| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 0 | 1,029,342 | +1,029,342 | 0.00 | 1.82 | +1.82 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 874,545 | +874,545 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 41,782 | 901,671 | +859,889 | 0.00 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 663,599 | 1,464,057 | +800,458 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,160,888 | 6,720,491 | +559,603 | 0.04 | 0.04 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 7,523,385 | 8,045,778 | +522,393 | 0.13 | 0.15 | +0.02 | buy |
| STATE STREET CORP | 8,647,166 | 9,113,795 | +466,629 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 23,440,818 | 23,872,811 | +431,993 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,060,888 | 3,471,607 | +410,719 | 0.06 | 0.07 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 699,055 | 1,064,495 | +365,440 | 0.10 | 0.16 | +0.06 | buy |
| Boston Partners | 1,017,895 | 1,333,686 | +315,791 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 458,757 | 732,837 | +274,080 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,475,609 | 1,723,570 | +247,961 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,044 | 199,837 | +184,793 | 0.01 | 0.20 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,602,368 | 4,761,602 | +159,234 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,464,905 | 1,621,953 | +157,048 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,339 | 209,439 | +149,100 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,733 | 162,887 | +140,154 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 153,910 | 289,390 | +135,480 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 124,961 | +124,961 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,008,765 | 1,122,099 | +113,334 | 0.28 | 0.30 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 774,118 | 886,006 | +111,888 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 402,066 | 505,672 | +103,606 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 102,994 | +102,994 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 1,011,942 | 1,112,230 | +100,288 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 5,588,267 | 5,688,522 | +100,255 | 0.03 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 99,090 | +99,090 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 364,489 | 451,853 | +87,364 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,576,833 | 4,659,834 | +83,001 | 0.06 | 0.06 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,517 | 83,898 | +81,381 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 80,024 | 142,969 | +62,945 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 116,566 | 172,834 | +56,268 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,156,786 | 2,212,770 | +55,984 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 51,890 | +51,890 | 0.00 | 0.05 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 312,008 | 363,766 | +51,758 | 0.04 | 0.04 | +0.01 | buy |
| Numerai GP LLC | 88,787 | 139,293 | +50,506 | 0.30 | 0.38 | +0.08 | buy |
| Cerity Partners LLC | 16,672 | 61,551 | +44,879 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 41,415 | +41,415 | 0.00 | 0.06 | +0.06 | buy |
| Vest Financial, LLC | 204,289 | 243,910 | +39,621 | 0.07 | 0.08 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 39,406 | +39,406 | 0.00 | 0.10 | +0.10 | buy |
| NICOLET BANKSHARES INC | 0 | 36,390 | +36,390 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 35,224 | +35,224 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,352,260 | 2,387,130 | +34,870 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 209,266 | 243,942 | +34,676 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,787 | 44,979 | +33,192 | 0.00 | 0.00 | +0.00 | buy |
| BARR E S & CO | 2,413,987 | 2,446,487 | +32,500 | 3.49 | 3.83 | +0.34 | buy |
| Elo Mutual Pension Insurance Co | 47,436 | 79,195 | +31,759 | 0.02 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 185,687 | 214,259 | +28,572 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 366,820 | 394,935 | +28,115 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,918 | 206,511 | +27,593 | 0.00 | 0.01 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 26,301 | +26,301 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 162,272 | 187,317 | +25,045 | 0.02 | 0.03 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 24,632 | +24,632 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 348,994 | 372,999 | +24,005 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 23,824 | +23,824 | 0.00 | 0.08 | +0.08 | buy |
| Brooklyn Investment Group | 0 | 20,272 | +20,272 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 9,385 | 29,587 | +20,202 | 0.15 | 0.54 | +0.38 | buy |
| CITIGROUP INC | 153,760 | 172,602 | +18,842 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,553 | 32,568 | +18,015 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 150,357 | 168,167 | +17,810 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 567,388 | 583,563 | +16,175 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 15,190 | +15,190 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 396,182 | 411,360 | +15,178 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,501 | +14,501 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 385,723 | 399,626 | +13,903 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,918 | 20,462 | +13,544 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 13,822 | 26,813 | +12,991 | 0.01 | 0.02 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 12,535 | +12,535 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 12,452 | +12,452 | 0.00 | 0.01 | +0.01 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 0 | 12,100 | +12,100 | 0.00 | 0.02 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 11,967 | +11,967 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,277 | 15,234 | +11,957 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,468 | +11,468 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 11,127 | +11,127 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 216,728 | 227,498 | +10,770 | 0.05 | 0.05 | +0.00 | buy |
| Atom Investors LP | 0 | 10,285 | +10,285 | 0.00 | 0.02 | +0.02 | buy |
| Apella Capital, LLC | 0 | 10,261 | +10,261 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,779 | +9,779 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,077 | 30,763 | +9,686 | 0.05 | 0.07 | +0.02 | buy |
| FourThought Financial Partners, LLC | 0 | 9,302 | +9,302 | 0.00 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 248,949 | 257,469 | +8,520 | 0.09 | 0.09 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 7,601 | +7,601 | 0.00 | 0.00 | +0.00 | buy |
| KWMG, LLC | 252,379 | 259,926 | +7,547 | 0.60 | 0.58 | -0.02 | buy |
| LPL Financial LLC | 214,356 | 221,881 | +7,525 | 0.00 | 0.00 | -0.00 | buy |
| Perbak Capital Partners LLP | 0 | 7,455 | +7,455 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 58,849 | 65,951 | +7,102 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 27,911 | 34,260 | +6,349 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,407 | 29,917 | +5,510 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,901 | 19,399 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 219,371 | 224,275 | +4,904 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 20,985 | 24,914 | +3,929 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 380,117 | 383,944 | +3,827 | 0.09 | 0.09 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,424 | 62,210 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 22,708 | 26,482 | +3,774 | 0.00 | 0.01 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 8,491 | 11,999 | +3,508 | 0.06 | 0.09 | +0.02 | buy |
| ALPS ADVISORS INC | 15,432 | 18,824 | +3,392 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 32,074 | 34,891 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 50,600 | 53,000 | +2,400 | 0.02 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,248 | 13,647 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 16,819 | 19,023 | +2,204 | 0.04 | 0.05 | +0.01 | buy |