| 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 | 0.13 | 0.22 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 1,597,765 | 2,029,388 | +431,623 | 0.32 | 0.35 | +0.03 | buy |
| STATE STREET CORP | 7,545,496 | 7,969,652 | +424,156 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 2,127,239 | 2,478,749 | +351,510 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 550,938 | 841,110 | +290,172 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,097 | 287,992 | +286,895 | 0.00 | 0.12 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 413,493 | 645,494 | +232,001 | 0.29 | 0.35 | +0.06 | buy |
| Qube Research & Technologies Ltd | 636,849 | 867,558 | +230,709 | 0.27 | 0.27 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 229,102 | +229,102 | 0.00 | 0.16 | +0.16 | 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 | 0.10 | 0.09 | -0.01 | buy |
| ALPS ADVISORS INC | 0 | 165,440 | +165,440 | 0.00 | 0.18 | +0.18 | buy |
| MUFG Securities EMEA plc | 0 | 137,888 | +137,888 | 0.00 | 1.58 | +1.58 | buy |
| DIMENSIONAL FUND ADVISORS LP | 951,872 | 1,081,344 | +129,472 | 0.05 | 0.04 | -0.00 | buy |
| River Road Asset Management, LLC | 30,168 | 156,148 | +125,980 | 0.06 | 0.30 | +0.24 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,719 | 105,657 | +100,938 | 0.00 | 0.07 | +0.07 | buy |
| Stack Financial Management, Inc | 0 | 89,676 | +89,676 | 0.00 | 1.40 | +1.40 | buy |
| Aberdeen Group plc | 273,314 | 358,593 | +85,279 | 0.10 | 0.11 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 82,592 | +82,592 | 0.00 | 0.10 | +0.10 | buy |
| ProShare Advisors LLC | 1,166,292 | 1,247,460 | +81,168 | 0.53 | 0.53 | +0.00 | buy |
| 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 | 0.04 | 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 | 0.05 | 0.05 | -0.01 | buy |
| Blue Chip Partners, LLC | 0 | 57,239 | +57,239 | 0.00 | 0.83 | +0.83 | buy |
| Holocene Advisors, LP | 0 | 51,563 | +51,563 | 0.00 | 0.03 | +0.03 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 190,500 | 240,500 | +50,000 | 1.17 | 1.30 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,620 | 54,742 | +48,122 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 99,567 | 145,777 | +46,210 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 39,016 | 85,044 | +46,028 | 0.21 | 0.34 | +0.13 | 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 | +0.05 | buy |
| Twin Tree Management, LP | 634 | 43,538 | +42,904 | 0.00 | 0.11 | +0.11 | 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 | 0.04 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 113,426 | 147,976 | +34,550 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 0 | 30,398 | +30,398 | 0.10 | 0.01 | -0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 207,940 | 238,202 | +30,262 | 0.14 | 0.14 | -0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 29,902 | +29,902 | 0.00 | 1.31 | +1.31 | 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 | 0.03 | 0.04 | +0.00 | buy |
| TORONTO DOMINION BANK | 68,232 | 91,384 | +23,152 | 0.02 | 0.02 | +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 |
| Point72 Hong Kong Ltd | 0 | 19,974 | +19,974 | 0.00 | 0.17 | +0.17 | buy |
| Numerai GP LLC | 0 | 19,339 | +19,339 | 0.00 | 0.95 | +0.95 | buy |
| GUGGENHEIM CAPITAL LLC | 43,361 | 62,049 | +18,688 | 0.05 | 0.07 | +0.01 | buy |
| Centric Wealth Management | 0 | 17,531 | +17,531 | 0.00 | 0.81 | +0.81 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 17,050 | +17,050 | 0.00 | 0.02 | +0.02 | 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 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 5,573 | 20,995 | +15,422 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 15,093 | +15,093 | 0.00 | 0.03 | +0.03 | 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 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,943 | 24,041 | +14,098 | 0.00 | 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 |
| MACQUARIE GROUP LTD | 8,253 | 21,202 | +12,949 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 12,693 | +12,693 | 0.00 | 0.13 | +0.13 | 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 | 0.31 | 0.32 | +0.01 | 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 | 0.02 | 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 |
| Blackhawk Capital Partners LLC. | 0 | 9,696 | +9,696 | 0.00 | 0.91 | +0.91 | 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 | 0.03 | +0.01 | 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 |
| Ally Financial Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.13 | +0.13 | 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 | 0.02 | 0.03 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 1,484 | 8,256 | +6,772 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,085 | 45,841 | +6,756 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,734 | +6,734 | 0.00 | 0.24 | +0.24 | 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 | 0.28 | 0.31 | +0.03 | 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 |
| WELLS FARGO & COMPANY/MN | 2,806,544 | 2,812,495 | +5,951 | 0.13 | 0.11 | -0.02 | 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 |
| AXQ CAPITAL, LP | 7,600 | 13,000 | +5,400 | 0.39 | 0.48 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 28,513 | 33,913 | +5,400 | 0.01 | 0.01 | +0.00 | 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 | 0.07 | 0.13 | +0.06 | 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 |