| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,883,994 | 2,319,662 | +435,668 | 0.02 | 0.02 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,089,847 | 1,389,510 | +299,663 | 1.45 | 1.59 | +0.15 | buy |
| VANGUARD GROUP INC | 3,911,442 | 4,091,041 | +179,599 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,580,541 | 4,740,671 | +160,130 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 40,713 | 143,413 | +102,700 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,449 | 114,099 | +92,650 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 119,958 | 196,950 | +76,992 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,074,323 | 1,146,637 | +72,314 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 94,506 | 157,973 | +63,467 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 85,058 | 144,681 | +59,623 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 674,234 | 733,029 | +58,795 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 619,358 | 672,517 | +53,159 | 0.03 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 144,037 | 190,522 | +46,485 | 0.03 | 0.03 | +0.00 | buy |
| CX Institutional | 0 | 46,001 | +46,001 | 0.00 | 0.16 | +0.16 | buy |
| TWINBEECH CAPITAL LP | 10,229 | 41,491 | +31,262 | 0.03 | 0.19 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,565 | 122,761 | +29,196 | 0.06 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 97,565 | 122,565 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 789,220 | 811,523 | +22,303 | 0.03 | 0.02 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 155,003 | 177,075 | +22,072 | 0.51 | 0.44 | -0.07 | buy |
| D. E. Shaw & Co., Inc. | 68,294 | 88,658 | +20,364 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 426,473 | 445,140 | +18,667 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 172,051 | 190,253 | +18,202 | 0.22 | 0.19 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 136,193 | 151,848 | +15,655 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 132,547 | 147,969 | +15,422 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 157,430 | 170,508 | +13,078 | 0.00 | 0.00 | -0.00 | buy |
| COUNTRY TRUST BANK | 179,291 | 191,837 | +12,546 | 0.56 | 0.48 | -0.08 | buy |
| Man Group plc | 3,743 | 15,267 | +11,524 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 11,230 | +11,230 | 0.00 | 1.18 | +1.18 | buy |
| Edgestream Partners, L.P. | 62,261 | 70,213 | +7,952 | 0.24 | 0.23 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,912 | +7,912 | 0.00 | 0.13 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,611 | +7,611 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,077 | +7,077 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 85,810 | 92,137 | +6,327 | 0.01 | 0.01 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 11,000 | 17,000 | +6,000 | 0.12 | 0.13 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 66,503 | 72,399 | +5,896 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 5,473 | +5,473 | 0.00 | 0.09 | +0.09 | buy |
| Concentric Capital Strategies, LP | 0 | 5,362 | +5,362 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 1,739 | 6,609 | +4,870 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 4,825 | +4,825 | 0.00 | 0.14 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,417 | 31,188 | +4,771 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 51,800 | 55,700 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 14,045 | 17,646 | +3,601 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 593,150 | 596,700 | +3,550 | 3.99 | 2.93 | -1.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,482 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,286 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 17,960 | 21,109 | +3,149 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 3,106 | +3,106 | 0.00 | 0.11 | +0.11 | buy |
| Headlands Technologies LLC | 0 | 2,952 | +2,952 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 28,466 | 31,256 | +2,790 | 0.01 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,309 | 9,859 | +2,550 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,190 | 22,704 | +2,514 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,313 | 31,815 | +2,502 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 18,824 | 21,313 | +2,489 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 14,127 | 16,563 | +2,436 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,763 | 63,134 | +2,371 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,634 | 26,654 | +2,020 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,000 | 20,000 | +2,000 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 34,900 | 36,889 | +1,989 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,094 | 27,071 | +1,977 | 0.00 | 0.00 | -0.00 | buy |
| Sendero Wealth Management, LLC | 6,504 | 8,421 | +1,917 | 0.11 | 0.11 | -0.00 | buy |
| Legal & General Group Plc | 92,147 | 94,043 | +1,896 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,891 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 12,800 | 14,500 | +1,700 | 0.03 | 0.03 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,253 | 7,839 | +1,586 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 14,566 | 15,886 | +1,320 | 0.02 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 7,340 | 8,546 | +1,206 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,709 | 13,883 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 7,811 | 8,979 | +1,168 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 13,987 | 15,102 | +1,115 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 8,500 | 9,600 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 28,813 | 29,896 | +1,083 | 0.61 | 0.49 | -0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,074 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,343 | 17,415 | +1,072 | 0.02 | 0.02 | -0.00 | buy |
| Sepio Capital, LP | 2,392 | 3,398 | +1,006 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,050 | 8,015 | +965 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,223 | 6,158 | +935 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 5,405 | 6,267 | +862 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,264 | 8,090 | +826 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 525 | 1,344 | +819 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,293 | 7,093 | +800 | 0.02 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,800 | 6,600 | +800 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,727 | 2,390 | +663 | 0.01 | 0.01 | -0.00 | buy |
| Riverwater Partners LLC | 2,192 | 2,842 | +650 | 0.14 | 0.13 | -0.01 | buy |
| Arizona State Retirement System | 7,906 | 8,492 | +586 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 3,696 | 4,130 | +434 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 422 | +422 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 2,200 | 2,598 | +398 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 4,805 | 5,186 | +381 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 12,664 | 13,040 | +376 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 16,554 | 16,809 | +255 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,531 | 2,778 | +247 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 2,789 | 3,007 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,058 | 28,258 | +200 | 0.01 | 0.01 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 2,738 | 2,919 | +181 | 0.08 | 0.06 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 178 | +178 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,700 | 9,854 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 7,495 | 7,630 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 535 | 665 | +130 | 0.04 | 0.04 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 18 | 143 | +125 | 0.00 | 0.00 | +0.00 | buy |