| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,133,955 | 14,770,211 | +4,636,256 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 682,957 | 3,489,118 | +2,806,161 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,429,255 | 4,928,197 | +2,498,942 | 0.10 | 0.20 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,817,132 | 8,951,542 | +1,134,410 | 0.06 | 0.07 | +0.01 | buy |
| Amundi | 3,075,736 | 4,089,164 | +1,013,428 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 9,032,844 | 9,587,515 | +554,671 | 0.01 | 0.01 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 7,530,507 | 7,962,325 | +431,818 | 3.32 | 3.83 | +0.51 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,128,914 | 7,548,318 | +419,404 | 0.12 | 0.13 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,207,562 | 12,591,719 | +384,157 | 1.56 | 1.57 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,811,710 | 2,147,818 | +336,108 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,402,167 | 5,730,425 | +328,258 | 0.04 | 0.04 | +0.00 | buy |
| Hodges Capital Management Inc. | 176,252 | 466,404 | +290,152 | 0.47 | 0.61 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 256,118 | +256,118 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 9,457 | 223,687 | +214,230 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,636,374 | 4,821,742 | +185,368 | 0.01 | 0.01 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 179,000 | +179,000 | 0.00 | 1.03 | +1.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,621 | 186,020 | +146,399 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 67,749 | 205,304 | +137,555 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 166,744 | 293,252 | +126,508 | 0.03 | 0.06 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 126,170 | +126,170 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 0 | 125,843 | +125,843 | 0.02 | 0.01 | -0.01 | buy |
| MARKEL GROUP INC. | 0 | 121,601 | +121,601 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 117,498 | +117,498 | 0.00 | 0.04 | +0.04 | buy |
| Aptus Capital Advisors, LLC | 0 | 99,108 | +99,108 | 0.00 | 0.07 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 847,505 | 941,808 | +94,303 | 0.21 | 0.23 | +0.03 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 89,085 | +89,085 | 0.00 | 0.25 | +0.25 | buy |
| Bayesian Capital Management, LP | 0 | 86,907 | +86,907 | 0.00 | 0.23 | +0.23 | buy |
| SEI INVESTMENTS CO | 1,071,432 | 1,157,994 | +86,562 | 0.04 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 897,210 | 983,754 | +86,544 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,380 | 165,927 | +79,547 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 969,360 | 1,048,794 | +79,434 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 943,462 | 1,019,578 | +76,116 | 0.02 | 0.03 | +0.00 | buy |
| GMT CAPITAL CORP | 1,548,400 | 1,622,900 | +74,500 | 1.30 | 1.51 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,898,388 | 2,968,801 | +70,413 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 943,051 | 1,004,749 | +61,698 | 0.02 | 0.03 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 482,176 | 543,629 | +61,453 | 0.32 | 0.37 | +0.05 | buy |
| Game Creek Capital, LP | 0 | 60,000 | +60,000 | 0.00 | 0.85 | +0.85 | buy |
| DEPRINCE RACE & ZOLLO INC | 704,350 | 763,863 | +59,513 | 0.38 | 0.43 | +0.04 | buy |
| E. Ohman J:or Asset Management AB | 0 | 57,647 | +57,647 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 474,024 | 525,130 | +51,106 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 540,331 | 587,148 | +46,817 | 0.04 | 0.04 | +0.00 | buy |
| Crestline Management, LP | 265,250 | 308,962 | +43,712 | 0.71 | 0.71 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 394,413 | 436,115 | +41,702 | 0.10 | 0.21 | +0.11 | buy |
| SG Americas Securities, LLC | 10,046 | 48,325 | +38,279 | 0.00 | 0.01 | +0.01 | buy |
| L1 Capital Pty Ltd | 2,876,566 | 2,914,493 | +37,927 | 5.46 | 6.74 | +1.28 | buy |
| Gotham Asset Management, LLC | 85,112 | 121,540 | +36,428 | 0.04 | 0.06 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 58,312 | 92,542 | +34,230 | 0.00 | 0.01 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 35,656 | 66,163 | +30,507 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 25,733 | 55,901 | +30,168 | 0.00 | 0.00 | +0.00 | buy |
| LCNB CORP | 0 | 30,111 | +30,111 | 0.00 | 0.29 | +0.29 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 106,769 | 136,376 | +29,607 | 0.58 | 0.69 | +0.11 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 131,942 | 161,236 | +29,294 | 0.27 | 0.34 | +0.08 | buy |
| ROYAL BANK OF CANADA | 512,716 | 540,972 | +28,256 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 27,293 | +27,293 | 0.00 | 0.01 | +0.01 | buy |
| Advisor Resource Council | 12,607 | 37,543 | +24,936 | 0.19 | 0.11 | -0.08 | buy |
| Ensign Peak Advisors, Inc | 91,710 | 116,395 | +24,685 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,971 | 50,914 | +22,943 | 0.02 | 0.03 | +0.01 | buy |
| AXA S.A. | 0 | 20,733 | +20,733 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,595 | 35,807 | +20,212 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 292,681 | 311,412 | +18,731 | 0.69 | 0.70 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 17,631 | 35,456 | +17,825 | 0.01 | 0.01 | -0.00 | buy |
| ADVOCATE GROUP LLC | 150,278 | 167,570 | +17,292 | 0.78 | 0.89 | +0.11 | buy |
| NorthRock Partners, LLC | 16,886 | 32,207 | +15,321 | 0.04 | 0.03 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,214 | +14,214 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 74,870 | 88,410 | +13,540 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 467,648 | 479,545 | +11,897 | 0.09 | 0.09 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 11,800 | +11,800 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 32,028 | 43,727 | +11,699 | 0.09 | 0.10 | +0.01 | buy |
| Carmel Capital Management L.L.C. | 353,025 | 364,625 | +11,600 | 4.45 | 4.31 | -0.14 | buy |
| LBP AM SA | 137,915 | 149,484 | +11,569 | 0.07 | 0.08 | +0.01 | buy |
| Metis Global Partners, LLC | 0 | 10,616 | +10,616 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 17,300 | 27,600 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 129,792 | 139,918 | +10,126 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 9,983 | +9,983 | 0.00 | 0.01 | +0.01 | buy |
| Apexium Financial, LP | 0 | 9,636 | +9,636 | 0.00 | 0.02 | +0.02 | buy |
| Benin Management CORP | 0 | 9,500 | +9,500 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 20,254 | 29,606 | +9,352 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,108 | +9,108 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 157,647 | 166,575 | +8,928 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,922 | +8,922 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 13,303 | 22,203 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 286,044 | 294,918 | +8,874 | 0.60 | 0.61 | +0.01 | buy |
| Ameliora Wealth Management Ltd. | 10,354 | 18,860 | +8,506 | 0.14 | 0.23 | +0.09 | buy |
| PROFUND ADVISORS LLC | 0 | 8,489 | +8,489 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 8,441 | +8,441 | 0.00 | 0.04 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 8,407 | +8,407 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 8,386 | +8,386 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 8,251 | +8,251 | 0.00 | 0.10 | +0.10 | buy |
| Corient Private Wealth LLC | 0 | 8,192 | +8,192 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 297,876 | 305,866 | +7,990 | 0.12 | 0.12 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,469 | 18,410 | +7,941 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 507 | 8,426 | +7,919 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 146,625 | 153,873 | +7,248 | 0.12 | 0.12 | +0.01 | buy |
| Ethic Inc. | 17,562 | 23,855 | +6,293 | 0.01 | 0.02 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 9,491 | 15,339 | +5,848 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 35,575 | 41,127 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,211 | 67,533 | +5,322 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 173,807 | 178,132 | +4,325 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 221,509 | 225,781 | +4,272 | 0.01 | 0.01 | +0.00 | buy |