| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 10,480,452 | 12,484,378 | +2,003,926 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,326,970 | 3,671,120 | +1,344,150 | 0.47 | 0.82 | +0.35 | buy |
| NORGES BANK | 214,409 | 1,543,062 | +1,328,653 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,051,720 | 2,311,291 | +1,259,571 | 0.41 | 1.01 | +0.60 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,138,500 | +1,138,500 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,088,508 | 5,016,407 | +927,899 | 0.05 | 0.06 | +0.02 | buy |
| Artemis Investment Management LLP | 0 | 638,833 | +638,833 | 0.00 | 0.41 | +0.41 | buy |
| Invesco Ltd. | 3,973,319 | 4,534,669 | +561,350 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,538,550 | 3,048,359 | +509,809 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 562,803 | 1,032,837 | +470,034 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 323,885 | 708,454 | +384,569 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 0 | 354,519 | +354,519 | 0.00 | 2.90 | +2.90 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,006 | 498,937 | +343,931 | 0.01 | 0.04 | +0.03 | buy |
| Rafferty Asset Management, LLC | 354,002 | 683,552 | +329,550 | 0.07 | 0.13 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 249,073 | +249,073 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 194,983 | 435,824 | +240,841 | 0.01 | 0.03 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 205,000 | +205,000 | 0.00 | 2.53 | +2.53 | buy |
| Schonfeld Strategic Advisors LLC | 394,367 | 591,799 | +197,432 | 0.13 | 0.21 | +0.09 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,958 | 166,703 | +162,745 | 0.01 | 0.57 | +0.56 | buy |
| Bank of New York Mellon Corp | 1,290,545 | 1,438,936 | +148,391 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 73,964 | 200,085 | +126,121 | 0.01 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,460,884 | 1,586,781 | +125,897 | 0.25 | 0.27 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 466,483 | 592,124 | +125,641 | 0.07 | 0.10 | +0.03 | buy |
| GROUP ONE TRADING LLC | 10,937 | 135,078 | +124,141 | 0.02 | 0.19 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 183,002 | 299,181 | +116,179 | 0.02 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 213,518 | 315,742 | +102,224 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 355,622 | 450,109 | +94,487 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 170,307 | 264,384 | +94,077 | 0.01 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 126,893 | 213,892 | +86,999 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 671,574 | 758,075 | +86,501 | 0.02 | 0.02 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,161,640 | 2,247,805 | +86,165 | 0.77 | 0.92 | +0.15 | buy |
| AE Wealth Management LLC | 8,698 | 89,432 | +80,734 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 34,660 | 114,089 | +79,429 | 0.04 | 0.16 | +0.11 | buy |
| AXA S.A. | 0 | 78,065 | +78,065 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,388,065 | 3,458,837 | +70,772 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,060 | 83,616 | +69,556 | 0.00 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 66,630 | +66,630 | 0.00 | 0.31 | +0.31 | buy |
| UBS Group AG | 45,921 | 105,504 | +59,583 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 63,838 | 123,046 | +59,208 | 0.29 | 0.62 | +0.33 | buy |
| Parallax Volatility Advisers, L.P. | 266 | 55,009 | +54,743 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,557 | 117,177 | +52,620 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 49,000 | +49,000 | 0.00 | 0.86 | +0.86 | buy |
| BANK OF MONTREAL /CAN/ | 93,699 | 138,971 | +45,272 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 124,289 | 167,560 | +43,271 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 37,759 | +37,759 | 0.00 | 0.28 | +0.28 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 822 | 34,826 | +34,004 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 31,557 | +31,557 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,219 | 45,420 | +31,201 | 0.02 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 30,456 | +30,456 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 29,109 | +29,109 | 0.00 | 0.26 | +0.26 | buy |
| Ategra Capital Management, LLC | 105,762 | 134,187 | +28,425 | 2.02 | 2.63 | +0.62 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 28,400 | +28,400 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,718,250 | 3,746,184 | +27,934 | 0.04 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 27,800 | +27,800 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 168,089 | 195,650 | +27,561 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 13,170 | 40,480 | +27,310 | 0.02 | 0.07 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 63,705 | 90,575 | +26,870 | 0.00 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 26,800 | +26,800 | 0.00 | 0.07 | +0.07 | buy |
| Legacy Capital Group California, Inc. | 0 | 26,151 | +26,151 | 0.00 | 0.44 | +0.44 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 25,255 | +25,255 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 38,711 | 60,262 | +21,551 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 93,125 | 113,846 | +20,721 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 43,732 | 62,642 | +18,910 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 17,125 | 35,941 | +18,816 | 0.04 | 0.05 | +0.01 | buy |
| ING GROEP NV | 0 | 18,667 | +18,667 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 118,253 | 136,863 | +18,610 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 18,326 | +18,326 | 0.00 | 0.23 | +0.23 | buy |
| Burns Matteson Capital Management, LLC | 0 | 18,132 | +18,132 | 0.00 | 0.56 | +0.56 | buy |
| Brevan Howard Capital Management LP | 0 | 16,037 | +16,037 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,589 | 31,703 | +15,114 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 125,192 | 140,047 | +14,855 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 272,940 | 287,790 | +14,850 | 0.04 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 12,015 | 26,654 | +14,639 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,396 | +14,396 | 0.00 | 0.05 | +0.05 | buy |
| AMALGAMATED BANK | 45,373 | 59,385 | +14,012 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 14,555 | 27,353 | +12,798 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 7,712 | 20,369 | +12,657 | 0.00 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 12,521 | +12,521 | 0.00 | 0.08 | +0.08 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 12,420 | +12,420 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,657 | 39,781 | +12,124 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 281,190 | 292,808 | +11,618 | 0.00 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 13,734 | 25,325 | +11,591 | 0.10 | 0.22 | +0.13 | buy |
| Marathon Trading Investment Management LLC | 15,500 | 27,000 | +11,500 | 0.41 | 0.23 | -0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 11,406 | +11,406 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 23,004 | 34,084 | +11,080 | 0.40 | 0.70 | +0.30 | buy |
| Tactive Advisors, LLC | 0 | 10,406 | +10,406 | 0.00 | 0.29 | +0.29 | buy |
| Jacobsen Capital Management | 0 | 10,210 | +10,210 | 0.00 | 0.23 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 180,692 | 190,649 | +9,957 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 45,420 | 55,140 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 0 | 9,500 | +9,500 | 0.00 | 0.33 | +0.33 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 9,480 | +9,480 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 26,210 | 35,430 | +9,220 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,249 | 130,988 | +8,739 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 105,323 | 114,026 | +8,703 | 0.09 | 0.08 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 8,440 | +8,440 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 8,406 | +8,406 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 60,750 | 69,035 | +8,285 | 0.01 | 0.01 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 33,578 | 41,850 | +8,272 | 0.23 | 0.30 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 8,210 | +8,210 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 8,174 | +8,174 | 0.00 | 0.00 | +0.00 | buy |