| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 363,785 | +363,785 | 0.00 | 0.69 | +0.69 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,373,215 | 1,723,612 | +350,397 | 0.04 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 339,744 | +339,744 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 94,030 | 422,369 | +328,339 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 937,637 | 1,167,254 | +229,617 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,736,554 | 1,946,879 | +210,325 | 0.01 | 0.01 | -0.00 | buy |
| Newport Trust Company, LLC | 1,621,969 | 1,806,101 | +184,132 | 0.45 | 0.42 | -0.03 | buy |
| FMR LLC | 1,808,744 | 1,952,838 | +144,094 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 135,954 | +135,954 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 518,270 | 639,692 | +121,422 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,118,013 | 2,235,977 | +117,964 | 0.04 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 1,174,216 | 1,273,019 | +98,803 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 2,131 | 92,631 | +90,500 | 0.01 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 156,665 | 238,967 | +82,302 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 72,657 | 151,757 | +79,100 | 0.01 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 15,214 | 91,152 | +75,938 | 0.07 | 0.32 | +0.25 | buy |
| Zimmer Partners, LP | 0 | 75,000 | +75,000 | 0.00 | 0.14 | +0.14 | buy |
| BlackRock, Inc. | 6,232,147 | 6,288,407 | +56,260 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 51,180 | +51,180 | 0.00 | 0.13 | +0.13 | buy |
| Janney Montgomery Scott LLC | 0 | 48,575 | +48,575 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 91,299 | 132,137 | +40,838 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,925 | 51,261 | +36,336 | 0.18 | 0.41 | +0.23 | buy |
| Maple Rock Capital Partners Inc. | 80,500 | 116,710 | +36,210 | 0.67 | 0.77 | +0.10 | buy |
| Invenomic Capital Management LP | 0 | 31,501 | +31,501 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 86,962 | 116,141 | +29,179 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 641,751 | 670,710 | +28,959 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 186,923 | 214,918 | +27,995 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 10,476 | 38,424 | +27,948 | 0.03 | 0.09 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 27,786 | +27,786 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,655 | 51,278 | +27,623 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 226,653 | 254,259 | +27,606 | 0.04 | 0.03 | -0.00 | buy |
| Caption Management, LLC | 0 | 27,500 | +27,500 | 0.00 | 0.11 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 303,279 | 328,807 | +25,528 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 23,873 | +23,873 | 0.00 | 0.07 | +0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 22,800 | +22,800 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 20,425 | +20,425 | 0.00 | 0.12 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 425,838 | 445,464 | +19,626 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,761 | 101,232 | +19,471 | 0.01 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 8,295 | 27,468 | +19,173 | 0.01 | 0.03 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 40,120 | 59,273 | +19,153 | 0.33 | 0.38 | +0.04 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 18,377 | +18,377 | 0.00 | 0.07 | +0.07 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 17,686 | +17,686 | 0.00 | 0.05 | +0.05 | buy |
| RWWM, Inc. | 294,108 | 310,796 | +16,688 | 3.08 | 2.25 | -0.82 | buy |
| TWO SIGMA INVESTMENTS, LP | 59,599 | 76,248 | +16,649 | 0.02 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 40,176 | 55,312 | +15,136 | 0.13 | 0.18 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 125,000 | 140,000 | +15,000 | 0.24 | 0.22 | -0.02 | buy |
| IMC-Chicago, LLC | 0 | 14,719 | +14,719 | 0.00 | 0.05 | +0.05 | buy |
| Eisler Capital Management Ltd. | 0 | 14,576 | +14,576 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 26,901 | 40,977 | +14,076 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 24,908 | 38,742 | +13,834 | 0.73 | 0.76 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Seven Six Capital Management, LLC | 32,850 | 46,175 | +13,325 | 3.27 | 3.74 | +0.47 | buy |
| HighTower Advisors, LLC | 1,034,607 | 1,047,645 | +13,038 | 0.16 | 0.13 | -0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 12,845 | +12,845 | 0.00 | 0.11 | +0.11 | buy |
| AXQ CAPITAL, LP | 0 | 12,620 | +12,620 | 0.00 | 0.46 | +0.46 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,568 | +12,568 | 0.00 | 0.15 | +0.15 | buy |
| SCS Capital Management LLC | 0 | 11,797 | +11,797 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,023 | 51,580 | +11,557 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 194,779 | 205,752 | +10,973 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,457 | 37,739 | +10,282 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 10,059 | +10,059 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 81,226 | 90,002 | +8,776 | 0.06 | 0.04 | -0.02 | buy |
| GROUP ONE TRADING LLC | 33,155 | 41,478 | +8,323 | 0.13 | 0.16 | +0.03 | buy |
| Invesco Ltd. | 214,704 | 222,415 | +7,711 | 0.00 | 0.00 | -0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 0 | 7,650 | +7,650 | 0.00 | 0.44 | +0.44 | buy |
| READYSTATE ASSET MANAGEMENT LP | 11,380 | 18,525 | +7,145 | 0.05 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 230,214 | 237,325 | +7,111 | 0.01 | 0.01 | -0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 56,195 | 63,275 | +7,080 | 0.88 | 0.78 | -0.10 | buy |
| Baird Financial Group, Inc. | 25,845 | 32,718 | +6,873 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,648 | +6,648 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 6,502 | +6,502 | 0.00 | 0.02 | +0.02 | buy |
| Venture Visionary Partners LLC | 43,180 | 49,622 | +6,442 | 0.21 | 0.19 | -0.02 | buy |
| Quantinno Capital Management LP | 6,111 | 12,487 | +6,376 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,280 | +6,280 | 0.00 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 0 | 6,258 | +6,258 | 0.00 | 0.01 | +0.01 | buy |
| CenterStar Asset Management, LLC | 0 | 6,225 | +6,225 | 0.00 | 0.81 | +0.81 | buy |
| Arkadios Wealth Advisors | 17,210 | 23,020 | +5,810 | 0.11 | 0.08 | -0.03 | buy |
| Empowered Funds, LLC | 2,782 | 8,528 | +5,746 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 664 | 6,086 | +5,422 | 0.10 | 0.24 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,838 | 37,188 | +5,350 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 849 | 6,069 | +5,220 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 39,732 | 44,934 | +5,202 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,739 | 24,907 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 1,889 | 7,024 | +5,135 | 0.06 | 0.17 | +0.11 | buy |
| EDMP, INC. | 16,512 | 21,548 | +5,036 | 1.79 | 1.63 | -0.17 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 7,500 | 12,500 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| Summit Financial Wealth Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.09 | +0.09 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,014 | 10,995 | +4,981 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 120,369 | 125,287 | +4,918 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 4,748 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 3,300 | 8,000 | +4,700 | 0.41 | 0.54 | +0.13 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 4,584 | +4,584 | 0.00 | 0.19 | +0.19 | buy |
| Gilman Hill Asset Management, LLC | 77,057 | 81,321 | +4,264 | 1.54 | 1.27 | -0.26 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 66,802 | 70,913 | +4,111 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 4,081 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,311 | 16,358 | +4,047 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,979 | 37,888 | +3,909 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 77,580 | 81,477 | +3,897 | 0.13 | 0.09 | -0.04 | buy |
| INVESTOR AB | 0 | 3,700 | +3,700 | 0.00 | 0.01 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 0 | 3,696 | +3,696 | 0.00 | 0.05 | +0.05 | buy |