| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,276,645 | 18,379,469 | +7,102,824 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 278,608 | 3,621,496 | +3,342,888 | 0.02 | 0.16 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,164,403 | 4,494,377 | +3,329,974 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 639,989 | 1,857,835 | +1,217,846 | 0.07 | 0.17 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 380,400 | 1,520,600 | +1,140,200 | 0.04 | 0.14 | +0.10 | buy |
| JPMORGAN CHASE & CO | 670,469 | 1,607,976 | +937,507 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 42,197 | 722,546 | +680,349 | 0.01 | 0.09 | +0.08 | buy |
| Russell Investments Group, Ltd. | 910,357 | 1,585,564 | +675,207 | 0.06 | 0.09 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 589,054 | 1,193,882 | +604,828 | 0.04 | 0.07 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 75,369 | 644,412 | +569,043 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 265,069 | 823,674 | +558,605 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 146,849 | 627,540 | +480,691 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,286,177 | 2,743,271 | +457,094 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,861,057 | 2,284,267 | +423,210 | 0.66 | 0.69 | +0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,304,856 | 1,712,938 | +408,082 | 1.33 | 1.58 | +0.25 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 389,140 | +389,140 | 0.00 | 2.16 | +2.16 | buy |
| Squarepoint Ops LLC | 57,745 | 441,293 | +383,548 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 135,056 | 507,238 | +372,182 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,408 | 395,840 | +363,432 | 0.01 | 0.07 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 351,455 | +351,455 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 70,937 | 394,573 | +323,636 | 0.07 | 0.27 | +0.19 | buy |
| NORGES BANK | 1,026,300 | 1,302,632 | +276,332 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,566 | 372,644 | +243,078 | 0.01 | 0.03 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 343,620 | 583,323 | +239,703 | 0.02 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 231,500 | +231,500 | 0.00 | 0.01 | +0.01 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 7,255 | 224,300 | +217,045 | 0.06 | 1.25 | +1.19 | buy |
| Gotham Asset Management, LLC | 303,618 | 509,886 | +206,268 | 0.14 | 0.18 | +0.04 | buy |
| IEQ CAPITAL, LLC | 15,947 | 193,545 | +177,598 | 0.01 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 106,986 | 265,017 | +158,031 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,894 | 161,552 | +156,658 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 300,000 | 450,000 | +150,000 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,495,609 | 1,641,657 | +146,048 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 704,549 | 841,613 | +137,064 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 217,734 | 352,475 | +134,741 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 36,369 | 170,119 | +133,750 | 0.01 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 97,657 | 221,850 | +124,193 | 0.00 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 164,887 | 287,798 | +122,911 | 0.12 | 0.17 | +0.06 | buy |
| State of Alaska, Department of Revenue | 14,240 | 134,170 | +119,930 | 0.01 | 0.06 | +0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 264,931 | 379,824 | +114,893 | 1.01 | 1.33 | +0.32 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 107,568 | +107,568 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 103,502 | 202,275 | +98,773 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 203,811 | 302,155 | +98,344 | 0.11 | 0.11 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 95,876 | +95,876 | 0.00 | 0.17 | +0.17 | buy |
| Brevan Howard Capital Management LP | 19,538 | 110,991 | +91,453 | 0.02 | 0.13 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,363 | 101,731 | +87,368 | 0.00 | 0.02 | +0.01 | buy |
| Calydon Capital | 26,892 | 111,342 | +84,450 | 0.26 | 0.87 | +0.62 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 113,609 | 194,917 | +81,308 | 0.09 | 0.14 | +0.05 | buy |
| CWM, LLC | 10,301 | 90,764 | +80,463 | 0.00 | 0.02 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 77,256 | +77,256 | 0.00 | 0.86 | +0.86 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 77,229 | +77,229 | 0.00 | 0.15 | +0.15 | buy |
| Kingsview Wealth Management, LLC | 4,331 | 79,139 | +74,808 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 37,976 | 111,705 | +73,729 | 0.02 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 21,391 | 92,667 | +71,276 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 225,270 | 296,085 | +70,815 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 4,308 | 74,695 | +70,387 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.25 | +0.25 | buy |
| ALGERT GLOBAL LLC | 59,052 | 128,306 | +69,254 | 0.07 | 0.13 | +0.07 | buy |
| Verition Fund Management LLC | 59,174 | 122,526 | +63,352 | 0.01 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 61,887 | +61,887 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,094 | 90,946 | +61,852 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 60,892 | +60,892 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 60,700 | +60,700 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 58,824 | +58,824 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 16,313 | 70,974 | +54,661 | 0.00 | 0.00 | +0.00 | buy |
| Old North State Wealth Management, LLC | 58,181 | 110,326 | +52,145 | 1.59 | 2.59 | +1.00 | buy |
| Louisiana State Employees Retirement System | 6,700 | 58,800 | +52,100 | 0.01 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 50,434 | +50,434 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 73,851 | 122,966 | +49,115 | 0.07 | 0.10 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 48,900 | +48,900 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 48,735 | +48,735 | 0.00 | 0.17 | +0.17 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 497,610 | 546,041 | +48,431 | 1.02 | 1.11 | +0.09 | buy |
| HRT FINANCIAL LP | 22,252 | 67,661 | +45,409 | 0.01 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 0 | 43,475 | +43,475 | 0.00 | 0.01 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 41,476 | +41,476 | 0.00 | 0.48 | +0.48 | buy |
| CastleKnight Management LP | 0 | 40,900 | +40,900 | 0.00 | 0.18 | +0.18 | buy |
| SYNTAX RESEARCH, INC. | 100 | 40,000 | +39,900 | 0.00 | 1.17 | +1.16 | buy |
| ING GROEP NV | 15,944 | 52,800 | +36,856 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 15,987 | 52,618 | +36,631 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,169,320 | 1,205,548 | +36,228 | 0.01 | 0.01 | -0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 35,278 | +35,278 | 0.00 | 0.23 | +0.23 | buy |
| Maryland State Retirement & Pension System | 7,121 | 42,275 | +35,154 | 0.01 | 0.04 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 34,874 | +34,874 | 0.00 | 0.00 | +0.00 | buy |
| S&CO INC | 327,153 | 361,726 | +34,573 | 1.08 | 1.02 | -0.05 | buy |
| Merit Financial Group, LLC | 7,091 | 41,347 | +34,256 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 91,964 | 124,886 | +32,922 | 0.05 | 0.06 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 32,370 | +32,370 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 0 | 31,393 | +31,393 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,314 | 49,478 | +31,164 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 214,452 | 245,223 | +30,771 | 0.05 | 0.05 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 30,178 | +30,178 | 0.00 | 0.10 | +0.10 | buy |
| Icon Wealth Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 7,766 | 36,501 | +28,735 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 28,206 | +28,206 | 0.00 | 0.04 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 27,604 | +27,604 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 9,539 | 35,670 | +26,131 | 0.01 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 66,646 | 91,818 | +25,172 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,118 | 46,055 | +24,937 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 35,446 | 59,596 | +24,150 | 0.02 | 0.02 | +0.01 | buy |
| Versor Investments LP | 14,809 | 37,609 | +22,800 | 0.12 | 0.26 | +0.13 | buy |
| Pathstone Holdings, LLC | 9,464 | 31,438 | +21,974 | 0.00 | 0.01 | +0.00 | buy |