0.11 | 0.08 | -0.03 | buy |