| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,041,855 | 3,550,047 | +1,508,192 | 0.09 | 0.15 | +0.07 | buy |
| VANGUARD GROUP INC | 17,173,518 | 18,351,599 | +1,178,081 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,319,585 | 6,248,836 | +929,251 | 0.06 | 0.07 | +0.01 | buy |
| Azora Capital LP | 0 | 812,114 | +812,114 | 0.00 | 2.01 | +2.01 | buy |
| MORGAN STANLEY | 3,229,069 | 3,957,020 | +727,951 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,276,494 | 2,917,897 | +641,403 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 86,518 | 592,115 | +505,597 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 578,387 | 1,011,900 | +433,513 | 0.04 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 282,579 | 605,215 | +322,636 | 0.01 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 263,649 | +263,649 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 64,592 | 308,143 | +243,551 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 369,510 | 592,780 | +223,270 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 220,000 | +220,000 | 0.00 | 0.03 | +0.03 | buy |
| Rhino Investment Partners, Inc | 601,567 | 810,120 | +208,553 | 5.06 | 6.30 | +1.24 | buy |
| Interval Partners, LP | 70,000 | 241,001 | +171,001 | 0.11 | 0.31 | +0.19 | buy |
| Calydon Capital | 156,854 | 313,532 | +156,678 | 1.29 | 2.44 | +1.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,990,303 | 2,138,954 | +148,651 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 277,237 | 425,048 | +147,811 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 146,957 | +146,957 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 387,723 | 521,157 | +133,434 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 129,047 | +129,047 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 23,044 | 144,870 | +121,826 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,279 | 152,150 | +119,871 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 254,774 | 374,031 | +119,257 | 0.23 | 0.36 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 1,555,703 | 1,672,638 | +116,935 | 0.07 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 71,174 | 175,495 | +104,321 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,132,796 | 1,228,518 | +95,722 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 928,948 | 1,019,182 | +90,234 | 0.65 | 0.78 | +0.13 | buy |
| Invesco Ltd. | 1,319,604 | 1,408,562 | +88,958 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 95,497 | 179,153 | +83,656 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 251,475 | 319,827 | +68,352 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,558 | 99,318 | +56,760 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,834 | 56,951 | +51,117 | 0.01 | 0.04 | +0.04 | buy |
| Strategic Financial Concepts, LLC | 0 | 44,060 | +44,060 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 35,752 | +35,752 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,514,113 | 4,547,904 | +33,791 | 0.05 | 0.04 | -0.01 | buy |
| Rafferty Asset Management, LLC | 286,030 | 316,758 | +30,728 | 0.05 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 13,273 | 42,852 | +29,579 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 28,585 | +28,585 | 0.00 | 0.13 | +0.13 | buy |
| Parallax Volatility Advisers, L.P. | 13,414 | 40,173 | +26,759 | 0.02 | 0.04 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 84,771 | 110,987 | +26,216 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,124,288 | 2,146,411 | +22,123 | 0.81 | 0.86 | +0.05 | buy |
| Pathstone Holdings, LLC | 87,149 | 107,050 | +19,901 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 14,722 | 33,270 | +18,548 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,283,156 | 2,299,837 | +16,681 | 0.88 | 0.93 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 0 | 16,565 | +16,565 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 76,870 | 91,784 | +14,914 | 0.13 | 0.13 | +0.00 | buy |
| Quantinno Capital Management LP | 45,222 | 60,018 | +14,796 | 0.04 | 0.05 | +0.00 | buy |
| Atria Investments, Inc | 0 | 14,489 | +14,489 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 68,065 | 81,798 | +13,733 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 250,361 | 263,133 | +12,772 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 281,200 | 293,730 | +12,530 | 0.04 | 0.04 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 68,407 | 80,642 | +12,235 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,233 | +12,233 | 0.00 | 0.04 | +0.04 | buy |
| Alpha DNA Investment Management LLC | 0 | 12,208 | +12,208 | 0.00 | 0.30 | +0.30 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,426 | 29,390 | +11,964 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 45,142 | 56,845 | +11,703 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 893,151 | 904,732 | +11,581 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,572 | +11,572 | 0.00 | 0.04 | +0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 4,800 | 15,600 | +10,800 | 0.10 | 0.26 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 118,248 | 128,667 | +10,419 | 0.01 | 0.01 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 9,923 | +9,923 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 37,348 | 46,814 | +9,466 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 76,565 | 85,748 | +9,183 | 0.07 | 0.10 | +0.03 | buy |
| Advisory Services Network, LLC | 5,744 | 14,909 | +9,165 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 72,725 | 81,692 | +8,967 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 250,061 | 259,028 | +8,967 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 8,830 | +8,830 | 0.00 | 0.14 | +0.14 | buy |
| WINTON GROUP Ltd | 15,771 | 23,966 | +8,195 | 0.05 | 0.07 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,271 | 19,248 | +7,977 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 41,401 | 47,731 | +6,330 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 20,842 | 26,922 | +6,080 | 0.02 | 0.03 | +0.00 | buy |
| CHOREO, LLC | 0 | 6,058 | +6,058 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 60,217 | 66,233 | +6,016 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 5,710 | +5,710 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 25,835 | 31,455 | +5,620 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,718,716 | 1,724,325 | +5,609 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,907 | 43,505 | +5,598 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 0 | 5,329 | +5,329 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 4,738 | +4,738 | 0.00 | 0.02 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 4,668 | +4,668 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 4,562 | +4,562 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 0 | 4,459 | +4,459 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 495,645 | 500,068 | +4,423 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 3,808 | +3,808 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 36,749 | 40,367 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,556 | +3,556 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 43,239 | 46,479 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 144,867 | 148,054 | +3,187 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 25,223 | 28,271 | +3,048 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,336 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.07 | +0.07 | buy |
| Focus Partners Advisor Solutions, LLC | 4,814 | 7,037 | +2,223 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 7,187 | 9,198 | +2,011 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 350,741 | 352,703 | +1,962 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 18,360 | 20,104 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 5 | 1,704 | +1,699 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 118,861 | 120,495 | +1,634 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 73,467 | 74,861 | +1,394 | 0.00 | 0.00 | -0.00 | buy |