| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,741,722 | 23,106,466 | +5,364,744 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,056,232 | 11,683,580 | +2,627,348 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,807,378 | 5,025,913 | +2,218,535 | 0.28 | 0.54 | +0.26 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,010,740 | +2,010,740 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 324,679 | 1,947,137 | +1,622,458 | 0.03 | 0.13 | +0.10 | buy |
| STATE STREET CORP | 4,525,208 | 5,615,584 | +1,090,376 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 19,753,533 | 20,827,605 | +1,074,072 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 883,031 | 1,711,986 | +828,955 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 594,500 | 1,331,049 | +736,549 | 0.06 | 0.14 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,593,289 | 3,262,764 | +669,475 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,918,950 | 7,546,816 | +627,866 | 0.02 | 0.02 | +0.00 | buy |
| Greenhouse Funds LLLP | 5,253,834 | 5,848,381 | +594,547 | 3.03 | 3.44 | +0.40 | buy |
| JENNISON ASSOCIATES LLC | 4,030,965 | 4,604,819 | +573,854 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,847 | 485,447 | +447,600 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,026,888 | 3,418,850 | +391,962 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,524,269 | 1,905,912 | +381,643 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 2,016,936 | 2,320,791 | +303,855 | 0.35 | 0.45 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 486,639 | 777,708 | +291,069 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 272,689 | +272,689 | 0.00 | 0.16 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,559,072 | 6,830,474 | +271,402 | 0.06 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 706,159 | 956,373 | +250,214 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 936,394 | 1,181,834 | +245,440 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,439,016 | 6,650,091 | +211,075 | 0.05 | 0.05 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 425,370 | 630,542 | +205,172 | 0.16 | 0.23 | +0.07 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,530,674 | 1,726,476 | +195,802 | 1.45 | 1.68 | +0.22 | buy |
| MARSHALL WACE, LLP | 196,916 | 377,882 | +180,966 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 62,744 | 240,888 | +178,144 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,205,912 | 6,371,377 | +165,465 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 3,061,859 | 3,204,693 | +142,834 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 218,725 | 351,706 | +132,981 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 169,828 | 302,755 | +132,927 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 516 | 128,058 | +127,542 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 375,091 | 495,189 | +120,098 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,005,243 | 5,124,177 | +118,934 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 51,300 | 159,646 | +108,346 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,252 | 136,365 | +108,113 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 50,286 | 157,766 | +107,480 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 159,689 | 248,767 | +89,078 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 357,040 | 441,107 | +84,067 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 478,484 | 559,180 | +80,696 | 0.00 | 0.00 | +0.00 | buy |
| PineStone Asset Management Inc. | 521,300 | 595,200 | +73,900 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 66,884 | +66,884 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 66,200 | +66,200 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 64,835 | +64,835 | 0.00 | 0.00 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 165,566 | 223,994 | +58,428 | 0.28 | 0.43 | +0.15 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 51,066 | +51,066 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,929 | 72,612 | +49,683 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 49,573 | +49,573 | 0.00 | 0.18 | +0.18 | buy |
| Quantinno Capital Management LP | 48,918 | 95,280 | +46,362 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 39,009 | +39,009 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 104,966 | 143,832 | +38,866 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 36,363 | +36,363 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 128,304 | 162,591 | +34,287 | 0.01 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 33,553 | +33,553 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 31,931 | +31,931 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 29,758 | +29,758 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 28,563 | +28,563 | 0.00 | 0.08 | +0.08 | buy |
| State of Alaska, Department of Revenue | 85,039 | 113,168 | +28,129 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 0 | 27,870 | +27,870 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 392,400 | 419,400 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 212,565 | 238,685 | +26,120 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 568,880 | 594,677 | +25,797 | 0.03 | 0.03 | +0.00 | buy |
| Louisiana State Employees Retirement System | 66,700 | 91,600 | +24,900 | 0.02 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 52,663 | 77,367 | +24,704 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 0 | 23,714 | +23,714 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 696 | 24,016 | +23,320 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 22,956 | +22,956 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 57,266 | 79,997 | +22,731 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 52,454 | 74,912 | +22,458 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,159,358 | 1,181,435 | +22,077 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 79,073 | 100,985 | +21,912 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 21,050 | +21,050 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,215 | 40,798 | +19,583 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,329 | +19,329 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,873 | 200,929 | +19,056 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,998 | +18,998 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,783 | 55,265 | +17,482 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 17,246 | 33,807 | +16,561 | 0.00 | 0.01 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 16,331 | +16,331 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 15,647 | +15,647 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 14,702 | 30,187 | +15,485 | 0.04 | 0.09 | +0.05 | buy |
| Krilogy Financial LLC | 0 | 15,478 | +15,478 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 43,996 | 59,361 | +15,365 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 14,911 | +14,911 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 74,651 | 88,964 | +14,313 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 844,966 | 859,187 | +14,221 | 0.04 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,650 | 50,774 | +14,124 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,986 | +12,986 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 22,589 | 35,040 | +12,451 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,672 | 44,872 | +12,200 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 11,811 | +11,811 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,768 | +11,768 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 10,766 | +10,766 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,454 | 128,897 | +10,443 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 10,161 | +10,161 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,589 | 41,189 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 52,178 | 60,599 | +8,421 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,670 | 61,866 | +8,196 | 0.01 | 0.01 | +0.00 | buy |