| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 81,345 | 1,016,975 | +935,630 | 0.02 | 0.25 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 662,057 | 1,206,229 | +544,172 | 0.05 | 0.09 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,106,217 | 5,791,933 | +314,284 | 0.39 | 0.38 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,342,840 | 1,481,017 | +138,177 | 0.01 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 249,996 | 332,250 | +82,254 | 0.02 | 0.02 | 0.00 | buy |
| Wambolt & Associates, LLC | 8,491 | 88,786 | +80,295 | 0.17 | 1.71 | +1.54 | buy |
| PRIVATE MANAGEMENT GROUP INC | 471,237 | 541,207 | +69,970 | 1.13 | 1.21 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 287,755 | 324,355 | +36,600 | 0.02 | 0.02 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 523,692 | 556,475 | +32,783 | 0.79 | 0.85 | +0.06 | buy |
| Qube Research & Technologies Ltd | 164,791 | 136,051 | +28,740 | 0.04 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 536,904 | 562,697 | +25,793 | 0.09 | 0.10 | 0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 5,910 | 30,583 | +24,673 | 0.04 | 0.20 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,433 | 195,289 | +22,856 | 0.02 | 0.02 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 29,900 | 51,824 | +21,924 | 0.04 | 0.07 | +0.03 | buy |
| Sather Financial Group Inc | 5,878 | 17,527 | +11,649 | 0.03 | 0.08 | +0.05 | buy |
| Edgestream Partners, L.P. | 24,362 | 35,773 | +11,411 | 0.12 | 0.16 | +0.03 | buy |
| Olstein Capital Management, L.P. | 94,000 | 103,000 | +9,000 | 0.86 | 0.96 | +0.11 | buy |
| Port Capital LLC | 541,963 | 550,588 | +8,625 | 1.84 | 1.88 | +0.03 | buy |
| Swiss National Bank | 198,767 | 207,267 | +8,500 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 353,477 | 345,209 | +8,268 | 0.01 | 0.01 | 0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 204,150 | 210,280 | +6,130 | 0.64 | 0.66 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,353 | 11,177 | +4,824 | 0.05 | 0.11 | +0.06 | buy |
| Wealthspire Advisors, LLC | 8,000 | 12,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,674 | 102,759 | +3,915 | 0.01 | 0.01 | +0.00 | sell |
| Copeland Capital Management, LLC | 372,595 | 376,480 | +3,885 | 0.43 | 0.44 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,368 | 36,504 | +3,864 | 0.01 | 0.01 | 0.00 | sell |
| KWMG, LLC | 74,698 | 78,452 | +3,754 | 0.52 | 0.54 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 30,651 | 34,351 | +3,700 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 329,009 | 332,548 | +3,539 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 83,011 | 79,596 | +3,415 | 0.05 | 0.04 | 0.00 | sell |
| Amica Retiree Medical Trust | 741 | 3,833 | +3,092 | 0.05 | 0.25 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 61,603 | 64,200 | +2,597 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,942 | 43,377 | +2,565 | 0.03 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 177,963 | 177,259 | +704 | 0.08 | 0.09 | 0.00 | sell |
| CFO4Life Group, LLC | 29,815 | 30,095 | +280 | 0.36 | 0.38 | +0.02 | buy |
| Treasurer of the State of North Carolina | 38,050 | 38,250 | +200 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 7,381 | 7,544 | +163 | 0.00 | 0.00 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,135 | 5,241 | +106 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 160 | 250 | +90 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 5,547 | 5,611 | +64 | 0.04 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 875 | 884 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Financial Management Professionals, Inc. | 1,378 | 1,382 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Centerpoint Advisors, LLC | 219 | 216 | -3 | 0.00 | 0.01 | +0.00 | sell |
| CAPITAL ADVISORS INC/OK | 5,332 | 5,325 | -7 | 0.01 | 0.01 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 102 | 46 | -56 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 7,144 | 7,048 | -96 | 0.02 | 0.02 | -0.00 | sell |
| Fruth Investment Management | 4,982 | 4,852 | -130 | 0.08 | 0.08 | -0.00 | sell |
| Sargent Investment Group, LLC | 4,960 | 4,785 | -175 | 0.07 | 0.06 | -0.01 | sell |
| CFM WEALTH PARTNERS LLC | 9,263 | 9,052 | -211 | 0.13 | 0.13 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 63,173 | 62,962 | -211 | 0.02 | 0.02 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 31,122 | 30,910 | -212 | 0.44 | 0.44 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 18,470 | 18,204 | -266 | 0.17 | 0.16 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,303 | 7,938 | -365 | 0.01 | 0.01 | +0.00 | sell |
| ALBERT D MASON INC | 19,548 | 19,172 | -376 | 0.76 | 0.76 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 4,567 | 4,136 | -431 | 0.02 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 5,394 | 4,918 | -476 | 0.02 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 117,959 | 117,259 | -700 | 0.02 | 0.02 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 18,383 | 17,663 | -720 | 0.06 | 0.06 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,197 | 22,397 | -800 | 0.01 | 0.01 | -0.00 | sell |
| PATRON PARTNERS, LLC | 238,244 | 237,244 | -1,000 | 9.51 | 9.55 | +0.04 | sell |
| Pearl River Capital, LLC | 7,252 | 6,195 | -1,057 | 0.07 | 0.05 | -0.01 | sell |
| Bayesian Capital Management, LP | 8,206 | 5,206 | -3,000 | 0.05 | 0.03 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 9,543 | 5,837 | -3,706 | 0.06 | 0.03 | -0.03 | sell |
| Retirement Systems of Alabama | 121,499 | 117,022 | -4,477 | 0.03 | 0.03 | -0.00 | sell |
| AGF MANAGEMENT LTD | 59,409 | 53,346 | -6,063 | 0.02 | 0.02 | -0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 232,124 | 224,652 | -7,472 | 1.18 | 1.02 | -0.16 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,507 | 25,918 | -8,589 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 31,085 | 21,035 | -10,050 | 0.05 | 0.03 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 44,778 | 34,030 | -10,748 | 0.10 | 0.08 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 276,306 | 265,164 | -11,142 | 0.02 | 0.02 | +0.00 | sell |
| South Dakota Investment Council | 152,645 | 137,667 | -14,978 | 0.18 | 0.17 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 436,343 | 418,156 | -18,187 | 0.04 | 0.04 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,078,355 | 1,057,878 | -20,477 | 1.30 | 1.30 | +0.01 | sell |
| Alaska Permanent Fund Corp | 36,466 | 15,400 | -21,066 | 0.04 | 0.02 | -0.02 | sell |
| Rafferty Asset Management, LLC | 130,240 | 107,598 | -22,642 | 0.04 | 0.03 | -0.01 | sell |
| Hodges Capital Management Inc. | 75,498 | 27,360 | -48,138 | 0.37 | 0.18 | -0.19 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,403,444 | 2,335,479 | -67,965 | 0.04 | 0.04 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 171,918 | 97,765 | -74,153 | 0.11 | 0.06 | -0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 265,666 | 188,120 | -77,546 | 0.24 | 0.20 | -0.04 | sell |
| PATRIOT FINANCIAL PARTNERS GP, LP | 211,800 | 111,800 | -100,000 | 5.68 | 2.90 | -2.78 | sell |
| CITADEL ADVISORS LLC | 2,131,083 | 2,004,335 | -126,748 | 0.19 | 0.16 | -0.03 | sell |
| Carlson Capital, L.P. | 195,159 | 57,174 | -137,985 | 0.94 | 0.24 | -0.70 | sell |
| Hunter Perkins Capital Management, LLC | 438,164 | 227,308 | -210,856 | 2.70 | 2.69 | -0.02 | sell |