| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,012,305 | 1,608,876 | +596,571 | 0.31 | 0.50 | +0.19 | buy |
| UBS Group AG | 232,485 | 479,244 | +246,759 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 66,191 | 300,341 | +234,150 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 50,782 | 204,974 | +154,192 | 0.24 | 0.90 | +0.66 | buy |
| Quantinno Capital Management LP | 269,210 | 397,973 | +128,763 | 0.10 | 0.10 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 128,176 | +128,176 | 0.00 | 0.17 | +0.17 | buy |
| SG Capital Management LLC | 237,329 | 360,988 | +123,659 | 1.72 | 3.33 | +1.62 | buy |
| Allianz Asset Management GmbH | 87,060 | 195,176 | +108,116 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 104,736 | +104,736 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 14,325 | 108,215 | +93,890 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 514,431 | 594,038 | +79,607 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 114,621 | 171,182 | +56,561 | 0.03 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 0 | 56,038 | +56,038 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 130,970 | 183,695 | +52,725 | 0.07 | 0.07 | +0.01 | buy |
| Arjuna Capital | 0 | 46,388 | +46,388 | 0.00 | 1.06 | +1.06 | buy |
| Graham Capital Management, L.P. | 0 | 42,962 | +42,962 | 0.00 | 0.15 | +0.15 | buy |
| BlackRock, Inc. | 5,221,557 | 5,262,413 | +40,856 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 8,617 | 47,895 | +39,278 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 250,401 | 288,489 | +38,088 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,728,249 | 1,764,875 | +36,626 | 0.16 | 0.17 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 33,834 | +33,834 | 0.00 | 0.06 | +0.06 | buy |
| Kingsview Wealth Management, LLC | 0 | 33,424 | +33,424 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,001,303 | 1,032,659 | +31,356 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,841 | +27,841 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 27,184 | +27,184 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 254,067 | 279,080 | +25,013 | 0.02 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 24,945 | +24,945 | 0.00 | 0.11 | +0.11 | buy |
| Synergy Asset Management, LLC | 24,318 | 48,636 | +24,318 | 0.24 | 0.15 | -0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 362,768 | 385,322 | +22,554 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,156 | 27,562 | +21,406 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,227,388 | 1,246,655 | +19,267 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,163 | 29,627 | +18,464 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 18,295 | +18,295 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 65,997 | 84,256 | +18,259 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,903 | 32,778 | +16,875 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,306,667 | 1,322,432 | +15,765 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,605 | 18,986 | +15,381 | 0.01 | 0.04 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 0 | 14,789 | +14,789 | 0.00 | 0.28 | +0.28 | buy |
| Point72 Asset Management, L.P. | 0 | 14,782 | +14,782 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,744 | 17,224 | +14,480 | 0.00 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 12,916 | +12,916 | 0.00 | 0.27 | +0.27 | buy |
| Epoch Investment Partners, Inc. | 1,002,743 | 1,014,655 | +11,912 | 0.44 | 0.51 | +0.07 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,894 | +11,894 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 11,543 | +11,543 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 10,531 | +10,531 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 4,266 | 14,792 | +10,526 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 10,390 | +10,390 | 0.00 | 0.18 | +0.18 | buy |
| Morningstar Investment Management LLC | 0 | 10,161 | +10,161 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 724 | 10,630 | +9,906 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 8,956 | +8,956 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,868 | +8,868 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 331,405 | 340,052 | +8,647 | 0.27 | 0.28 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 92,344 | 100,967 | +8,623 | 0.46 | 0.51 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,364 | +8,364 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 13,100 | 21,100 | +8,000 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 90,678 | 98,533 | +7,855 | 0.02 | 0.02 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 7,531 | +7,531 | 0.00 | 0.23 | +0.23 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,695 | 23,839 | +7,144 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,400 | 20,400 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 3,960 | 10,884 | +6,924 | 0.05 | 0.11 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,171 | 22,188 | +6,017 | 0.11 | 0.13 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,542 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 83,107 | 88,456 | +5,349 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,050 | +5,050 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 4,900 | +4,900 | 0.00 | 0.25 | +0.25 | buy |
| R Squared Ltd | 0 | 4,874 | +4,874 | 0.00 | 0.19 | +0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,326 | 88,918 | +4,592 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 4,538 | +4,538 | 0.00 | 0.09 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,519 | +4,519 | 0.00 | 0.07 | +0.07 | buy |
| Summit Trail Advisors, LLC | 16,173 | 20,647 | +4,474 | 0.02 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,784 | 6,046 | +4,262 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 2,566 | 6,716 | +4,150 | 0.02 | 0.04 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 4,032 | +4,032 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,936 | +3,936 | 0.00 | 0.03 | +0.03 | buy |
| HUB Investment Partners, LLC | 0 | 3,893 | +3,893 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 3,655 | +3,655 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 19,182 | 22,783 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 3,504 | +3,504 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 0 | 3,204 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,058 | 6,149 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 5,424 | 8,492 | +3,068 | 0.03 | 0.04 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,457 | 19,501 | +3,044 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 99,932 | 102,939 | +3,007 | 0.09 | 0.10 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 35,448 | 38,367 | +2,919 | 0.13 | 0.15 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 2,843 | +2,843 | 0.00 | 0.09 | +0.09 | buy |
| GC Wealth Management RIA, LLC | 0 | 2,834 | +2,834 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 508,514 | 511,336 | +2,822 | 0.06 | 0.06 | +0.00 | buy |
| &PARTNERS | 0 | 2,808 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 2,705 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 2,538 | +2,538 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 409,246 | 411,700 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 2,432 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 4,256 | 6,616 | +2,360 | 1.28 | 4.38 | +3.10 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,324 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 2,285 | +2,285 | 0.00 | 0.04 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 2,277 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 2,269 | +2,269 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,253 | +2,253 | 0.00 | 0.01 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 0 | 2,236 | +2,236 | 0.00 | 0.00 | +0.00 | buy |