| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 0 | 1,030,340 | +1,030,340 | 0.00 | 0.38 | +0.38 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,398,343 | 2,296,741 | +898,398 | 1.55 | 2.64 | +1.09 | buy |
| EMINENCE CAPITAL, LP | 188,708 | 919,039 | +730,331 | 0.37 | 1.66 | +1.29 | buy |
| Invesco Ltd. | 3,127,630 | 3,755,502 | +627,872 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,379 | 480,800 | +476,421 | 0.00 | 0.12 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,686,395 | 4,107,376 | +420,981 | 0.39 | 0.39 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 0 | 408,958 | +408,958 | 0.00 | 3.75 | +3.75 | buy |
| MAVERICK CAPITAL LTD | 713,962 | 1,121,458 | +407,496 | 1.46 | 2.14 | +0.68 | buy |
| Neuberger Berman Group LLC | 65,247 | 455,992 | +390,745 | 0.01 | 0.04 | +0.03 | buy |
| SAMLYN CAPITAL, LLC | 0 | 344,708 | +344,708 | 0.00 | 0.59 | +0.59 | buy |
| STATE STREET CORP | 6,929,149 | 7,271,010 | +341,861 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 17,002,453 | 17,291,878 | +289,425 | 0.04 | 0.03 | -0.00 | buy |
| GRS Advisors, LLC | 0 | 195,978 | +195,978 | 0.00 | 2.59 | +2.59 | buy |
| TWO SIGMA ADVISERS, LP | 18,400 | 183,500 | +165,100 | 0.00 | 0.04 | +0.04 | buy |
| Woodson Capital Management, LP | 0 | 121,920 | +121,920 | 0.00 | 2.19 | +2.19 | buy |
| HEARTLAND ADVISORS INC | 0 | 119,387 | +119,387 | 0.00 | 0.62 | +0.62 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 260,700 | 373,400 | +112,700 | 0.04 | 0.06 | +0.02 | buy |
| Andra AP-fonden | 0 | 103,400 | +103,400 | 0.00 | 0.18 | +0.18 | buy |
| Governors Lane LP | 0 | 103,400 | +103,400 | 0.00 | 1.63 | +1.63 | buy |
| Calamos Advisors LLC | 0 | 102,507 | +102,507 | 0.00 | 0.05 | +0.05 | buy |
| Ceredex Value Advisors LLC | 118,340 | 204,331 | +85,991 | 0.21 | 0.36 | +0.15 | buy |
| Boston Trust Walden Corp | 191,618 | 277,220 | +85,602 | 0.14 | 0.19 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 573,956 | 648,183 | +74,227 | 0.10 | 0.08 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,602,508 | 2,674,335 | +71,827 | 0.03 | 0.02 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 216,165 | 286,215 | +70,050 | 0.78 | 1.37 | +0.59 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24,911 | 93,371 | +68,460 | 0.00 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 345,445 | 412,274 | +66,829 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 106,874 | 170,121 | +63,247 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,267 | 85,683 | +62,416 | 0.01 | 0.03 | +0.02 | buy |
| Freestone Capital Holdings, LLC | 0 | 55,154 | +55,154 | 0.00 | 0.20 | +0.20 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 9,676 | 63,181 | +53,505 | 0.19 | 1.12 | +0.93 | buy |
| WELLS FARGO & COMPANY/MN | 143,809 | 194,694 | +50,885 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 490,201 | 538,272 | +48,071 | 0.05 | 0.04 | -0.00 | buy |
| Coronation Fund Managers Ltd. | 12,887 | 60,918 | +48,031 | 0.04 | 0.16 | +0.13 | buy |
| HighTower Advisors, LLC | 11,160 | 56,477 | +45,317 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 306,620 | 350,487 | +43,867 | 0.06 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 595,751 | 636,317 | +40,566 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 52,783 | 92,816 | +40,033 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 36,322 | 75,335 | +39,013 | 0.26 | 0.37 | +0.11 | buy |
| BESSEMER GROUP INC | 348 | 36,410 | +36,062 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,411,193 | 1,446,340 | +35,147 | 0.04 | 0.03 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 34,147 | +34,147 | 0.00 | 0.06 | +0.06 | buy |
| REINHART PARTNERS, LLC. | 97,770 | 129,895 | +32,125 | 0.43 | 0.52 | +0.09 | buy |
| HGI Capital Management, LLC | 7,240 | 38,799 | +31,559 | 0.82 | 4.11 | +3.30 | buy |
| HSBC HOLDINGS PLC | 316,328 | 347,846 | +31,518 | 0.03 | 0.02 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 30,734 | +30,734 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 163,909 | 191,374 | +27,465 | 0.03 | 0.03 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 161,444 | 188,729 | +27,285 | 0.56 | 0.61 | +0.05 | buy |
| Anson Funds Management LP | 0 | 27,232 | +27,232 | 0.00 | 0.19 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 179,826 | 205,694 | +25,868 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 44,890 | 70,480 | +25,590 | 0.03 | 0.04 | +0.01 | buy |
| FIRST FINANCIAL BANKSHARES INC | 211,915 | 236,652 | +24,737 | 0.51 | 0.52 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 24,700 | +24,700 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 24,141 | 47,487 | +23,346 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 307,072 | 330,026 | +22,954 | 0.05 | 0.05 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 22,425 | +22,425 | 0.00 | 0.01 | +0.01 | buy |
| Socorro Asset Management LP | 47,103 | 67,210 | +20,107 | 2.07 | 2.53 | +0.46 | buy |
| COUNTRY CLUB BANK | 0 | 18,309 | +18,309 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 306,995 | 323,989 | +16,994 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 16,525 | +16,525 | 0.00 | 0.20 | +0.20 | buy |
| Tidal Investments LLC | 45,494 | 61,007 | +15,513 | 0.11 | 0.10 | -0.01 | buy |
| HighVista Strategies LLC | 0 | 14,100 | +14,100 | 0.00 | 0.49 | +0.49 | buy |
| INCEPTIONR LLC | 0 | 13,896 | +13,896 | 0.00 | 0.35 | +0.35 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,817 | +13,817 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 517,310 | 530,676 | +13,366 | 0.26 | 0.23 | -0.03 | buy |
| CITIGROUP INC | 133,321 | 146,412 | +13,091 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 30,347 | 42,482 | +12,135 | 0.03 | 0.04 | +0.01 | buy |
| Capula Management Ltd | 3,706 | 15,492 | +11,786 | 0.02 | 0.05 | +0.03 | buy |
| AMG National Trust Bank | 0 | 11,686 | +11,686 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 148,919 | 159,747 | +10,828 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 114,688 | 124,788 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 9,985 | +9,985 | 0.00 | 0.10 | +0.10 | buy |
| Holocene Advisors, LP | 41,273 | 51,083 | +9,810 | 0.02 | 0.02 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 9,753 | +9,753 | 0.00 | 0.19 | +0.19 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 141,229 | 150,952 | +9,723 | 0.72 | 0.71 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,285 | +9,285 | 0.00 | 0.07 | +0.07 | buy |
| DAVIDSON INVESTMENT ADVISORS | 138,076 | 147,317 | +9,241 | 0.79 | 0.75 | -0.03 | buy |
| UniSuper Management Pty Ltd | 31,010 | 40,115 | +9,105 | 0.03 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 322,133 | 331,224 | +9,091 | 0.06 | 0.05 | -0.01 | buy |
| Formidable Asset Management, LLC | 0 | 8,841 | +8,841 | 0.00 | 0.14 | +0.14 | buy |
| CORDA Investment Management, LLC. | 200,533 | 208,719 | +8,186 | 1.67 | 1.63 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,465,159 | 1,472,881 | +7,722 | 0.02 | 0.02 | -0.00 | buy |
| FORA Capital, LLC | 21,882 | 29,110 | +7,228 | 0.19 | 0.24 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 11,813 | 18,831 | +7,018 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 32,963 | 39,644 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 6,533 | +6,533 | 0.00 | 0.14 | +0.14 | buy |
| CI INVESTMENTS INC. | 464,172 | 470,656 | +6,484 | 0.24 | 0.18 | -0.05 | buy |
| FIRST HAWAIIAN BANK | 0 | 6,443 | +6,443 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 70,154 | 76,252 | +6,098 | 0.02 | 0.02 | -0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 5,945 | +5,945 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 154,383 | 160,309 | +5,926 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 69,499 | 75,099 | +5,600 | 0.03 | 0.03 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 5,363 | +5,363 | 0.00 | 0.01 | +0.01 | buy |
| Aurora Investment Managers, LLC. | 21,835 | 27,183 | +5,348 | 1.65 | 1.97 | +0.32 | buy |
| FMR LLC | 1,272,061 | 1,277,389 | +5,328 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 334,548 | 339,876 | +5,328 | 0.03 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,591 | 15,891 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,391 | 7,476 | +5,085 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 4,925 | +4,925 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,767 | 19,577 | +4,810 | 0.02 | 0.03 | +0.01 | buy |