| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,100,080 | 1,435,113 | +335,033 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 914 | 107,307 | +106,393 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 403,071 | 479,351 | +76,280 | 0.73 | 0.88 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 22,127 | 96,889 | +74,762 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 58,427 | +58,427 | 0.00 | 0.23 | +0.23 | buy |
| Invesco Ltd. | 448,319 | 504,816 | +56,497 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 12,640 | 61,133 | +48,493 | 0.08 | 0.58 | +0.50 | buy |
| BANK OF AMERICA CORP /DE/ | 62,936 | 98,618 | +35,682 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 282,672 | 318,046 | +35,374 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 115,518 | 148,574 | +33,056 | 1.21 | 1.71 | +0.49 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 31,750 | +31,750 | 0.00 | 0.44 | +0.44 | buy |
| Moran Wealth Management, LLC | 21,805 | 48,656 | +26,851 | 0.28 | 0.66 | +0.38 | buy |
| Candlestick Capital Management LP | 0 | 25,647 | +25,647 | 0.00 | 0.35 | +0.35 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 18,783 | +18,783 | 0.00 | 0.10 | +0.10 | buy |
| Empowered Funds, LLC | 1,647 | 17,955 | +16,308 | 0.01 | 0.14 | +0.12 | buy |
| STATE STREET CORP | 595,346 | 611,358 | +16,012 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 336,766 | 352,763 | +15,997 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 228,742 | 243,010 | +14,268 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 13,259 | +13,259 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,214 | 14,464 | +13,250 | 0.01 | 0.11 | +0.11 | buy |
| Alaska Permanent Fund Corp | 7,517 | 20,343 | +12,826 | 0.04 | 0.13 | +0.08 | buy |
| Castellan Group | 0 | 12,641 | +12,641 | 0.00 | 2.71 | +2.71 | buy |
| ROYCE & ASSOCIATES LP | 21,072 | 33,103 | +12,031 | 0.07 | 0.12 | +0.05 | buy |
| BESSEMER GROUP INC | 36,799 | 48,227 | +11,428 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,000 | 17,407 | +11,407 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,335 | 12,887 | +10,552 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 3,101 | 12,666 | +9,565 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 59,293 | 68,728 | +9,435 | 0.04 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 4,194 | 13,084 | +8,890 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 189,671 | 198,299 | +8,628 | 0.07 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,167 | 84,675 | +8,508 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 20,553 | 28,978 | +8,425 | 0.09 | 0.14 | +0.05 | buy |
| LONDON CO OF VIRGINIA | 186,059 | 194,384 | +8,325 | 0.37 | 0.43 | +0.06 | buy |
| CX Institutional | 0 | 7,764 | +7,764 | 0.00 | 0.16 | +0.16 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 7,300 | +7,300 | 0.00 | 0.19 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,602 | 26,671 | +6,069 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 6,056 | +6,056 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 6,287 | 12,017 | +5,730 | 0.09 | 0.20 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 58,088 | 63,714 | +5,626 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 0 | 5,513 | +5,513 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 50,311 | 55,757 | +5,446 | 0.07 | 0.10 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,674 | 140,002 | +5,328 | 0.09 | 0.10 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 64,193 | 69,122 | +4,929 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,814 | 8,635 | +4,821 | 0.02 | 0.05 | +0.03 | buy |
| Baird Financial Group, Inc. | 89,399 | 93,768 | +4,369 | 0.07 | 0.08 | +0.01 | buy |
| Nilsine Partners, LLC | 5,134 | 9,081 | +3,947 | 0.28 | 0.52 | +0.24 | buy |
| Donoghue Forlines LLC | 0 | 3,791 | +3,791 | 0.00 | 0.45 | +0.45 | buy |
| INCEPTIONR LLC | 0 | 3,688 | +3,688 | 0.00 | 0.40 | +0.40 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 3,238 | +3,238 | 0.00 | 0.51 | +0.51 | buy |
| BARCLAYS PLC | 18,705 | 21,750 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,027 | +3,027 | 0.00 | 0.28 | +0.28 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 3,000 | +3,000 | 0.00 | 0.23 | +0.23 | buy |
| ALPS ADVISORS INC | 16,725 | 19,722 | +2,997 | 0.05 | 0.06 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,943 | +2,943 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 13,762 | 16,673 | +2,911 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 3,740 | 6,506 | +2,766 | 0.15 | 0.28 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,662 | +2,662 | 0.00 | 0.12 | +0.12 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 12,539 | 14,987 | +2,448 | 0.02 | 0.03 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 0 | 2,440 | +2,440 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,412 | +2,412 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,311 | +2,311 | 0.00 | 0.19 | +0.19 | buy |
| Pearl River Capital, LLC | 1,472 | 3,752 | +2,280 | 0.08 | 0.25 | +0.16 | buy |
| Pacer Advisors, Inc. | 3,486 | 5,622 | +2,136 | 0.00 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,465 | 5,592 | +2,127 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 47,871 | 49,874 | +2,003 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,923 | 15,730 | +1,807 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,738 | 4,455 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 1,534 | +1,534 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 243,701 | 245,220 | +1,519 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 125,651 | 127,160 | +1,509 | 0.13 | 0.14 | +0.01 | buy |
| Russell Investments Group, Ltd. | 9,028 | 10,453 | +1,425 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,555 | 6,835 | +1,280 | 0.04 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,262 | +1,262 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 12,207 | 13,461 | +1,254 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,311 | 7,548 | +1,237 | 0.03 | 0.03 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 1,175 | +1,175 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 1,135 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 1,099 | +1,099 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 1,089 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 0 | 1,083 | +1,083 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 821 | 1,863 | +1,042 | 0.07 | 0.20 | +0.13 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 1,014 | +1,014 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 1,012 | +1,012 | 0.00 | 0.24 | +0.24 | buy |
| Cetera Investment Advisers | 3,541 | 4,546 | +1,005 | 0.01 | 0.00 | -0.01 | buy |
| UBS Group AG | 27,936 | 28,860 | +924 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 873 | +873 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 866 | +866 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 862 | +862 | 0.00 | 0.01 | +0.01 | buy |
| GODSEY & GIBB, INC | 0 | 848 | +848 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 992 | 1,827 | +835 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,316 | 6,126 | +810 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 911 | 1,716 | +805 | 0.17 | 0.28 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 2,266 | 3,063 | +797 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 776 | +776 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 534 | 1,302 | +768 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 7,762 | 8,529 | +767 | 0.08 | 0.08 | -0.01 | buy |