| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ancora Advisors LLC | 0 | 1,257,802 | +1,257,802 | 0.00 | 1.42 | +1.42 | buy |
| Neuberger Berman Group LLC | 1,400,603 | 2,391,490 | +990,887 | 0.07 | 0.09 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 795,115 | +795,115 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 753,424 | +753,424 | 0.00 | 0.00 | +0.00 | buy |
| Engine Capital Management, LP | 0 | 405,349 | +405,349 | 0.00 | 2.30 | +2.30 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,061 | 411,067 | +343,006 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,030,601 | 8,311,410 | +280,809 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,608,006 | 2,857,738 | +249,732 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 224,784 | +224,784 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 220,716 | +220,716 | 0.00 | 0.40 | +0.40 | buy |
| MORGAN STANLEY | 672,344 | 849,569 | +177,225 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 55,859 | 206,344 | +150,485 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 14,400 | 144,000 | +129,600 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 513,163 | 625,109 | +111,946 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 228,587 | 339,343 | +110,756 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,756,241 | 2,858,463 | +102,222 | 0.01 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 727,546 | 815,721 | +88,175 | 0.85 | 0.80 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,371,807 | 1,456,809 | +85,002 | 0.01 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 82,800 | +82,800 | 0.00 | 0.09 | +0.09 | buy |
| MAIRS & POWER INC | 2,361,617 | 2,435,168 | +73,551 | 1.49 | 1.30 | -0.19 | buy |
| Trexquant Investment LP | 0 | 70,808 | +70,808 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 107,901 | 173,000 | +65,099 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 56,333 | +56,333 | 0.00 | 0.17 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 52,994 | +52,994 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 28,871 | 78,919 | +50,048 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 45,545 | +45,545 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 60,848 | 100,314 | +39,466 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 31,906 | 71,297 | +39,391 | 0.09 | 0.17 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,694 | 43,505 | +35,811 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,199 | 110,874 | +33,675 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 637,710 | 671,105 | +33,395 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 31,603 | +31,603 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 13,661 | 42,795 | +29,134 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 178,581 | 203,110 | +24,529 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,011 | +21,011 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 157,197 | 177,283 | +20,086 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 206,935 | 226,235 | +19,300 | 0.04 | 0.04 | -0.00 | buy |
| Magnetar Financial LLC | 11,034 | 30,067 | +19,033 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,103 | 106,947 | +18,844 | 0.00 | 0.00 | -0.00 | buy |
| Cruiser Capital Advisors, LLC | 0 | 15,800 | +15,800 | 0.00 | 0.57 | +0.57 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 14,907 | +14,907 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,820 | +13,820 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,480 | 140,921 | +13,441 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 12,863 | +12,863 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,017 | 24,836 | +12,819 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 243,843 | 256,578 | +12,735 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 238,276 | 251,010 | +12,734 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 43,944 | 56,181 | +12,237 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,987 | 94,172 | +12,185 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 10,150 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,986 | +9,986 | 0.00 | 0.02 | +0.02 | buy |
| Tradewinds, LLC. | 0 | 9,184 | +9,184 | 0.00 | 0.07 | +0.07 | buy |
| Ethic Inc. | 11,992 | 20,736 | +8,744 | 0.01 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,734 | +8,734 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 499,331 | 508,002 | +8,671 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,461 | 111,931 | +8,470 | 0.00 | 0.00 | -0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 20,000 | 28,200 | +8,200 | 0.56 | 0.86 | +0.30 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,524 | 15,641 | +8,117 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 50,862 | 58,906 | +8,044 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,389 | +7,389 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 106,271 | 113,479 | +7,208 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,000 | 24,000 | +7,000 | 0.02 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 6,871 | +6,871 | 0.00 | 0.09 | +0.09 | buy |
| GHP Investment Advisors, Inc. | 48,877 | 55,466 | +6,589 | 0.12 | 0.12 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,063 | +6,063 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,676 | +5,676 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 83,286 | 88,708 | +5,422 | 0.28 | 0.25 | -0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,100 | +5,100 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 4,911 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,200 | 24,844 | +4,644 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,815 | 61,267 | +4,452 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 4,417 | +4,417 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,974 | 22,351 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,665 | 15,036 | +4,371 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,177 | 29,511 | +4,334 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 7,944 | 12,004 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,649 | 46,658 | +4,009 | 0.00 | 0.00 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 3,972 | +3,972 | 0.00 | 0.11 | +0.11 | buy |
| WINTON GROUP Ltd | 0 | 3,900 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 314,690 | 318,568 | +3,878 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 3,728 | +3,728 | 0.00 | 0.20 | +0.20 | buy |
| State of Wyoming | 0 | 3,282 | +3,282 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 6,380 | 9,567 | +3,187 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 8,362 | 11,520 | +3,158 | 0.05 | 0.03 | -0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 3,125 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,738 | 10,677 | +2,939 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 25,763 | 28,624 | +2,861 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 106,700 | 109,400 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 51,552 | 54,159 | +2,607 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,336 | 18,721 | +2,385 | 0.08 | 0.07 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,710 | 26,994 | +2,284 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,973 | 92,232 | +2,259 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 8,643 | 10,866 | +2,223 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,757 | 32,498 | +1,741 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,502 | 10,206 | +1,704 | 0.01 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,108 | 16,463 | +1,355 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,345 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,897 | 27,206 | +1,309 | 0.00 | 0.00 | -0.00 | buy |