| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 855,069 | 1,982,415 | +1,127,346 | 1.58 | 2.43 | +0.86 | buy |
| NORGES BANK | 0 | 695,683 | +695,683 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,127 | 683,912 | +662,785 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,081,466 | 2,702,710 | +621,244 | 0.45 | 0.40 | -0.05 | buy |
| CITADEL ADVISORS LLC | 100,102 | 617,787 | +517,685 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 398,119 | 782,546 | +384,427 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 284,700 | 657,889 | +373,189 | 0.04 | 0.06 | +0.02 | buy |
| Boston Partners | 669,053 | 910,040 | +240,987 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 57,521 | 273,805 | +216,284 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 6,499 | 220,735 | +214,236 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 26,646 | 219,301 | +192,655 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 128,478 | 269,038 | +140,560 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 716,389 | 854,785 | +138,396 | 0.63 | 0.49 | -0.14 | buy |
| JUPITER ASSET MANAGEMENT LTD | 484,421 | 608,476 | +124,055 | 0.17 | 0.16 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,624 | 137,026 | +111,402 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 294,453 | 395,510 | +101,057 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 12,116 | 98,469 | +86,353 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 4,000 | 83,687 | +79,687 | 0.01 | 0.15 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,497,679 | 1,577,117 | +79,438 | 0.01 | 0.00 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 0 | 74,085 | +74,085 | 0.00 | 0.64 | +0.64 | buy |
| Trexquant Investment LP | 0 | 73,165 | +73,165 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,693 | 78,830 | +71,137 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 68,756 | +68,756 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,299 | 204,644 | +63,345 | 0.03 | 0.03 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 222,924 | 278,910 | +55,986 | 0.80 | 0.73 | -0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,889 | 91,721 | +55,832 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 203,144 | 256,453 | +53,309 | 0.02 | 0.02 | -0.00 | buy |
| Numerai GP LLC | 0 | 49,112 | +49,112 | 0.00 | 0.22 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 82,203 | 121,249 | +39,046 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 38,590 | +38,590 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 171,276 | 206,784 | +35,508 | 0.11 | 0.10 | -0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 52,347 | 84,731 | +32,384 | 0.15 | 0.19 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 31,975 | +31,975 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 133,486 | 165,149 | +31,663 | 0.48 | 0.44 | -0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 132,368 | 160,408 | +28,040 | 0.03 | 0.03 | -0.00 | buy |
| Ruffer LLP | 73,047 | 99,933 | +26,886 | 0.19 | 0.19 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,342 | 49,983 | +26,641 | 0.12 | 0.18 | +0.06 | buy |
| Brevan Howard Capital Management LP | 10,355 | 35,973 | +25,618 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,808 | 64,451 | +21,643 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 137,128 | 157,865 | +20,737 | 0.01 | 0.01 | -0.00 | buy |
| CLARK ESTATES INC/NY | 27,138 | 45,700 | +18,562 | 0.42 | 0.57 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,458 | +17,458 | 0.00 | 0.05 | +0.05 | buy |
| Horizon Investments, LLC | 0 | 17,447 | +17,447 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 17,415 | +17,415 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,809 | +15,809 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 14,710 | +14,710 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,399 | +14,399 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,524 | 29,415 | +13,891 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,461 | 24,613 | +13,152 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 9,217 | 21,216 | +11,999 | 0.00 | 0.00 | +0.00 | buy |
| Mubadala Investment Co PJSC | 34,074 | 46,002 | +11,928 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,152 | 51,611 | +11,459 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,400 | 45,400 | +11,000 | 0.02 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,702 | +9,702 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 30,497 | 40,094 | +9,597 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 37,702 | 47,078 | +9,376 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 144,231 | 153,564 | +9,333 | 0.06 | 0.04 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,099 | 18,241 | +8,142 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,121 | 47,185 | +8,064 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 226,399 | 234,443 | +8,044 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,465 | +7,465 | 0.00 | 0.20 | +0.20 | buy |
| CHATHAM CAPITAL GROUP, INC. | 34,131 | 41,102 | +6,971 | 0.32 | 0.28 | -0.04 | buy |
| &PARTNERS | 4,861 | 10,733 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,461 | +5,461 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,997 | 12,581 | +4,584 | 0.05 | 0.03 | -0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 8,300 | 11,880 | +3,580 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 3,683 | 7,206 | +3,523 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 176,313 | 178,693 | +2,380 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 5,233 | 7,549 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 7,115 | 9,377 | +2,262 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 12,473 | 14,689 | +2,216 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 48,403 | 50,428 | +2,025 | 0.02 | 0.02 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 115,113 | 116,967 | +1,854 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,686 | 9,509 | +1,823 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 107,707 | 109,507 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 1,467 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 615 | 2,045 | +1,430 | 0.00 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 6,131 | 7,380 | +1,249 | 0.15 | 0.12 | -0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,462 | 11,482 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,508 | 10,519 | +1,011 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 55,638 | 56,523 | +885 | 0.02 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 755 | 1,556 | +801 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,402 | 10,192 | +790 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 4,071 | 4,847 | +776 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 4,548 | 5,245 | +697 | 0.02 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 354 | 987 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 626 | +626 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,767 | 19,374 | +607 | 0.01 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 884 | 1,436 | +552 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 7,751 | 8,248 | +497 | 0.01 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 639 | 1,008 | +369 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 12,364 | 12,664 | +300 | 0.02 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 462 | 743 | +281 | 0.00 | 0.00 | -0.00 | buy |
| Quartz Partners, LLC | 5,729 | 6,007 | +278 | 0.14 | 0.11 | -0.04 | buy |
| SIGNATUREFD, LLC | 231 | 428 | +197 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 8,342 | 8,539 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 26,885 | 27,062 | +177 | 0.10 | 0.07 | -0.02 | buy |
| BESSEMER GROUP INC | 182 | 355 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 22,825 | 22,977 | +152 | 0.04 | 0.03 | -0.01 | buy |
| Arizona State Retirement System | 14,966 | 15,052 | +86 | 0.01 | 0.00 | -0.00 | buy |