| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 716,673 | 1,851,217 | +1,134,544 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 18,075,747 | 19,175,120 | +1,099,373 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 221,387 | 1,234,568 | +1,013,181 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,002,274 | 5,514,816 | +512,542 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 10,380,325 | 10,880,429 | +500,104 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,681,041 | 2,109,817 | +428,776 | 0.84 | 1.13 | +0.29 | buy |
| FJ Capital Management LLC | 358,878 | 764,187 | +405,309 | 0.98 | 2.40 | +1.41 | buy |
| MACKENZIE FINANCIAL CORP | 9,667 | 405,022 | +395,355 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 9,667 | 405,022 | +395,355 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 378,644 | +378,644 | 0.00 | 0.17 | +0.17 | buy |
| Boston Partners | 921,060 | 1,271,289 | +350,229 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 2,085,952 | 2,415,750 | +329,798 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,438,988 | 1,768,473 | +329,485 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,839 | 398,482 | +283,643 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,247,190 | 2,456,964 | +209,774 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 530,997 | 737,943 | +206,946 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,109,253 | 7,315,896 | +206,643 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,375,772 | 1,556,095 | +180,323 | 0.03 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 214,952 | 391,286 | +176,334 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,614,940 | 1,787,006 | +172,066 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 350,140 | 484,590 | +134,450 | 0.03 | 0.04 | +0.01 | buy |
| KBC Group NV | 24,633 | 119,549 | +94,916 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 995,971 | 1,089,480 | +93,509 | 0.03 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 647,842 | 733,433 | +85,591 | 0.04 | 0.05 | +0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 84,597 | +84,597 | 0.00 | 0.01 | +0.01 | buy |
| Range Financial Group LLC | 0 | 69,080 | +69,080 | 0.00 | 0.86 | +0.86 | buy |
| Oak Thistle LLC | 0 | 66,061 | +66,061 | 0.00 | 0.53 | +0.53 | buy |
| Quantbot Technologies LP | 0 | 63,206 | +63,206 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 162,028 | 225,058 | +63,030 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,541,329 | 7,602,571 | +61,242 | 0.11 | 0.12 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 92,300 | 140,000 | +47,700 | 0.39 | 0.58 | +0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 601,470 | 647,094 | +45,624 | 0.02 | 0.02 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 2,342,495 | 2,386,773 | +44,278 | 0.27 | 0.31 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 44,238 | +44,238 | 0.00 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,731,916 | 1,774,443 | +42,527 | 0.11 | 0.12 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 391,331 | 431,492 | +40,161 | 0.01 | 0.01 | +0.00 | buy |
| Mork Capital Management, LLC | 0 | 36,800 | +36,800 | 0.00 | 0.65 | +0.65 | buy |
| T. Rowe Price Investment Management, Inc. | 12,592,357 | 12,625,834 | +33,477 | 0.20 | 0.21 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 33,016 | +33,016 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 109,641 | 142,079 | +32,438 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 31,100 | +31,100 | 0.00 | 0.02 | +0.02 | buy |
| Ceredex Value Advisors LLC | 444,162 | 474,662 | +30,500 | 0.23 | 0.26 | +0.03 | buy |
| Jump Financial, LLC | 0 | 29,498 | +29,498 | 0.00 | 0.02 | +0.02 | buy |
| Stieven Capital Advisors, L.P. | 944,332 | 972,732 | +28,400 | 4.66 | 4.68 | +0.01 | buy |
| Trexquant Investment LP | 161,756 | 189,796 | +28,040 | 0.05 | 0.06 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 27,802 | +27,802 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 127,672 | 151,620 | +23,948 | 0.01 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 120,888 | 143,542 | +22,654 | 0.01 | 0.02 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 314,999 | 337,033 | +22,034 | 1.50 | 1.69 | +0.19 | buy |
| LPL Financial LLC | 74,957 | 96,670 | +21,713 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 242,401 | 263,019 | +20,618 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 29,445 | 49,574 | +20,129 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 19,200 | +19,200 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 54,361 | 73,355 | +18,994 | 0.04 | 0.05 | +0.01 | buy |
| Virtu Financial LLC | 0 | 17,568 | +17,568 | 0.00 | 0.03 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,164,810 | 1,181,420 | +16,610 | 0.77 | 0.81 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 15,499 | +15,499 | 0.00 | 0.09 | +0.09 | buy |
| Headlands Technologies LLC | 0 | 14,942 | +14,942 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 0 | 14,830 | +14,830 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,004 | 50,353 | +14,349 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,071,974 | 1,084,943 | +12,969 | 0.74 | 0.78 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 105,312 | 118,221 | +12,909 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 56,570 | 69,473 | +12,903 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 12,275 | +12,275 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 25,200 | 37,035 | +11,835 | 0.15 | 0.20 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 11,546 | +11,546 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,124 | 20,491 | +11,367 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,151 | +11,151 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 418,312 | 429,297 | +10,985 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 10,966 | +10,966 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,391 | 56,864 | +10,473 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,374 | +10,374 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 27,475 | 37,358 | +9,883 | 0.17 | 0.25 | +0.08 | buy |
| MetLife Investment Management, LLC | 108,252 | 118,096 | +9,844 | 0.02 | 0.02 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 8,961 | +8,961 | 0.00 | 0.03 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 8,943 | +8,943 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,063 | 41,851 | +8,788 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 8,578 | +8,578 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 8,492 | +8,492 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 7,980 | +7,980 | 0.00 | 0.04 | +0.04 | buy |
| Wedmont Private Capital | 0 | 7,974 | +7,974 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,788 | +7,788 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 7,713 | +7,713 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 102,478 | 110,154 | +7,676 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 50,429 | 57,403 | +6,974 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 171,841 | 178,681 | +6,840 | 0.06 | 0.07 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 6,558 | +6,558 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 27 | 6,033 | +6,006 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 23,996 | 29,786 | +5,790 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Investment Management, LLC | 28,748 | 33,633 | +4,885 | 0.03 | 0.04 | +0.00 | buy |
| MAI Capital Management | 0 | 4,744 | +4,744 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 8,852 | 13,564 | +4,712 | 0.04 | 0.05 | +0.01 | buy |
| Janney Montgomery Scott LLC | 117,866 | 122,274 | +4,408 | 0.01 | 0.01 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 128,073 | 132,136 | +4,063 | 0.14 | 0.15 | +0.01 | buy |
| Mariner, LLC | 23,271 | 27,221 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 9,188 | 12,747 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 13,298 | 16,620 | +3,322 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 408,721 | 412,021 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 571,383 | 574,555 | +3,172 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 321,900 | 324,714 | +2,814 | 0.00 | 0.00 | +0.00 | buy |