| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,520,407 | 9,562,977 | +3,042,570 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,242,920 | 3,841,315 | +1,598,395 | 0.00 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,088,750 | +1,088,750 | 0.00 | 0.87 | +0.87 | buy |
| Boston Partners | 0 | 991,641 | +991,641 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 157,452 | 1,138,292 | +980,840 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 730,354 | 1,353,741 | +623,387 | 0.00 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 373,265 | 955,010 | +581,745 | 0.83 | 2.62 | +1.78 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,924,379 | 3,453,208 | +528,829 | 0.01 | 0.02 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 171,279 | 607,476 | +436,197 | 0.28 | 1.31 | +1.02 | buy |
| UBS Group AG | 283,083 | 624,002 | +340,919 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 2,386,296 | 2,720,354 | +334,058 | 0.01 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 299,000 | +299,000 | 0.00 | 0.23 | +0.23 | buy |
| CX Institutional | 32,014 | 324,218 | +292,204 | 0.03 | 0.33 | +0.30 | buy |
| Bank of New York Mellon Corp | 797,006 | 1,062,445 | +265,439 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 258,242 | +258,242 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 770,548 | 1,008,020 | +237,472 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,083,793 | 8,283,806 | +200,013 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 1,145,236 | 1,317,973 | +172,737 | 0.86 | 1.67 | +0.81 | buy |
| STRS OHIO | 11,800 | 129,000 | +117,200 | 0.00 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 109,369 | +109,369 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 40,243 | 145,381 | +105,138 | 0.01 | 0.03 | +0.02 | buy |
| PEAK6 LLC | 21,092 | 110,409 | +89,317 | 0.02 | 0.09 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 12,963 | 97,276 | +84,313 | 0.01 | 0.07 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,186,161 | 1,266,539 | +80,378 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 288,076 | 339,922 | +51,846 | 0.02 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 677,215 | 725,449 | +48,234 | 0.04 | 0.06 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 490,164 | 537,277 | +47,113 | 0.07 | 0.10 | +0.03 | buy |
| Bridgewater Associates, LP | 37,405 | 80,652 | +43,247 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,408,592 | 2,450,539 | +41,947 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,790,038 | 1,829,305 | +39,267 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 247,591 | 283,370 | +35,779 | 0.03 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 34,026 | +34,026 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 0 | 32,873 | +32,873 | 0.00 | 0.02 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 0 | 32,507 | +32,507 | 0.00 | 0.63 | +0.63 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 29,673 | +29,673 | 0.00 | 0.03 | +0.03 | buy |
| ICON ADVISERS INC/CO | 0 | 27,000 | +27,000 | 0.00 | 0.20 | +0.20 | buy |
| NORTHERN TRUST CORP | 764,813 | 786,771 | +21,958 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,712 | +21,712 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,890 | +19,890 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 20,430 | 38,965 | +18,535 | 0.01 | 0.03 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 17,792 | +17,792 | 0.00 | 0.15 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,270 | 97,073 | +16,803 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,880 | +15,880 | 0.00 | 0.08 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 16,157 | 29,455 | +13,298 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 89,156 | 101,929 | +12,773 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 12,604 | +12,604 | 0.00 | 0.16 | +0.16 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 11,400 | +11,400 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 11,321 | +11,321 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,068 | +11,068 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,321 | 18,140 | +10,819 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2,843 | 13,612 | +10,769 | 0.01 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 51,773 | 62,212 | +10,439 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 10,356 | +10,356 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 86,545 | 96,549 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 8,909 | +8,909 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 8,800 | +8,800 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,362 | 38,154 | +8,792 | 0.01 | 0.01 | +0.00 | buy |
| FIRST NATIONAL BANK SIOUX FALLS | 0 | 8,100 | +8,100 | 0.00 | 0.08 | +0.08 | buy |
| Ballentine Partners, LLC | 0 | 8,045 | +8,045 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 7,726 | +7,726 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 7,689 | +7,689 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,161 | 29,032 | +6,871 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 6,709 | +6,709 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 6,704 | +6,704 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 6,652 | +6,652 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 155,318 | 161,786 | +6,468 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 6,434 | +6,434 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,695,449 | 2,701,487 | +6,038 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 50,622 | 56,537 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,546 | 9,313 | +5,767 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,543 | 20,726 | +5,183 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5,088 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,434 | 16,336 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,453 | 19,783 | +4,330 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 206,513 | 210,486 | +3,973 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,696 | 66,476 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,604 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,029 | 5,523 | +3,494 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,723 | 4,545 | +2,822 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 3,629 | 6,002 | +2,373 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 138,625 | 140,825 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,749 | 3,800 | +2,051 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 137,015 | 138,948 | +1,933 | 0.00 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 298 | 2,136 | +1,838 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 19,631 | 21,274 | +1,643 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,756 | 11,131 | +1,375 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 11,266 | 12,533 | +1,267 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 429,763 | 431,005 | +1,242 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 330,429 | 331,551 | +1,122 | 0.49 | 0.64 | +0.16 | buy |
| SBI Securities Co., Ltd. | 0 | 933 | +933 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,988 | 15,886 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 572 | +572 | 0.00 | 0.01 | +0.01 | buy |
| Salomon & Ludwin, LLC | 0 | 557 | +557 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,722 | 9,278 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 20,602 | 21,042 | +440 | 0.00 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 257 | 624 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 21,173 | 21,472 | +299 | 0.00 | 0.00 | +0.00 | buy |