| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,667,822 | 2,983,797 | +1,315,975 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,053,386 | 1,550,469 | +497,083 | 0.06 | 0.08 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,200 | 280,668 | +265,468 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 733,171 | 962,551 | +229,380 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 426,781 | 641,252 | +214,471 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 544,816 | 730,508 | +185,692 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,087 | 190,308 | +184,221 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 605,274 | 787,736 | +182,462 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 227,565 | 393,969 | +166,404 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 267,475 | 428,705 | +161,230 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 207,473 | 354,860 | +147,387 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 539,129 | 685,911 | +146,782 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 238,385 | 383,065 | +144,680 | 0.03 | 0.04 | +0.01 | buy |
| Capital Research Global Investors | 1,785,265 | 1,902,744 | +117,479 | 0.04 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 108,529 | +108,529 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 410,192 | 513,118 | +102,926 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 551,563 | 652,372 | +100,809 | 0.01 | 0.01 | -0.00 | buy |
| Freemont Management S.A. | 0 | 100,000 | +100,000 | 0.00 | 1.34 | +1.34 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 85,318 | +85,318 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 72,728 | +72,728 | 0.00 | 0.17 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,677 | 128,785 | +72,108 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 427,014 | 481,420 | +54,406 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,046 | 69,205 | +53,159 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 60,000 | 100,000 | +40,000 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,176,978 | 1,215,926 | +38,948 | 0.03 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 90,321 | 128,034 | +37,713 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,236,929 | 1,272,829 | +35,900 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 64,990 | 98,840 | +33,850 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 49,988 | 81,070 | +31,082 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 71,600 | 101,727 | +30,127 | 0.05 | 0.06 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 28,515 | +28,515 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 2,737 | 29,751 | +27,014 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 122,350 | 147,721 | +25,371 | 0.17 | 0.17 | +0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 13,853 | 35,530 | +21,677 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,329 | 75,752 | +20,423 | 0.01 | 0.01 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 17,711 | +17,711 | 0.00 | 0.12 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,474 | 67,062 | +16,588 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,380,262 | 1,395,726 | +15,464 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 507,618 | 522,868 | +15,250 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 22,022 | 36,902 | +14,880 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 0 | 14,687 | +14,687 | 0.00 | 0.54 | +0.54 | buy |
| Asset Management One Co., Ltd. | 54,921 | 68,624 | +13,703 | 0.02 | 0.02 | +0.00 | buy |
| Skye Global Management LP | 0 | 12,600 | +12,600 | 0.00 | 0.02 | +0.02 | buy |
| Riverwater Partners LLC | 0 | 12,545 | +12,545 | 0.00 | 0.48 | +0.48 | buy |
| STATE STREET CORP | 2,088,890 | 2,101,198 | +12,308 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,181 | 19,229 | +11,048 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0 | 10,977 | +10,977 | 0.00 | 0.13 | +0.13 | buy |
| CONGRESS ASSET MANAGEMENT CO | 733,832 | 744,667 | +10,835 | 0.50 | 0.42 | -0.08 | buy |
| Advisors Asset Management, Inc. | 26,090 | 36,576 | +10,486 | 0.04 | 0.05 | +0.01 | buy |
| One Capital Management, LLC | 0 | 10,177 | +10,177 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 17,375 | 27,465 | +10,090 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,781 | 25,567 | +9,786 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 33,267 | 42,090 | +8,823 | 1.56 | 1.65 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,765 | 10,781 | +8,016 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 31,297 | 38,540 | +7,243 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,005 | 52,693 | +6,688 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 56,765 | 62,663 | +5,898 | 0.02 | 0.02 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,781 | +5,781 | 0.00 | 0.11 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 2,810 | 8,523 | +5,713 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 176,702 | 181,591 | +4,889 | 0.01 | 0.01 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 4,870 | +4,870 | 0.00 | 0.13 | +0.13 | buy |
| DMKC Advisory Services, LLC | 0 | 4,516 | +4,516 | 0.00 | 0.19 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 267,757 | 272,235 | +4,478 | 0.06 | 0.05 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,779 | 46,078 | +4,299 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,851 | +3,851 | 0.00 | 0.04 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,506 | 31,251 | +3,745 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,275 | 14,975 | +3,700 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,670 | +3,670 | 0.00 | 0.02 | +0.02 | buy |
| Headland Capital, LLC | 56,605 | 60,166 | +3,561 | 1.70 | 1.48 | -0.21 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,344 | +3,344 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,859 | 17,182 | +3,323 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 3,053 | +3,053 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 12,632 | 15,681 | +3,049 | 0.00 | 0.01 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 3,000 | +3,000 | 0.00 | 0.14 | +0.14 | buy |
| Private Advisor Group, LLC | 15,035 | 17,985 | +2,950 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 59,733 | 62,597 | +2,864 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 7,963 | 10,789 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,104 | 6,592 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 103,761 | 105,961 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 15,241 | 17,389 | +2,148 | 0.44 | 0.38 | -0.05 | buy |
| STIFEL FINANCIAL CORP | 45,974 | 48,023 | +2,049 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 3,800 | 5,770 | +1,970 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,938 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 8,047 | 9,911 | +1,864 | 0.35 | 0.33 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 1,467 | 3,212 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 10,200 | 11,700 | +1,500 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 500 | 1,972 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,329 | 156,619 | +1,290 | 0.01 | 0.01 | -0.00 | buy |
| Ausbil Investment Management Ltd | 3,510 | 4,794 | +1,284 | 0.19 | 0.23 | +0.04 | buy |
| Smartleaf Asset Management LLC | 93 | 1,363 | +1,270 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,533 | 14,556 | +1,023 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 69,280 | 70,274 | +994 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,124 | 11,041 | +917 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 19,325 | 20,155 | +830 | 0.17 | 0.16 | -0.02 | buy |
| SITTNER & NELSON, LLC | 3,225 | 4,045 | +820 | 0.12 | 0.13 | +0.01 | buy |
| Gibbs Wealth Management | 6,210 | 7,009 | +799 | 0.14 | 0.11 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,276 | 6,055 | +779 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,379 | 13,107 | +728 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 3,080 | 3,800 | +720 | 0.02 | 0.02 | -0.00 | buy |