| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,229,018 | 2,145,227 | +916,209 | 0.24 | 0.37 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 801,443 | 1,078,888 | +277,445 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 0 | 180,040 | +180,040 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 104,832 | 283,327 | +178,495 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 333,700 | 502,600 | +168,900 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 609,197 | 777,804 | +168,607 | 0.06 | 0.07 | +0.01 | buy |
| Engineers Gate Manager LP | 51,483 | 205,148 | +153,665 | 0.07 | 0.22 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 306,908 | 450,729 | +143,821 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,424,656 | 1,535,968 | +111,312 | 0.06 | 0.06 | -0.00 | buy |
| Trexquant Investment LP | 62,550 | 169,696 | +107,146 | 0.05 | 0.13 | +0.08 | buy |
| ALGEBRIS (UK) LTD | 270,600 | 349,849 | +79,249 | 4.69 | 5.60 | +0.92 | buy |
| Campbell & CO Investment Adviser LLC | 20,002 | 85,744 | +65,742 | 0.08 | 0.26 | +0.18 | buy |
| Bridgewater Associates, LP | 166,963 | 221,998 | +55,035 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 33,800 | 85,100 | +51,300 | 0.05 | 0.07 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 48,879 | 93,396 | +44,517 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,836 | 48,636 | +40,800 | 0.03 | 0.16 | +0.13 | buy |
| Quantbot Technologies LP | 10,233 | 49,807 | +39,574 | 0.02 | 0.10 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 31,191 | 69,821 | +38,630 | 0.10 | 0.22 | +0.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 311,040 | 344,750 | +33,710 | 0.04 | 0.04 | +0.00 | buy |
| Cambria Investment Management, L.P. | 236,182 | 269,364 | +33,182 | 0.65 | 0.63 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 336,000 | 365,940 | +29,940 | 0.12 | 0.11 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 92,866 | 122,796 | +29,930 | 0.29 | 0.27 | -0.02 | buy |
| HOURGLASS CAPITAL, LLC | 140,384 | 166,114 | +25,730 | 1.68 | 1.81 | +0.13 | buy |
| ALGERT GLOBAL LLC | 207,723 | 230,591 | +22,868 | 0.33 | 0.32 | -0.02 | buy |
| Interval Partners, LP | 234,289 | 255,484 | +21,195 | 0.24 | 0.25 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 86,889 | 107,388 | +20,499 | 0.48 | 0.52 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,515 | 28,933 | +17,418 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 28,554 | 45,477 | +16,923 | 0.51 | 0.46 | -0.05 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 12,043 | 28,224 | +16,181 | 0.07 | 0.16 | +0.08 | buy |
| SPROTT INC. | 285,000 | 300,000 | +15,000 | 0.87 | 0.91 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,870 | 30,727 | +14,857 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 20,030 | 31,925 | +11,895 | 0.30 | 0.42 | +0.12 | buy |
| ALPS ADVISORS INC | 71,393 | 83,079 | +11,686 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 38,400 | 48,000 | +9,600 | 0.01 | 0.01 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 86,542 | 94,542 | +8,000 | 1.56 | 1.25 | -0.31 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 408,097 | 414,579 | +6,482 | 2.29 | 2.24 | -0.06 | buy |
| Diversified Trust Co | 6,209 | 12,458 | +6,249 | 0.01 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 20,341 | 26,221 | +5,880 | 0.11 | 0.14 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,279 | 16,849 | +4,570 | 0.01 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 8,220 | 11,724 | +3,504 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 8,456 | 11,923 | +3,467 | 0.07 | 0.09 | +0.02 | buy |
| Moran Wealth Management, LLC | 60,657 | 63,445 | +2,788 | 0.08 | 0.08 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 14,427 | 16,925 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,889 | 23,321 | +2,432 | 0.01 | 0.01 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 235,616 | 237,211 | +1,595 | 1.07 | 1.00 | -0.07 | buy |
| Legato Capital Management LLC | 34,788 | 36,322 | +1,534 | 0.17 | 0.16 | -0.01 | buy |
| Dean Capital Management | 34,788 | 36,322 | +1,534 | 0.88 | 0.76 | -0.12 | buy |
| Neo Ivy Capital Management | 192 | 1,416 | +1,224 | 0.00 | 0.11 | +0.10 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,022 | 1,948 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 329 | 1,041 | +712 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 454,785 | 455,441 | +656 | 0.03 | 0.03 | -0.00 | buy |
| Blue Trust, Inc. | 2,201 | 2,708 | +507 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 90,900 | 91,200 | +300 | 0.04 | 0.03 | -0.00 | buy |
| LOWE BROCKENBROUGH & CO INC | 14,486 | 14,741 | +255 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 566,517 | 566,702 | +185 | 0.04 | 0.04 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 49,506 | 49,684 | +178 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL CITY TRUST CO/FL | 17,536 | 17,705 | +169 | 0.20 | 0.18 | -0.02 | buy |
| Unison Advisors LLC | 19,360 | 19,518 | +158 | 0.08 | 0.07 | -0.01 | buy |
| CSM Advisors, LLC | 55,235 | 55,303 | +68 | 0.16 | 0.13 | -0.03 | buy |
| Cadence Bank | 122,834 | 122,870 | +36 | 0.37 | 0.34 | -0.03 | buy |
| Alpha Omega Wealth Management LLC | 108,506 | 108,523 | +17 | 0.63 | 0.61 | -0.03 | buy |
| State of Wyoming | 6,450 | 6,457 | +7 | 0.05 | 0.04 | -0.01 | buy |
| S.A. Mason LLC | 822 | 826 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,424 | 10,425 | +1 | 0.02 | 0.01 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 38,957 | 38,953 | -4 | 0.16 | 0.15 | -0.02 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 17,698 | 17,667 | -31 | 0.68 | 0.65 | -0.03 | sell |
| Cape Investment Advisory, Inc. | 5,900 | 5,840 | -60 | 0.11 | 0.10 | -0.02 | sell |
| Stratos Wealth Advisors, LLC | 7,100 | 7,000 | -100 | 0.02 | 0.01 | -0.00 | sell |
| Gladius Capital Management LP | 1,067 | 950 | -117 | 0.00 | 0.01 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 39,324 | 39,176 | -148 | 0.74 | 0.67 | -0.07 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,432 | 7,278 | -154 | 0.01 | 0.01 | -0.00 | sell |
| CWA Asset Management Group, LLC | 37,631 | 37,397 | -234 | 0.09 | 0.09 | -0.01 | sell |
| Freedom Investment Management, Inc. | 6,497 | 6,260 | -237 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,076 | 20,676 | -400 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,980 | 74,504 | -476 | 0.03 | 0.02 | -0.00 | sell |
| City State Bank | 2,321 | 1,674 | -647 | 0.04 | 0.03 | -0.01 | sell |
| DMC Group, LLC | 12,006 | 11,337 | -669 | 0.38 | 0.36 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 137,522 | 136,844 | -678 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 889 | 117 | -772 | 0.01 | 0.00 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 20,164 | 19,043 | -1,121 | 0.03 | 0.03 | -0.00 | sell |
| IMS Capital Management | 8,149 | 6,888 | -1,261 | 0.16 | 0.11 | -0.05 | sell |
| Vestcor Inc | 151,175 | 149,675 | -1,500 | 0.19 | 0.17 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 16,590 | 14,901 | -1,689 | 0.06 | 0.05 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 10,770 | 9,050 | -1,720 | 0.01 | 0.01 | -0.00 | sell |
| S&T BANK/PA | 70,962 | 69,223 | -1,739 | 0.46 | 0.43 | -0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 99,143 | 97,156 | -1,987 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 110,234 | 108,018 | -2,216 | 0.02 | 0.02 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 14,607 | 11,713 | -2,894 | 0.15 | 0.10 | -0.05 | sell |
| Busey Bank | 11,182 | 7,768 | -3,414 | 0.02 | 0.01 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 57,440 | 53,374 | -4,066 | 0.02 | 0.02 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 41,671 | 37,486 | -4,185 | 0.03 | 0.03 | -0.00 | sell |
| COUNTRY CLUB BANK | 217,618 | 213,291 | -4,327 | 0.61 | 0.55 | -0.06 | sell |
| Radnor Capital Management, LLC | 50,935 | 46,585 | -4,350 | 0.34 | 0.29 | -0.05 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,961 | 15,249 | -5,712 | 0.03 | 0.02 | -0.01 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 16,095 | 9,315 | -6,780 | 0.35 | 0.21 | -0.14 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 123,641 | 115,789 | -7,852 | 0.03 | 0.02 | -0.01 | sell |
| Inlet Private Wealth, LLC | 173,600 | 164,900 | -8,700 | 1.93 | 1.71 | -0.22 | sell |
| Ledyard National Bank | 283,808 | 274,731 | -9,077 | 1.09 | 0.96 | -0.14 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,671 | 35,033 | -9,638 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,030 | 25,505 | -12,525 | 0.02 | 0.01 | -0.01 | sell |