| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,868,796 | 8,228,313 | +3,359,517 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 820,623 | 1,123,394 | +302,771 | 0.23 | 0.26 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,551,813 | 1,837,563 | +285,750 | 0.17 | 0.15 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 293,662 | 577,044 | +283,382 | 0.07 | 0.12 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,052,952 | 1,322,729 | +269,777 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 716,313 | 957,073 | +240,760 | 0.05 | 0.05 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 176,922 | +176,922 | 0.00 | 1.35 | +1.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 98,456 | 264,885 | +166,429 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,268,148 | 2,407,011 | +138,863 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 119,729 | 251,039 | +131,310 | 0.07 | 0.13 | +0.06 | buy |
| Verition Fund Management LLC | 114,160 | 232,301 | +118,141 | 0.07 | 0.10 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,702,498 | 2,812,383 | +109,885 | 0.05 | 0.04 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 97,935 | +97,935 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 38,488 | 135,944 | +97,456 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 419,318 | 508,913 | +89,595 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,499,029 | 1,587,446 | +88,417 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 16,598 | 103,548 | +86,950 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 391,837 | 475,273 | +83,436 | 0.06 | 0.07 | +0.00 | buy |
| Zimmer Partners, LP | 85,790 | 160,000 | +74,210 | 0.12 | 0.17 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 412,896 | 484,613 | +71,717 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,213 | 71,747 | +61,534 | 0.01 | 0.06 | +0.05 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 473,838 | 530,538 | +56,700 | 13.40 | 13.11 | -0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,819 | 159,269 | +55,450 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 24,466 | 68,898 | +44,432 | 0.08 | 0.18 | +0.10 | buy |
| Kovitz Investment Group Partners, LLC | 4,160 | 40,846 | +36,686 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 117,266 | 150,905 | +33,639 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,382 | 52,883 | +33,501 | 0.01 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 32,900 | +32,900 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 16,333 | 45,299 | +28,966 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 763,741 | 790,118 | +26,377 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,819,130 | 1,844,423 | +25,293 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 2,445,725 | 2,470,589 | +24,864 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 24,800 | +24,800 | 0.00 | 0.05 | +0.05 | buy |
| Profit Investment Management, LLC | 40,306 | 64,994 | +24,688 | 1.47 | 2.23 | +0.76 | buy |
| ROYAL BANK OF CANADA | 172,020 | 196,217 | +24,197 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 779,677 | 803,857 | +24,180 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 8,321 | 31,714 | +23,393 | 0.03 | 0.07 | +0.04 | buy |
| GREENHAVEN ASSOCIATES INC | 1,476,300 | 1,499,671 | +23,371 | 0.88 | 1.08 | +0.21 | buy |
| Empowered Funds, LLC | 154,711 | 175,402 | +20,691 | 0.18 | 0.17 | -0.01 | buy |
| SG Americas Securities, LLC | 4,765 | 25,026 | +20,261 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 187,682 | 207,738 | +20,056 | 0.06 | 0.06 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 19,747 | +19,747 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 72,362 | 91,945 | +19,583 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 705,198 | 720,066 | +14,868 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 223,036 | 237,693 | +14,657 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,461 | 15,439 | +13,978 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 212,926 | 226,608 | +13,682 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 20,744 | 34,282 | +13,538 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 161,183 | 174,175 | +12,992 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 11,723 | +11,723 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 10,829 | +10,829 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,927 | 18,546 | +10,619 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 10,534 | +10,534 | 0.00 | 0.02 | +0.02 | buy |
| TCW GROUP INC | 0 | 10,321 | +10,321 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Finance, LLC | 8,091 | 18,318 | +10,227 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 956,986 | 967,114 | +10,128 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 10,044 | +10,044 | 0.00 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 0 | 9,917 | +9,917 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 19,199 | 29,087 | +9,888 | 0.11 | 0.10 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 90,878 | 100,408 | +9,530 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 5,288 | 14,670 | +9,382 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,481 | 25,628 | +9,147 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 8,190 | +8,185 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 7,400 | +7,400 | 0.00 | 0.07 | +0.07 | buy |
| Trek Financial, LLC | 0 | 7,070 | +7,070 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 45,517 | 52,423 | +6,906 | 0.06 | 0.06 | -0.00 | buy |
| Vest Financial, LLC | 13,986 | 20,599 | +6,613 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 37,163 | 42,547 | +5,384 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,149 | +5,149 | 0.00 | 0.01 | +0.01 | buy |
| New Century Financial Group, LLC | 0 | 5,013 | +5,013 | 0.00 | 0.12 | +0.12 | buy |
| AXQ CAPITAL, LP | 0 | 4,849 | +4,849 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 11,939 | 16,730 | +4,791 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,769 | +4,769 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 0 | 4,620 | +4,620 | 0.00 | 0.05 | +0.05 | buy |
| Waterfront Wealth Inc. | 22,422 | 26,799 | +4,377 | 0.36 | 0.40 | +0.04 | buy |
| Walleye Trading LLC | 0 | 4,227 | +4,227 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 44,462 | 48,665 | +4,203 | 0.32 | 0.31 | -0.01 | buy |
| Burns Matteson Capital Management, LLC | 0 | 4,053 | +4,053 | 0.00 | 0.14 | +0.14 | buy |
| Cresset Asset Management, LLC | 29,765 | 33,590 | +3,825 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.12 | +0.12 | buy |
| Entropy Technologies, LP | 6,630 | 10,349 | +3,719 | 0.05 | 0.06 | +0.02 | buy |
| Centiva Capital, LP | 5,350 | 8,873 | +3,523 | 0.02 | 0.02 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 27,605 | 30,897 | +3,292 | 0.05 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 20,474 | 23,748 | +3,274 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,925 | 30,056 | +3,131 | 0.23 | 0.13 | -0.10 | buy |
| MetLife Investment Management, LLC | 69,567 | 72,688 | +3,121 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,482 | 78,561 | +3,079 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 21,821 | 24,805 | +2,984 | 0.08 | 0.07 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 40,413 | 43,373 | +2,960 | 0.01 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 29,468 | 32,413 | +2,945 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 10,353 | 13,111 | +2,758 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 14,626 | 17,334 | +2,708 | 0.00 | 0.00 | -0.00 | buy |
| Kendall Capital Management | 5,625 | 8,305 | +2,680 | 0.12 | 0.15 | +0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,680 | +2,680 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 95,354 | 97,901 | +2,547 | 0.01 | 0.01 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,393 | +2,393 | 0.00 | 0.04 | +0.04 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 16,009 | 18,061 | +2,052 | 0.10 | 0.07 | -0.03 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 2,019 | +2,019 | 0.00 | 0.08 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,987 | +1,987 | 0.00 | 0.01 | +0.01 | buy |