| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,839,108 | 6,227,655 | +2,388,547 | 0.09 | 0.13 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,152,871 | 3,010,176 | +1,857,305 | 0.04 | 0.10 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,616,235 | 2,512,544 | +896,309 | 0.06 | 0.08 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 831,092 | 1,602,910 | +771,818 | 0.62 | 1.09 | +0.47 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 285,350 | +285,350 | 0.00 | 0.62 | +0.62 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,287 | 332,618 | +261,331 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 278,266 | 511,333 | +233,067 | 0.07 | 0.10 | +0.03 | buy |
| CITIGROUP INC | 168,677 | 398,085 | +229,408 | 0.04 | 0.08 | +0.04 | buy |
| ASSETMARK, INC | 817 | 199,932 | +199,115 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 478,511 | 673,446 | +194,935 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,025,041 | 2,213,631 | +188,590 | 0.10 | 0.10 | -0.00 | buy |
| Stephens Investment Management Group LLC | 0 | 185,891 | +185,891 | 0.00 | 0.42 | +0.42 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 181,800 | +181,800 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 575,217 | 756,685 | +181,468 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 150,303 | 331,353 | +181,050 | 0.05 | 0.10 | +0.05 | buy |
| VANGUARD GROUP INC | 21,693,579 | 21,869,787 | +176,208 | 0.08 | 0.07 | -0.01 | buy |
| BARCLAYS PLC | 549,015 | 701,168 | +152,153 | 0.06 | 0.06 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,757 | 154,493 | +139,736 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 595,003 | 723,649 | +128,646 | 0.41 | 0.44 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 125,526 | +125,526 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,038 | 135,465 | +124,427 | 0.01 | 0.08 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,387 | 249,304 | +123,917 | 0.03 | 0.07 | +0.04 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 113,100 | +113,100 | 0.00 | 0.68 | +0.68 | buy |
| Twin Tree Management, LP | 138,480 | 238,052 | +99,572 | 0.72 | 0.67 | -0.05 | buy |
| FIL Ltd | 64,536 | 162,708 | +98,172 | 0.01 | 0.03 | +0.01 | buy |
| GDS Wealth Management | 0 | 90,603 | +90,603 | 0.00 | 1.89 | +1.89 | buy |
| LMR Partners LLP | 13,126 | 103,160 | +90,034 | 0.04 | 0.40 | +0.36 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 100,837 | 190,294 | +89,457 | 0.02 | 0.14 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,009,662 | 4,097,092 | +87,430 | 0.07 | 0.07 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 264,791 | 351,914 | +87,123 | 0.28 | 0.32 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,633 | 114,531 | +80,898 | 0.02 | 0.07 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 220,398 | 298,528 | +78,130 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 527,944 | 602,830 | +74,886 | 0.10 | 0.10 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 248,157 | 320,964 | +72,807 | 0.43 | 0.50 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 758,709 | 829,447 | +70,738 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 338,415 | 403,941 | +65,526 | 0.06 | 0.06 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,454,923 | 1,520,447 | +65,524 | 2.22 | 2.19 | -0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 116,251 | 180,593 | +64,342 | 0.17 | 0.24 | +0.07 | buy |
| Sagefield Capital LP | 229,354 | 291,763 | +62,409 | 5.00 | 5.86 | +0.86 | buy |
| Waratah Capital Advisors Ltd. | 0 | 61,421 | +61,421 | 0.00 | 0.54 | +0.54 | buy |
| AXA S.A. | 27,848 | 80,986 | +53,138 | 0.02 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 19,418 | 72,140 | +52,722 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 614,544 | 667,177 | +52,633 | 0.11 | 0.11 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,415,986 | 1,467,810 | +51,824 | 0.16 | 0.15 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 47,449 | 98,248 | +50,799 | 0.03 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 620,652 | 670,204 | +49,552 | 0.06 | 0.05 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 49,258 | +49,258 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 234,475 | 283,169 | +48,694 | 0.08 | 0.08 | -0.00 | buy |
| Optiver Holding B.V. | 18,406 | 65,636 | +47,230 | 0.08 | 0.30 | +0.22 | buy |
| Clarity Financial LLC | 0 | 46,127 | +46,127 | 0.00 | 1.26 | +1.26 | buy |
| Trexquant Investment LP | 0 | 43,356 | +43,356 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 217,753 | 261,051 | +43,298 | 0.02 | 0.02 | +0.00 | buy |
| Summit Financial, LLC | 7,957 | 48,361 | +40,404 | 0.09 | 0.49 | +0.40 | buy |
| HighTower Advisors, LLC | 168,061 | 207,753 | +39,692 | 0.05 | 0.05 | +0.01 | buy |
| TCW GROUP INC | 0 | 39,587 | +39,587 | 0.00 | 0.07 | +0.07 | buy |
| Copeland Capital Management, LLC | 57,938 | 96,205 | +38,267 | 0.19 | 0.30 | +0.11 | buy |
| LPL Financial LLC | 101,213 | 138,722 | +37,509 | 0.01 | 0.01 | +0.00 | buy |
| Flat Footed LLC | 0 | 37,476 | +37,476 | 0.00 | 1.74 | +1.74 | buy |
| Aptus Capital Advisors, LLC | 47,858 | 83,491 | +35,633 | 0.22 | 0.38 | +0.17 | buy |
| VIKING FUND MANAGEMENT LLC | 40,000 | 74,220 | +34,220 | 1.25 | 2.24 | +0.99 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,004,965 | 1,038,862 | +33,897 | 0.04 | 0.04 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 6,940 | 40,690 | +33,750 | 0.27 | 1.59 | +1.32 | buy |
| Robeco Institutional Asset Management B.V. | 242 | 33,581 | +33,339 | 0.00 | 0.01 | +0.01 | buy |
| Security National Bank | 0 | 32,467 | +32,467 | 0.00 | 1.14 | +1.14 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,290 | 48,734 | +32,444 | 0.03 | 0.07 | +0.05 | buy |
| Legacy CG, LLC | 0 | 32,049 | +32,049 | 0.00 | 1.89 | +1.89 | buy |
| AMERICAN CENTURY COMPANIES INC | 731,626 | 763,164 | +31,538 | 0.09 | 0.08 | -0.01 | buy |
| Aberdeen Group plc | 44,092 | 75,333 | +31,241 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 56,176 | 87,301 | +31,125 | 0.08 | 0.11 | +0.03 | buy |
| WBI INVESTMENTS, LLC | 0 | 30,994 | +30,994 | 0.00 | 0.96 | +0.96 | buy |
| HUB Investment Partners, LLC | 3,424 | 33,800 | +30,376 | 0.08 | 0.36 | +0.28 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 29,901 | +29,901 | 0.00 | 0.08 | +0.08 | buy |
| Curi Capital, LLC | 17,960 | 47,550 | +29,590 | 0.10 | 0.23 | +0.13 | buy |
| AVIVA PLC | 52,805 | 81,963 | +29,158 | 0.03 | 0.05 | +0.01 | buy |
| Carlson Capital, L.P. | 7,800 | 35,400 | +27,600 | 0.09 | 0.44 | +0.35 | buy |
| PINNACLE ASSOCIATES LTD | 41,797 | 69,378 | +27,581 | 0.12 | 0.18 | +0.06 | buy |
| Cornerstone Investment Partners, LLC | 338,273 | 365,712 | +27,439 | 3.27 | 3.19 | -0.08 | buy |
| Mariner, LLC | 16,562 | 41,122 | +24,560 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 180,721 | 205,136 | +24,415 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 114,032 | 137,494 | +23,462 | 0.05 | 0.06 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 0 | 23,055 | +23,055 | 0.00 | 1.35 | +1.35 | buy |
| UBS Group AG | 875,481 | 897,721 | +22,240 | 0.06 | 0.06 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 10,759 | 30,193 | +19,434 | 0.05 | 0.06 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 23,286 | 42,527 | +19,241 | 0.06 | 0.09 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 19,085 | +19,085 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 30,442 | 48,460 | +18,018 | 0.05 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 54,453 | 70,877 | +16,424 | 0.25 | 0.28 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 0 | 16,200 | +16,200 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 148,718 | 164,801 | +16,083 | 0.14 | 0.11 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 192,534 | 207,746 | +15,212 | 0.12 | 0.11 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 130,996 | 146,069 | +15,073 | 0.04 | 0.04 | +0.00 | buy |
| Daiwa Securities Group Inc. | 22,784 | 36,780 | +13,996 | 0.03 | 0.04 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 7,584 | 21,363 | +13,779 | 0.01 | 0.03 | +0.02 | buy |
| Capital Analysts, LLC | 135 | 13,722 | +13,587 | 0.00 | 0.11 | +0.11 | buy |
| Integrated Wealth Concepts LLC | 2,077 | 15,527 | +13,450 | 0.01 | 0.04 | +0.03 | buy |
| Larson Financial Group LLC | 1,795 | 15,221 | +13,426 | 0.03 | 0.21 | +0.18 | buy |
| Sequoia Financial Advisors, LLC | 2,158 | 15,401 | +13,243 | 0.01 | 0.03 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 187,809 | 201,034 | +13,225 | 0.07 | 0.06 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 180,022 | 192,991 | +12,969 | 0.06 | 0.06 | -0.00 | buy |
| Energy Income Partners, LLC | 8,136 | 20,791 | +12,655 | 0.03 | 0.07 | +0.04 | buy |