| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,376,498 | 4,986,355 | +2,609,857 | 0.11 | 0.17 | +0.06 | buy |
| BlackRock, Inc. | 17,594,083 | 19,654,712 | +2,060,629 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 192,349 | 2,022,525 | +1,830,176 | 0.13 | 1.38 | +1.25 | buy |
| Point72 Asset Management, L.P. | 67,636 | 1,877,884 | +1,810,248 | 0.01 | 0.17 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,766 | 1,694,918 | +1,597,152 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,848,416 | 8,185,509 | +1,337,093 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 640,598 | 1,970,006 | +1,329,408 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 507,964 | 1,296,910 | +788,946 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,317,202 | 1,927,890 | +610,688 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 524,657 | 1,083,906 | +559,249 | 0.03 | 0.06 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,114,575 | 2,615,488 | +500,913 | 1.16 | 1.46 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,512,051 | 5,927,257 | +415,206 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 936,250 | 1,344,021 | +407,771 | 0.03 | 0.05 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 235,074 | 621,001 | +385,927 | 0.05 | 0.13 | +0.08 | buy |
| MARSHALL WACE, LLP | 8,604 | 389,915 | +381,311 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 335,463 | +335,463 | 0.00 | 0.07 | +0.07 | buy |
| DDD Partners, LLC | 180,762 | 516,024 | +335,262 | 0.78 | 2.06 | +1.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 327,666 | +327,666 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 153,863 | 480,236 | +326,373 | 0.05 | 0.13 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 714,858 | 1,017,876 | +303,018 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 168,649 | 466,922 | +298,273 | 0.13 | 0.37 | +0.24 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 288,609 | +288,609 | 0.00 | 1.04 | +1.04 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 274,158 | 548,434 | +274,276 | 3.04 | 7.63 | +4.59 | buy |
| AMERIPRISE FINANCIAL INC | 218,307 | 480,893 | +262,586 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 254,300 | 510,500 | +256,200 | 0.14 | 0.12 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 85,619 | 317,782 | +232,163 | 0.01 | 0.05 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 144,905 | 368,605 | +223,700 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 41,716 | 261,858 | +220,142 | 0.01 | 0.10 | +0.08 | buy |
| Russell Investments Group, Ltd. | 210,336 | 427,175 | +216,839 | 0.01 | 0.02 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 210,946 | +210,946 | 0.00 | 0.43 | +0.43 | buy |
| Verition Fund Management LLC | 131,489 | 332,541 | +201,052 | 0.02 | 0.06 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 200,592 | +200,592 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,630 | 470,220 | +193,590 | 0.01 | 0.03 | +0.01 | buy |
| SIR Capital Management, L.P. | 331,078 | 506,933 | +175,855 | 1.20 | 1.46 | +0.27 | buy |
| MORGAN STANLEY | 2,705,436 | 2,881,017 | +175,581 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 106,900 | 278,700 | +171,800 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,088,122 | 1,258,704 | +170,582 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 188,206 | 355,827 | +167,621 | 0.01 | 0.02 | +0.01 | buy |
| Merewether Investment Management, LP | 0 | 152,214 | +152,214 | 0.00 | 0.18 | +0.18 | buy |
| South Dakota Investment Council | 251,148 | 401,143 | +149,995 | 0.18 | 0.27 | +0.09 | buy |
| MACQUARIE GROUP LTD | 77,879 | 227,710 | +149,831 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 149,058 | +149,058 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 867,063 | 1,012,815 | +145,752 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 66,163 | 187,669 | +121,506 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 819,932 | 939,764 | +119,832 | 0.01 | 0.01 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 115,650 | +115,650 | 0.00 | 0.31 | +0.31 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 96,549 | +96,549 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 38,534 | 122,774 | +84,240 | 0.00 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 73,022 | +73,022 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 555,995 | 628,887 | +72,892 | 0.21 | 0.18 | -0.02 | buy |
| F/m Investments LLC | 0 | 70,529 | +70,529 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 28,561 | 97,338 | +68,777 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 68,077 | +68,077 | 0.00 | 0.24 | +0.24 | buy |
| Cubist Systematic Strategies, LLC | 19,053 | 87,060 | +68,007 | 0.01 | 0.04 | +0.03 | buy |
| Advisors Asset Management, Inc. | 37,241 | 102,491 | +65,250 | 0.02 | 0.06 | +0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 433,155 | 497,971 | +64,816 | 0.30 | 0.34 | +0.04 | buy |
| IEQ CAPITAL, LLC | 106,773 | 170,353 | +63,580 | 0.04 | 0.04 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 56,960 | +56,960 | 0.00 | 0.49 | +0.49 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 119,704 | 176,300 | +56,596 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 630 | 56,230 | +55,600 | 0.01 | 1.37 | +1.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,812,602 | 2,867,785 | +55,183 | 0.01 | 0.01 | -0.00 | buy |
| Hara Capital LLC | 3,483 | 57,492 | +54,009 | 0.08 | 1.28 | +1.20 | buy |
| RWC Asset Management LLP | 9,472 | 61,922 | +52,450 | 0.02 | 0.10 | +0.09 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 73,081 | 125,263 | +52,182 | 0.10 | 0.17 | +0.06 | buy |
| Cerity Partners LLC | 64,809 | 115,412 | +50,603 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 5,802 | 56,299 | +50,497 | 0.00 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,205 | +48,205 | 0.00 | 0.11 | +0.11 | buy |
| Federation des caisses Desjardins du Quebec | 126 | 39,658 | +39,532 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,507,149 | 2,543,741 | +36,592 | 0.33 | 0.32 | -0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 36,508 | +36,508 | 0.00 | 0.17 | +0.17 | buy |
| CWM, LLC | 27,926 | 63,212 | +35,286 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 34,169 | +34,169 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 181,415 | 210,719 | +29,304 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,261,746 | 1,289,510 | +27,764 | 0.02 | 0.02 | -0.00 | buy |
| Adams Asset Advisors, LLC | 252,356 | 279,433 | +27,077 | 1.14 | 1.26 | +0.12 | buy |
| Aviance Capital Partners, LLC | 31,239 | 56,897 | +25,658 | 0.15 | 0.26 | +0.11 | buy |
| Energy Income Partners, LLC | 29,526 | 54,890 | +25,364 | 0.02 | 0.03 | +0.01 | buy |
| American Trust Investment Advisors, LLC | 0 | 25,250 | +25,250 | 0.00 | 0.35 | +0.35 | buy |
| PRUDENTIAL FINANCIAL INC | 192,127 | 214,002 | +21,875 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,633 | 51,230 | +21,597 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 21,341 | +21,341 | 0.00 | 0.05 | +0.05 | buy |
| Merit Financial Group, LLC | 7,515 | 28,589 | +21,074 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 20,806 | +20,806 | 0.00 | 0.01 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 220,000 | 240,000 | +20,000 | 0.53 | 0.54 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 163,287 | 183,220 | +19,933 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38,198 | 58,005 | +19,807 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 68,807 | 88,448 | +19,641 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 70,748 | 89,771 | +19,023 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 753 | 19,770 | +19,017 | 0.00 | 0.03 | +0.03 | buy |
| Pallas Capital Advisors LLC | 0 | 18,517 | +18,517 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 22,536 | 40,936 | +18,400 | 0.04 | 0.07 | +0.03 | buy |
| LMR Partners LLP | 0 | 16,219 | +16,219 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 58,420 | 74,268 | +15,848 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 75,000 | 90,000 | +15,000 | 0.14 | 0.19 | +0.05 | buy |
| Mader & Shannon Wealth Management, Inc. | 52,469 | 67,246 | +14,777 | 1.14 | 1.26 | +0.12 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 217,609 | 231,677 | +14,068 | 3.68 | 2.87 | -0.81 | buy |
| SIMPLEX TRADING, LLC | 16,293 | 30,036 | +13,743 | 0.02 | 0.04 | +0.02 | buy |
| FORA Capital, LLC | 0 | 13,069 | +13,069 | 0.00 | 0.04 | +0.04 | buy |
| CWA Asset Management Group, LLC | 0 | 12,804 | +12,804 | 0.00 | 0.02 | +0.02 | buy |