| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 586,682 | 3,447,651 | +2,860,969 | 0.06 | 0.31 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,894,468 | 4,589,585 | +2,695,117 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,657,397 | 4,119,232 | +2,461,835 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 5,249,230 | 7,673,701 | +2,424,471 | 0.01 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 5,516,817 | 7,728,209 | +2,211,392 | 1.60 | 1.87 | +0.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 752,101 | 1,915,163 | +1,163,062 | 0.08 | 0.17 | +0.09 | buy |
| VANGUARD GROUP INC | 21,695,153 | 22,581,938 | +886,785 | 0.01 | 0.01 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 6,394,726 | 7,082,055 | +687,329 | 1.96 | 1.94 | -0.02 | buy |
| Bridgewater Associates, LP | 204,131 | 867,544 | +663,413 | 0.03 | 0.09 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 519,424 | +519,424 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 20,814,852 | 21,200,681 | +385,829 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 451,430 | 826,450 | +375,020 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,808,526 | 2,170,155 | +361,629 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 73,468 | 419,646 | +346,178 | 0.08 | 0.31 | +0.23 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 336,272 | +336,272 | 0.00 | 0.13 | +0.13 | buy |
| WEST MICHIGAN ADVISORS, LLC | 1,518,923 | 1,793,348 | +274,425 | 13.17 | 13.86 | +0.68 | buy |
| D. E. Shaw & Co., Inc. | 26,338 | 286,765 | +260,427 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,741,083 | 3,995,009 | +253,926 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,423,820 | 5,660,610 | +236,790 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 178,796 | +178,796 | 0.00 | 0.01 | +0.01 | buy |
| Altrius Capital Management Inc | 0 | 176,729 | +176,729 | 0.00 | 1.00 | +1.00 | buy |
| Janney Montgomery Scott LLC | 885,786 | 1,061,692 | +175,906 | 0.07 | 0.07 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 164,000 | +164,000 | 0.00 | 0.07 | +0.07 | buy |
| Lightrock Netherlands B.V. | 327,043 | 490,384 | +163,341 | 3.31 | 3.01 | -0.30 | buy |
| Jump Financial, LLC | 0 | 163,238 | +163,238 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,495,516 | 4,655,948 | +160,432 | 0.03 | 0.03 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 59,772 | 219,781 | +160,009 | 0.15 | 0.57 | +0.42 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 149,055 | +149,055 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 145,353 | +145,353 | 0.00 | 0.03 | +0.03 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,782,808 | 4,926,527 | +143,719 | 2.61 | 2.38 | -0.24 | buy |
| Walleye Capital LLC | 0 | 134,811 | +134,811 | 0.00 | 0.03 | +0.03 | buy |
| XXEC, Inc. | 159,883 | 293,831 | +133,948 | 3.81 | 5.93 | +2.12 | buy |
| Holocene Advisors, LP | 194,977 | 323,540 | +128,563 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 47,816 | 172,302 | +124,486 | 0.01 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 52,601 | 172,753 | +120,152 | 0.01 | 0.03 | +0.01 | buy |
| Invenomic Capital Management LP | 126,842 | 244,966 | +118,124 | 0.20 | 0.29 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 852,022 | 967,465 | +115,443 | 0.01 | 0.01 | -0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 559,239 | 673,196 | +113,957 | 2.12 | 2.06 | -0.05 | buy |
| Edgestream Partners, L.P. | 176,860 | 289,453 | +112,593 | 0.22 | 0.23 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 153,830 | 264,761 | +110,931 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,208,258 | 1,318,585 | +110,327 | 0.01 | 0.01 | -0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 110,148 | +110,148 | 0.00 | 0.64 | +0.64 | buy |
| CIDEL ASSET MANAGEMENT INC | 411,232 | 520,131 | +108,899 | 0.79 | 0.79 | -0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 577,238 | 682,684 | +105,446 | 3.27 | 3.28 | +0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 488,862 | 592,360 | +103,498 | 1.01 | 1.48 | +0.48 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 100,970 | +100,970 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 310,934 | 408,027 | +97,093 | 0.01 | 0.01 | +0.00 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 428,000 | 519,218 | +91,218 | 1.26 | 1.25 | -0.01 | buy |
| HighTower Advisors, LLC | 105,229 | 195,226 | +89,997 | 0.00 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 132,036 | 220,391 | +88,355 | 0.12 | 0.16 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,657 | 130,169 | +87,512 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 87,067 | +87,067 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 124,056 | 207,540 | +83,484 | 0.07 | 0.10 | +0.03 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 80,496 | +80,496 | 0.00 | 0.22 | +0.22 | buy |
| Jain Global LLC | 0 | 75,423 | +75,423 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 72,700 | +72,700 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 268,366 | 339,848 | +71,482 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 558,158 | 629,425 | +71,267 | 0.04 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 5,141 | 75,319 | +70,178 | 0.00 | 0.04 | +0.04 | buy |
| Numerai GP LLC | 15,844 | 85,216 | +69,372 | 0.12 | 0.37 | +0.25 | buy |
| Invesco Ltd. | 684,394 | 753,036 | +68,642 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 493,259 | 555,694 | +62,435 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,560,100 | 1,622,237 | +62,137 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 135,517 | 195,499 | +59,982 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 22,819 | 81,142 | +58,323 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 77,582 | 128,523 | +50,941 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,264 | 72,855 | +48,591 | 0.13 | 0.23 | +0.10 | buy |
| ROYAL BANK OF CANADA | 142,411 | 189,561 | +47,150 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 587,411 | 632,955 | +45,544 | 0.11 | 0.09 | -0.02 | buy |
| Hunter Perkins Capital Management, LLC | 117,580 | 161,184 | +43,604 | 0.71 | 0.87 | +0.16 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 116,618 | 158,227 | +41,609 | 1.07 | 1.18 | +0.11 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 40,025 | +40,025 | 0.00 | 0.08 | +0.08 | buy |
| Aster Capital Management (DIFC) Ltd | 3,329 | 43,206 | +39,877 | 0.04 | 0.19 | +0.16 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 328,487 | 367,955 | +39,468 | 0.24 | 0.24 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,380 | 76,522 | +38,142 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 37,934 | +37,934 | 0.00 | 0.48 | +0.48 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 235,441 | 273,035 | +37,594 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,327,988 | 7,364,554 | +36,566 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,310 | 59,800 | +36,490 | 0.04 | 0.09 | +0.05 | buy |
| Headlands Technologies LLC | 11,480 | 47,821 | +36,341 | 0.03 | 0.13 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 75,159 | 111,477 | +36,318 | 0.02 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,069 | 51,413 | +35,344 | 0.08 | 0.19 | +0.11 | buy |
| Oak Thistle LLC | 34,391 | 69,491 | +35,100 | 0.29 | 0.33 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 34,311 | +34,311 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 30,296 | +30,296 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 23,913 | 53,668 | +29,755 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 463,159 | 492,911 | +29,752 | 0.18 | 0.18 | -0.01 | buy |
| PEAK6 LLC | 0 | 29,613 | +29,613 | 0.00 | 0.03 | +0.03 | buy |
| PineBridge Investments, L.P. | 0 | 29,477 | +29,477 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 26,479 | +26,479 | 0.00 | 0.35 | +0.35 | buy |
| NORTHERN TRUST CORP | 2,236,718 | 2,263,118 | +26,400 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 114 | 26,496 | +26,382 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 305,941 | 331,571 | +25,630 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 7,891 | 31,550 | +23,659 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,298,180 | 1,321,634 | +23,454 | 0.01 | 0.01 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 6,044,128 | 6,066,958 | +22,830 | 0.94 | 0.81 | -0.13 | buy |
| Assenagon Asset Management S.A. | 76,279 | 98,081 | +21,802 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 74,690 | 95,761 | +21,071 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 7,329 | 28,068 | +20,739 | 0.10 | 0.32 | +0.21 | buy |
| IFG Advisory, LLC | 119,410 | 139,926 | +20,516 | 0.19 | 0.18 | -0.01 | buy |