| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,721,558 | 2,186,547 | +464,989 | 0.94 | 0.93 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 312,304 | +312,304 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 263,283 | 443,246 | +179,963 | 0.05 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 167,240 | +167,240 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 43,101 | 188,486 | +145,385 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,612 | 148,588 | +132,976 | 0.00 | 0.02 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 106,350 | 209,541 | +103,191 | 0.61 | 0.95 | +0.34 | buy |
| PRUDENTIAL FINANCIAL INC | 36,054 | 138,987 | +102,933 | 0.01 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 30,699 | 119,163 | +88,464 | 0.01 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 250,589 | 326,793 | +76,204 | 0.05 | 0.05 | +0.00 | buy |
| Man Group plc | 26,244 | 95,817 | +69,573 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 193,424 | 258,541 | +65,117 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 282,374 | 347,376 | +65,002 | 0.04 | 0.04 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,126 | 78,620 | +61,494 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 22,695 | 81,878 | +59,183 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 406,138 | 458,560 | +52,422 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,676 | 85,224 | +50,548 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 48,030 | +48,030 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 482,791 | 529,845 | +47,054 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 1,583 | 48,460 | +46,877 | 0.02 | 0.36 | +0.34 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 44,660 | +44,660 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,136 | 97,304 | +44,168 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 40,203 | +40,203 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 26,293 | 63,667 | +37,374 | 0.02 | 0.04 | +0.02 | buy |
| ING GROEP NV | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 34,586 | +34,586 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,023 | 44,688 | +33,665 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 33,409 | +33,409 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 32,844 | +32,844 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 491,952 | 523,326 | +31,374 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,700 | 34,500 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 24,270 | +24,270 | 0.00 | 0.05 | +0.05 | buy |
| LEUTHOLD GROUP, LLC | 0 | 24,213 | +24,213 | 0.00 | 0.33 | +0.33 | buy |
| IEQ CAPITAL, LLC | 0 | 23,891 | +23,891 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 23,787 | +23,787 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 0 | 23,778 | +23,778 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 23,628 | +23,628 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 52,842 | 76,362 | +23,520 | 1.48 | 1.70 | +0.22 | buy |
| Edgestream Partners, L.P. | 0 | 22,220 | +22,220 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 1,476 | 22,756 | +21,280 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 26,710 | 47,610 | +20,900 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,735,071 | 4,755,857 | +20,786 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,127 | 45,795 | +19,668 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 18,790 | +18,790 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 18,095 | +18,095 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 46,336 | 63,672 | +17,336 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 47,349 | 64,121 | +16,772 | 1.26 | 1.38 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 478,709 | 494,156 | +15,447 | 0.14 | 0.13 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,952 | 142,388 | +15,436 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 15,266 | +15,266 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 88,567 | 103,740 | +15,173 | 0.02 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,824 | 17,637 | +14,813 | 0.00 | 0.02 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 14,755 | +14,755 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,577,757 | 1,592,436 | +14,679 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,574 | +14,574 | 0.00 | 0.11 | +0.11 | buy |
| Centiva Capital, LP | 0 | 14,544 | +14,544 | 0.00 | 0.06 | +0.06 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 13,271 | +13,271 | 0.00 | 0.40 | +0.40 | buy |
| State of Alaska, Department of Revenue | 20,949 | 33,249 | +12,300 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,297 | +12,297 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 7,200 | 19,225 | +12,025 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,612 | 18,635 | +12,023 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 10,659 | +10,659 | 0.00 | 0.12 | +0.12 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 38,803 | 48,554 | +9,751 | 0.24 | 0.25 | +0.00 | buy |
| JANE STREET GROUP, LLC | 64,085 | 72,959 | +8,874 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 7,999 | +7,999 | 0.00 | 0.09 | +0.09 | buy |
| Headlands Technologies LLC | 0 | 7,818 | +7,818 | 0.00 | 0.09 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,777 | +7,777 | 0.00 | 0.13 | +0.13 | buy |
| Holocene Advisors, LP | 14,400 | 21,957 | +7,557 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 9,544 | 16,743 | +7,199 | 0.32 | 0.42 | +0.09 | buy |
| Savant Capital, LLC | 2,318 | 9,457 | +7,139 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 12,246 | 19,257 | +7,011 | 0.13 | 0.17 | +0.04 | buy |
| Cerity Partners LLC | 1,566 | 8,397 | +6,831 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,794 | +6,794 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 9,078 | 15,830 | +6,752 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 6,571 | +6,571 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,085 | 9,649 | +6,564 | 0.03 | 0.08 | +0.05 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 6,300 | +6,300 | 0.00 | 0.21 | +0.21 | buy |
| Convergence Investment Partners, LLC | 0 | 6,198 | +6,198 | 0.00 | 0.15 | +0.15 | buy |
| CWM, LLC | 452 | 6,291 | +5,839 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,115 | 9,865 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,437 | 6,993 | +5,556 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,223 | +5,223 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 4,909 | +4,909 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,156 | 6,813 | +4,657 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,341 | +4,341 | 0.00 | 0.09 | +0.09 | buy |
| Scientech Research LLC | 2,231 | 6,349 | +4,118 | 0.06 | 0.20 | +0.14 | buy |
| Vident Advisory, LLC | 29,253 | 33,188 | +3,935 | 0.10 | 0.07 | -0.04 | buy |
| CSS LLC/IL | 0 | 3,910 | +3,910 | 0.00 | 0.03 | +0.03 | buy |
| Formidable Asset Management, LLC | 0 | 3,784 | +3,784 | 0.00 | 0.07 | +0.07 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 402,965 | 406,695 | +3,730 | 0.84 | 0.57 | -0.27 | buy |
| Bayesian Capital Management, LP | 0 | 3,729 | +3,729 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 0 | 3,319 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,224 | +3,224 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,782 | 35,004 | +3,222 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 83,150 | 86,331 | +3,181 | 0.12 | 0.09 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,215,059 | 1,218,137 | +3,078 | 0.16 | 0.12 | -0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 3,076 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 15,501 | 18,447 | +2,946 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,249 | 59,140 | +2,891 | 0.00 | 0.00 | -0.00 | buy |
| Crestline Management, LP | 0 | 2,829 | +2,829 | 0.00 | 0.01 | +0.01 | buy |