| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 761,678 | 1,257,647 | +495,969 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 40,328 | 478,759 | +438,431 | 0.01 | 0.10 | +0.09 | buy |
| Invesco Ltd. | 2,649,601 | 2,986,572 | +336,971 | 0.04 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 332,332 | +332,332 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 578,367 | 905,342 | +326,975 | 0.12 | 0.15 | +0.03 | buy |
| ProShare Advisors LLC | 2,817,698 | 3,139,769 | +322,071 | 0.49 | 0.43 | -0.06 | buy |
| JPMORGAN CHASE & CO | 721,869 | 1,035,470 | +313,601 | 0.00 | 0.00 | +0.00 | buy |
| Tandem Investment Advisors, Inc. | 825,312 | 1,128,637 | +303,325 | 1.88 | 2.26 | +0.37 | buy |
| NewEdge Wealth, LLC | 0 | 245,360 | +245,360 | 0.00 | 0.26 | +0.26 | buy |
| Point72 Europe (London) LLP | 0 | 230,500 | +230,500 | 0.00 | 1.11 | +1.11 | buy |
| Vest Financial, LLC | 475,882 | 680,513 | +204,631 | 1.01 | 0.93 | -0.08 | buy |
| AVIVA PLC | 52,671 | 252,234 | +199,563 | 0.01 | 0.04 | +0.03 | buy |
| Trexquant Investment LP | 80,639 | 257,640 | +177,001 | 0.10 | 0.27 | +0.16 | buy |
| Champlain Investment Partners, LLC | 3,477,605 | 3,642,350 | +164,745 | 1.18 | 1.08 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 177,914 | 340,462 | +162,548 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 53,908 | 206,020 | +152,112 | 0.05 | 0.19 | +0.14 | buy |
| Amundi | 372,346 | 508,153 | +135,807 | 0.01 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 130,954 | +130,954 | 0.00 | 0.67 | +0.67 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,555 | 136,005 | +129,450 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,525,676 | 2,654,825 | +129,149 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,136,091 | 1,253,945 | +117,854 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 522,363 | 636,385 | +114,022 | 0.12 | 0.12 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 80,265 | 188,647 | +108,382 | 0.14 | 0.27 | +0.13 | buy |
| Glenview Trust Co | 509,702 | 614,574 | +104,872 | 0.71 | 0.68 | -0.03 | buy |
| HSBC HOLDINGS PLC | 346,145 | 450,562 | +104,417 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,716 | 132,717 | +103,001 | 0.00 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,419,743 | 1,521,293 | +101,550 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,527,136 | 2,628,468 | +101,332 | 0.09 | 0.08 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 99,309 | +99,309 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 73,258 | 171,891 | +98,633 | 0.03 | 0.04 | +0.02 | buy |
| Madison Asset Management, LLC | 643,751 | 738,919 | +95,168 | 0.50 | 0.47 | -0.03 | buy |
| Holocene Advisors, LP | 43,320 | 135,296 | +91,976 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,094,717 | 4,185,765 | +91,048 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 83,548 | +83,548 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 59,276 | 142,522 | +83,246 | 0.03 | 0.06 | +0.02 | buy |
| UBS Group AG | 256,471 | 335,983 | +79,512 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 11,977 | 84,477 | +72,500 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 612,556 | 676,711 | +64,155 | 0.10 | 0.09 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 558,145 | 616,309 | +58,164 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 202,550 | 258,799 | +56,249 | 0.02 | 0.01 | -0.00 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 356,371 | 405,614 | +49,243 | 3.06 | 2.90 | -0.16 | buy |
| USS Investment Management Ltd | 121,280 | 170,203 | +48,923 | 0.06 | 0.07 | +0.01 | buy |
| Ally Financial Inc. | 45,900 | 90,000 | +44,100 | 0.34 | 0.63 | +0.28 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 44,073 | +44,073 | 0.00 | 0.24 | +0.24 | buy |
| FORA Capital, LLC | 0 | 43,355 | +43,355 | 0.00 | 0.18 | +0.18 | buy |
| Bayesian Capital Management, LP | 0 | 41,804 | +41,804 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 0 | 40,306 | +40,306 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 443,438 | 481,572 | +38,134 | 0.04 | 0.03 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 266,639 | 303,762 | +37,123 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 5,149 | 40,261 | +35,112 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 107,181 | 141,473 | +34,292 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 34,256 | +34,256 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 540,202 | 573,167 | +32,965 | 0.02 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 337,653 | 370,522 | +32,869 | 0.06 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 346,111 | 378,897 | +32,786 | 0.03 | 0.03 | -0.01 | buy |
| USS Investment Management Ltd | 0 | 32,657 | +32,657 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 32,645 | +32,645 | 0.00 | 0.15 | +0.15 | buy |
| Legal & General Group Plc | 47,612 | 79,452 | +31,840 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 5,861 | 36,593 | +30,732 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 30,341 | +30,341 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 29,700 | +29,700 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 524,127 | 553,236 | +29,109 | 0.02 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,167 | 42,600 | +28,433 | 0.01 | 0.02 | +0.01 | buy |
| Bellwether Advisors, LLC | 0 | 28,349 | +28,349 | 0.00 | 0.32 | +0.32 | buy |
| JANE STREET GROUP, LLC | 107,721 | 135,384 | +27,663 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 27,103 | 54,393 | +27,290 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 180,612 | 206,892 | +26,280 | 0.03 | 0.03 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 26,054 | +26,054 | 0.00 | 0.29 | +0.29 | buy |
| Semanteon Capital Management, LP | 0 | 22,313 | +22,313 | 0.00 | 0.74 | +0.74 | buy |
| OSTRUM ASSET MANAGEMENT | 12,141 | 33,085 | +20,944 | 0.06 | 0.13 | +0.07 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 118,968 | 139,150 | +20,182 | 0.08 | 0.08 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 64,371 | 84,417 | +20,046 | 0.17 | 0.19 | +0.02 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 105,484 | 125,315 | +19,831 | 0.88 | 0.88 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 97,636 | 117,436 | +19,800 | 0.07 | 0.07 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 54,486 | 73,173 | +18,687 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 1,409,285 | 1,427,492 | +18,207 | 0.45 | 0.39 | -0.06 | buy |
| Independence Bank of Kentucky | 4,140 | 22,260 | +18,120 | 0.08 | 0.34 | +0.26 | buy |
| Centiva Capital, LP | 0 | 17,930 | +17,930 | 0.00 | 0.05 | +0.05 | buy |
| UniSuper Management Pty Ltd | 3,406 | 20,603 | +17,197 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 119,855 | 136,863 | +17,008 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,387,162 | 1,403,786 | +16,624 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,177 | +16,177 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 23,274 | 38,110 | +14,836 | 0.00 | 0.01 | +0.00 | buy |
| Sather Financial Group Inc | 307,735 | 322,542 | +14,807 | 1.30 | 1.19 | -0.10 | buy |
| Entropy Technologies, LP | 16,586 | 31,309 | +14,723 | 0.18 | 0.17 | -0.00 | buy |
| AQR Arbitrage LLC | 37,448 | 52,084 | +14,636 | 0.09 | 0.09 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 13,811 | 28,334 | +14,523 | 0.29 | 0.30 | +0.02 | buy |
| MQS Management LLC | 0 | 14,097 | +14,097 | 0.00 | 0.42 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 428,025 | 442,018 | +13,993 | 0.00 | 0.00 | -0.00 | buy |
| Machina Capital S.A.S. | 0 | 12,616 | +12,616 | 0.00 | 0.34 | +0.34 | buy |
| Palumbo Wealth Management LLC | 18,817 | 31,354 | +12,537 | 0.55 | 0.72 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,455 | +11,455 | 0.00 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 11,336 | +11,336 | 0.00 | 0.07 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,286 | +11,286 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 52,300 | 63,500 | +11,200 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,563,473 | 2,574,628 | +11,155 | 0.17 | 0.15 | -0.02 | buy |
| Sciencast Management LP | 0 | 11,144 | +11,144 | 0.00 | 0.35 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,900 | 17,013 | +11,113 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 103,097 | 114,121 | +11,024 | 0.01 | 0.01 | -0.00 | buy |
| Sigma Planning Corp | 0 | 10,468 | +10,468 | 0.00 | 0.02 | +0.02 | buy |