| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,195,763 | 6,849,791 | +654,028 | 0.02 | 0.02 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 223,947 | +223,947 | 0.00 | 1.88 | +1.88 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 223,823 | +223,823 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 412,597 | 560,112 | +147,515 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,082,732 | 1,184,352 | +101,620 | 0.07 | 0.09 | +0.01 | buy |
| BARCLAYS PLC | 47,039 | 135,488 | +88,449 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 76,828 | +76,828 | 0.00 | 0.19 | +0.19 | buy |
| Prospect Capital Advisors, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.86 | +0.86 | buy |
| Amundi | 34,804 | 101,640 | +66,836 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,085,499 | 2,148,331 | +62,832 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 54,381 | +54,381 | 0.00 | 0.17 | +0.17 | buy |
| ALGERT GLOBAL LLC | 58,710 | 109,326 | +50,616 | 0.08 | 0.15 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 731,722 | 778,346 | +46,624 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 121,967 | 163,602 | +41,635 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 59,779 | 101,006 | +41,227 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 60,364 | 100,045 | +39,681 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,551 | 95,147 | +39,596 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,081,683 | 1,117,437 | +35,754 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,735 | 92,388 | +35,653 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 32,794 | +32,794 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 29,518 | 61,573 | +32,055 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 212,100 | 242,613 | +30,513 | 0.33 | 0.39 | +0.06 | buy |
| CITADEL ADVISORS LLC | 59,959 | 88,794 | +28,835 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,222 | 48,516 | +28,294 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,170 | +24,170 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 20,669 | +20,669 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 19,332 | +19,332 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 14,853 | +14,853 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 13,137 | 27,407 | +14,270 | 0.01 | 0.02 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 0 | 13,828 | +13,828 | 0.00 | 0.28 | +0.28 | buy |
| First National Advisers, LLC | 32,550 | 46,216 | +13,666 | 0.43 | 0.45 | +0.02 | buy |
| AE Wealth Management LLC | 0 | 12,856 | +12,856 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 12,391 | +12,391 | 0.00 | 0.16 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,004 | +11,004 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 410,834 | 421,293 | +10,459 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,678 | +9,678 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,120 | +9,120 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,226 | +8,226 | 0.00 | 0.07 | +0.07 | buy |
| AXQ CAPITAL, LP | 0 | 7,914 | +7,914 | 0.00 | 0.07 | +0.07 | buy |
| Nebula Research & Development LLC | 0 | 6,792 | +6,792 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,131 | 14,831 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,663 | +6,663 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 0 | 6,304 | +6,304 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,154 | +6,154 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,957 | +5,957 | 0.00 | 0.01 | +0.01 | buy |
| SAXON INTERESTS, INC. | 0 | 5,905 | +5,905 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 11,779 | 17,150 | +5,371 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,463 | 10,411 | +4,948 | 0.01 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 32,951 | 37,855 | +4,904 | 0.00 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,100 | +4,100 | 0.00 | 0.06 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,623 | 38,577 | +3,954 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,381 | 18,251 | +3,870 | 0.02 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,974 | 31,548 | +3,574 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,852 | 24,917 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,716 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 22,759 | 25,241 | +2,482 | 0.30 | 0.32 | +0.02 | buy |
| Inspire Advisors, LLC | 26,941 | 29,406 | +2,465 | 0.14 | 0.15 | +0.01 | buy |
| HSBC HOLDINGS PLC | 10,991 | 13,196 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 16,527 | 18,565 | +2,038 | 0.04 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 12,792 | 14,806 | +2,014 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 115,000 | 117,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 8,188 | 10,115 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 23,500 | 25,200 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,895 | 11,539 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 514,017 | 515,561 | +1,544 | 0.09 | 0.09 | +0.00 | buy |
| Teza Capital Management LLC | 9,531 | 10,950 | +1,419 | 0.04 | 0.06 | +0.02 | buy |
| Cambria Investment Management, L.P. | 11,800 | 13,051 | +1,251 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,822 | 59,950 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 7,132 | 8,199 | +1,067 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 953 | +953 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 870 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,474 | 11,323 | +849 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 766 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 37,245 | 37,702 | +457 | 0.33 | 0.34 | +0.02 | buy |
| HighTower Advisors, LLC | 40,670 | 41,048 | +378 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 7,311 | 7,636 | +325 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 15,824 | 16,062 | +238 | 0.08 | 0.09 | +0.00 | buy |
| Blue Trust, Inc. | 471 | 695 | +224 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 212 | +212 | 0.00 | 0.01 | +0.01 | buy |
| Hexagon Capital Partners LLC | 486 | 691 | +205 | 0.00 | 0.01 | +0.00 | buy |
| Prentice Wealth Management LLC | 6,955 | 7,147 | +192 | 0.09 | 0.09 | +0.00 | buy |
| Covestor Ltd | 259 | 367 | +108 | 0.01 | 0.01 | +0.00 | buy |
| Lee Financial Co | 49 | 118 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 56,005 | 56,065 | +60 | 0.73 | 0.74 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,957 | 26,008 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 90 | 136 | +46 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 692 | 710 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 28,882 | 28,888 | +6 | 0.36 | 0.38 | +0.02 | buy |
| Gradient Investments LLC | 31 | 32 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 790 | 790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,479 | 5,479 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 5,000 | 5,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,082 | 1,082 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 8,652 | 8,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,848 | 7,848 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Handelsbanken Fonder AB | 9,452 | 9,452 | 0 | 0.00 | 0.00 | +0.00 | hold |