| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 559,217 | 1,084,663 | +525,446 | 0.15 | 0.25 | 0.00 | buy |
| STIFEL FINANCIAL CORP | 1,597,765 | 2,029,388 | +431,623 | 0.34 | 0.37 | +0.03 | buy |
| Amundi | 550,938 | 841,110 | +290,172 | 0.04 | 0.05 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 413,493 | 645,494 | +232,001 | 0.30 | 0.35 | +0.05 | buy |
| Qube Research & Technologies Ltd | 636,849 | 867,558 | +230,709 | 0.29 | 0.29 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 59,540 | 275,550 | +216,010 | 0.17 | 0.62 | +0.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,521,786 | 2,707,699 | +185,913 | 0.11 | 0.10 | -0.01 | buy |
| River Road Asset Management, LLC | 30,168 | 156,148 | +125,980 | 0.06 | 0.30 | +0.24 | buy |
| Aberdeen Group plc | 273,314 | 358,593 | +85,279 | 0.10 | 0.11 | +0.01 | buy |
| ProShare Advisors LLC | 1,166,292 | 1,247,460 | +81,168 | 0.53 | 0.53 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 403,916 | 330,363 | +73,553 | 0.09 | 0.07 | 0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 966,544 | 1,039,009 | +72,465 | 0.06 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 477,136 | 546,482 | +69,346 | 0.05 | 0.04 | -0.01 | buy |
| Vest Financial, LLC | 143,045 | 207,600 | +64,555 | 1.13 | 1.07 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,083,076 | 3,146,532 | +63,456 | 0.06 | 0.05 | -0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 190,500 | 240,500 | +50,000 | 1.17 | 1.30 | +0.13 | buy |
| Engineers Gate Manager LP | 39,016 | 85,044 | +46,028 | 0.22 | 0.37 | +0.14 | buy |
| Cerity Partners LLC | 131,431 | 177,301 | +45,870 | 0.09 | 0.08 | -0.01 | buy |
| NOMURA HOLDINGS INC | 7,850 | 53,561 | +45,711 | 0.01 | 0.07 | 0.00 | buy |
| Hendershot Investments Inc. | 73,992 | 116,813 | +42,821 | 1.79 | 2.49 | +0.70 | buy |
| NORGES BANK | 1,522,365 | 1,556,992 | +34,627 | 0.05 | 0.04 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 207,940 | 238,202 | +30,262 | 0.14 | 0.14 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 121,411 | 148,121 | +26,710 | 0.04 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 128,471 | 153,414 | +24,943 | 0.04 | 0.04 | +0.00 | buy |
| Magnetar Financial LLC | 5,066 | 26,531 | +21,465 | 0.02 | 0.09 | +0.07 | buy |
| U.S. Capital Wealth Advisors, LLC | 48,351 | 68,386 | +20,035 | 0.31 | 0.38 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 43,361 | 62,049 | +18,688 | 0.06 | 0.07 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,313 | 31,246 | +16,933 | 0.27 | 0.59 | +0.32 | buy |
| Korea Investment CORP | 43,103 | 59,040 | +15,937 | 0.02 | 0.02 | +0.00 | buy |
| Rodgers Brothers Inc. | 13,929 | 29,654 | +15,725 | 0.34 | 0.65 | +0.30 | buy |
| Tower Research Capital LLC (TRC) | 9,423 | 24,945 | +15,522 | 0.05 | 0.05 | -0.00 | buy |
| AVIVA PLC | 5,573 | 20,995 | +15,422 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 20,828 | 35,119 | +14,291 | 0.11 | 0.15 | +0.03 | buy |
| LPL Financial LLC | 141,483 | 155,731 | +14,248 | 0.02 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 172,690 | 186,260 | +13,570 | 0.03 | 0.03 | -0.00 | buy |
| Pearl River Capital, LLC | 1,440 | 14,913 | +13,473 | 0.03 | 0.33 | +0.30 | buy |
| CONNING INC. | 215,308 | 227,942 | +12,634 | 1.13 | 1.10 | -0.03 | buy |
| Soltis Investment Advisors LLC | 21,637 | 34,052 | +12,415 | 0.40 | 0.53 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 172,170 | 184,347 | +12,177 | 0.36 | 0.39 | +0.03 | buy |
| Gotham Asset Management, LLC | 24,258 | 35,932 | +11,674 | 0.07 | 0.09 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 30,881 | 41,690 | +10,809 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 25,242 | 35,367 | +10,125 | 0.04 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 179,913 | 189,841 | +9,928 | 0.05 | 0.05 | -0.01 | buy |
| Miramar Capital, LLC | 69,563 | 79,427 | +9,864 | 2.73 | 2.87 | +0.14 | buy |
| COUNTRY CLUB BANK | 38,457 | 47,883 | +9,426 | 0.45 | 0.50 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 42,059 | 51,242 | +9,183 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 6,145 | 15,211 | +9,066 | 0.02 | 0.05 | +0.03 | buy |
| FORA Capital, LLC | 18,320 | 26,961 | +8,641 | 0.23 | 0.32 | +0.09 | buy |
| Lido Advisors, LLC | 4,152 | 11,915 | +7,763 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 400,951 | 408,131 | +7,180 | 0.12 | 0.10 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 105,209 | 112,124 | +6,915 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 11,467 | 18,259 | +6,792 | 0.03 | 0.03 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,484 | 8,256 | +6,772 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,275 | 11,717 | +6,442 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 64,861 | 71,165 | +6,304 | 0.22 | 0.22 | -0.00 | buy |
| Ethic Inc. | 27,919 | 34,067 | +6,148 | 0.14 | 0.14 | -0.00 | buy |
| DAVENPORT & Co LLC | 6,099 | 12,161 | +6,062 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 7,483 | 13,111 | +5,628 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 78,315 | 83,808 | +5,493 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 28,513 | 33,913 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 7,600 | 13,000 | +5,400 | 0.39 | 0.48 | +0.09 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 39,090 | 44,370 | +5,280 | 0.04 | 0.05 | +0.00 | buy |
| Centiva Capital, LP | 10,199 | 15,182 | +4,983 | 0.08 | 0.14 | +0.07 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 265,400 | 270,135 | +4,735 | 1.16 | 1.02 | -0.14 | buy |
| STEPHENS INC /AR/ | 7,875 | 12,566 | +4,691 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,982 | 45,471 | +4,489 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,883 | 7,319 | +4,436 | 0.05 | 0.09 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 540,813 | 545,249 | +4,436 | 0.90 | 0.81 | -0.10 | buy |
| Headlands Technologies LLC | 2,925 | 7,267 | +4,342 | 0.21 | 0.30 | +0.09 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 537,791 | 542,131 | +4,340 | 1.68 | 1.50 | -0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 222,663 | 226,848 | +4,185 | 0.05 | 0.04 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 50,215 | 54,156 | +3,941 | 0.34 | 0.34 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,215 | 17,150 | +3,935 | 0.02 | 0.02 | +0.00 | buy |
| Silver Lake Advisory, LLC | 25,332 | 29,243 | +3,911 | 2.26 | 2.27 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 80,973 | 84,681 | +3,708 | 0.23 | 0.21 | -0.02 | buy |
| Cresset Asset Management, LLC | 31,651 | 35,308 | +3,657 | 0.03 | 0.03 | -0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 48,310 | 51,900 | +3,590 | 1.29 | 1.21 | -0.08 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 35,711 | 39,222 | +3,511 | 1.68 | 1.26 | -0.42 | buy |
| FORSTA AP-FONDEN | 39,300 | 42,800 | +3,500 | 0.06 | 0.06 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,694 | 16,161 | +3,467 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 43,011 | 46,384 | +3,373 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 16,576 | 19,946 | +3,370 | 0.15 | 0.20 | +0.05 | buy |
| Petrus Trust Company, LTA | 1,933 | 5,271 | +3,338 | 0.03 | 0.07 | +0.04 | buy |
| CULLEN/FROST BANKERS, INC. | 46,469 | 49,725 | +3,256 | 0.12 | 0.11 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 399,953 | 403,175 | +3,222 | 0.05 | 0.04 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 2,719 | 5,832 | +3,113 | 0.03 | 0.05 | +0.02 | buy |
| Sciencast Management LP | 3,700 | 6,728 | +3,028 | 0.24 | 0.51 | +0.27 | buy |
| Verition Fund Management LLC | 18,057 | 21,031 | +2,974 | 0.04 | 0.03 | -0.01 | buy |
| Tredje AP-fonden | 35,965 | 38,796 | +2,831 | 0.08 | 0.07 | -0.01 | buy |
| Oakworth Capital, Inc. | 1,093 | 3,834 | +2,741 | 0.01 | 0.04 | +0.03 | buy |
| CIBC Asset Management Inc | 20,307 | 23,000 | +2,693 | 0.01 | 0.01 | -0.00 | buy |
| NIXON PEABODY TRUST CO | 1,650 | 4,320 | +2,670 | 0.20 | 0.07 | -0.13 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 11,406 | 14,055 | +2,649 | 0.27 | 0.28 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 39,589 | 42,153 | +2,564 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 727,718 | 730,220 | +2,502 | 0.23 | 0.20 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 9,000 | 11,500 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 15 | 2,498 | +2,483 | 0.00 | 0.09 | +0.08 | buy |
| Coppell Advisory Solutions LLC | 29 | 2,508 | +2,479 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,238 | 30,701 | +2,463 | 0.03 | 0.03 | -0.00 | buy |
| Ballentine Partners, LLC | 5,971 | 8,401 | +2,430 | 0.02 | 0.02 | +0.00 | buy |