| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 8,175,536 | 8,916,495 | +740,959 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,750,210 | 3,340,511 | +590,301 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,064,820 | 5,496,911 | +432,091 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 903,438 | 1,312,514 | +409,076 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,064,655 | 1,384,604 | +319,949 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,868,609 | 2,151,501 | +282,892 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 339,058 | 583,007 | +243,949 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 335,087 | 539,369 | +204,282 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,903,127 | 2,106,693 | +203,566 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,032,964 | 2,213,572 | +180,608 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,955,241 | 4,135,179 | +179,938 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 88,141 | 254,673 | +166,532 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 129,100 | 294,400 | +165,300 | 0.32 | 0.40 | +0.07 | buy |
| JANE STREET GROUP, LLC | 98,375 | 202,200 | +103,825 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 182,136 | 285,043 | +102,907 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 151,396 | 250,612 | +99,216 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 0 | 85,800 | +85,800 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 21,558 | 97,787 | +76,229 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,953 | 155,700 | +67,747 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,954,634 | 3,017,337 | +62,703 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,150 | 92,005 | +49,855 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 49,620 | +49,620 | 0.00 | 0.11 | +0.11 | buy |
| Graham Capital Management, L.P. | 20,327 | 68,220 | +47,893 | 0.01 | 0.05 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 409,449 | 454,776 | +45,327 | 0.03 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,277,172 | 1,312,674 | +35,502 | 0.27 | 0.31 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 299,437 | 334,602 | +35,165 | 0.01 | 0.01 | +0.00 | buy |
| Glenview Trust Co | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 705,042 | 736,832 | +31,790 | 0.11 | 0.13 | +0.02 | buy |
| ROYAL BANK OF CANADA | 197,305 | 227,226 | +29,921 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 90,035 | 114,360 | +24,325 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 274,468 | 297,552 | +23,084 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,415 | 30,050 | +22,635 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,539,777 | 1,561,671 | +21,894 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 21,553 | +21,553 | 0.00 | 0.10 | +0.10 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 90,000 | 111,400 | +21,400 | 0.72 | 0.79 | +0.08 | buy |
| XTX Topco Ltd | 0 | 20,616 | +20,616 | 0.00 | 0.11 | +0.11 | buy |
| BAHL & GAYNOR INC | 858,922 | 875,757 | +16,835 | 0.11 | 0.13 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 25,294 | 41,607 | +16,313 | 0.02 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 0 | 16,278 | +16,278 | 0.00 | 0.03 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 14,178 | +14,178 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 34,676 | 47,850 | +13,174 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 15,791 | 28,209 | +12,418 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 79,670 | 91,276 | +11,606 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 111,753 | 122,990 | +11,237 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 121,942 | 131,950 | +10,008 | 0.01 | 0.01 | +0.00 | buy |
| Simmons Bank | 0 | 9,500 | +9,500 | 0.00 | 0.02 | +0.02 | buy |
| Ifrah Financial Services, Inc. | 0 | 8,941 | +8,941 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,875 | +8,875 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN MANAGEMENT CO | 0 | 8,680 | +8,680 | 0.00 | 0.06 | +0.06 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 8,093 | +8,093 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 413,354 | 421,065 | +7,711 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 1,366,675 | 1,373,430 | +6,755 | 1.90 | 2.11 | +0.21 | buy |
| ProShare Advisors LLC | 34,977 | 41,477 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 504,256 | 509,956 | +5,700 | 0.27 | 0.30 | +0.03 | buy |
| Clearbridge Investments, LLC | 880,090 | 885,265 | +5,175 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 456,872 | 461,059 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 3,850 | +3,850 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 95,100 | 98,499 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 97,011 | 100,354 | +3,343 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,152 | 41,406 | +3,254 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 146,924 | 149,631 | +2,707 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 160,006 | 162,100 | +2,094 | 0.03 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,411 | 30,496 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,163 | 14,073 | +1,910 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 12,981 | 14,823 | +1,842 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 85,272 | 86,675 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,397 | +1,397 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 21,179 | 22,538 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 402 | 1,712 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 839 | 2,108 | +1,269 | 0.01 | 0.04 | +0.02 | buy |
| CI INVESTMENTS INC. | 1,584 | 2,567 | +983 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 75,651 | 76,609 | +958 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 824 | +824 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 12,363 | 13,185 | +822 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 17,900 | 18,700 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,954 | 10,714 | +760 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 105,310 | 106,062 | +752 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 6,544 | 7,281 | +737 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,574 | 4,257 | +683 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 357 | 1,034 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,000 | 10,667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 12,874 | 13,439 | +565 | 0.16 | 0.19 | +0.02 | buy |
| Inspire Investing, LLC | 14,606 | 15,116 | +510 | 0.04 | 0.04 | +0.00 | buy |
| Horrell Capital Management, Inc. | 116,620 | 116,996 | +376 | 0.81 | 0.89 | +0.08 | buy |
| XPONANCE, INC. | 27,222 | 27,556 | +334 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,876 | 17,198 | +322 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 13,938 | 14,196 | +258 | 0.06 | 0.06 | +0.00 | buy |
| Balefire, LLC | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| KWMG, LLC | 237,858 | 238,081 | +223 | 0.63 | 0.71 | +0.08 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Mendel Capital Management LLC | 15,696 | 15,867 | +171 | 0.27 | 0.29 | +0.02 | buy |
| Merit Financial Group, LLC | 20,118 | 20,271 | +153 | 0.01 | 0.02 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 674 | 764 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Partners, LLC | 11,105 | 11,191 | +86 | 0.20 | 0.21 | +0.02 | buy |
| CFO4Life Group, LLC | 28,296 | 28,354 | +58 | 0.14 | 0.14 | +0.00 | buy |
| Farther Finance Advisors, LLC | 25 | 75 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 80 | 127 | +47 | 0.00 | 0.00 | +0.00 | buy |