| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 757,837 | 1,068,555 | +310,718 | 0.80 | 1.29 | +0.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 485,828 | 209,040 | +276,788 | 0.12 | 0.06 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 127,411 | 325,625 | +198,214 | 0.04 | 0.12 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 143,636 | 299,784 | +156,148 | 0.03 | 0.08 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 331,917 | 189,588 | +142,329 | 0.07 | 0.05 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 327,717 | 426,706 | +98,989 | 0.13 | 0.19 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 85,381 | 161,746 | +76,365 | 0.02 | 0.06 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,300 | 81,337 | +74,963 | 0.05 | 0.03 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 296,226 | 369,886 | +73,660 | 0.22 | 0.33 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 138,937 | 72,484 | +66,453 | 0.08 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 69,758 | 125,700 | +55,942 | 0.03 | 0.06 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,090 | 99,048 | +54,958 | 0.04 | 0.11 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 38,300 | 86,471 | +48,171 | 0.14 | 0.35 | +0.21 | buy |
| Qube Research & Technologies Ltd | 66,579 | 106,935 | +40,356 | 0.05 | 0.07 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,180 | 38,964 | +30,784 | 0.03 | 0.17 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,602 | 45,325 | +25,723 | 0.00 | 0.01 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,921 | 32,256 | +18,335 | 0.03 | 0.07 | +0.05 | buy |
| Gotham Asset Management, LLC | 3,327 | 20,299 | +16,972 | 0.01 | 0.09 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 769,363 | 785,583 | +16,220 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,983 | 9,545 | +13,438 | 0.04 | 0.02 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 225,756 | 213,890 | +11,866 | 0.03 | 0.03 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 81,522 | 91,468 | +9,946 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 47,787 | 38,610 | +9,177 | 0.39 | 0.38 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 44,564 | 53,485 | +8,921 | 0.02 | 0.03 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 27,764 | 19,809 | +7,955 | 0.06 | 0.05 | 0.00 | sell |
| Burgundy Asset Management Ltd. | 646,708 | 654,661 | +7,953 | 1.41 | 1.69 | +0.28 | buy |
| Horizon Investment Services, LLC | 1,886 | 7,863 | +5,977 | 0.21 | 0.99 | +0.78 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,664 | 26,432 | +5,768 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,500 | 11,200 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,139 | 52,878 | +5,261 | 0.02 | 0.02 | +0.00 | sell |
| Calamos Advisors LLC | 3,180 | 7,852 | +4,672 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 100,849 | 96,903 | +3,946 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,919 | 24,325 | +3,594 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,329 | 5,014 | +2,685 | 0.00 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,304 | 12,967 | +2,337 | 0.04 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 52,547 | 50,278 | +2,269 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 155,011 | 153,134 | +1,877 | 0.03 | 0.04 | 0.00 | sell |
| Kapitalo Investimentos Ltda | 646 | 2,502 | +1,856 | 0.02 | 0.07 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,863 | 40,031 | +1,832 | 0.08 | 0.09 | 0.00 | sell |
| DUALITY ADVISERS, LP | 10,206 | 11,996 | +1,790 | 0.24 | 0.31 | +0.07 | buy |
| Integrated Wealth Concepts LLC | 6,810 | 5,057 | +1,753 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,856 | 23,316 | +1,540 | 0.06 | 0.07 | 0.00 | sell |
| CI INVESTMENTS INC. | 372 | 1,871 | +1,499 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,264 | 9,608 | +1,344 | 0.01 | 0.01 | 0.00 | buy |
| CW Advisors, LLC | 68,015 | 69,346 | +1,331 | 0.29 | 0.30 | +0.01 | buy |
| Brevan Howard Capital Management LP | 1,193 | 2,439 | +1,246 | 0.04 | 0.15 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 27,201 | 28,363 | +1,162 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 1,160 | 2,260 | +1,100 | 0.03 | 0.03 | +0.01 | buy |
| NewSquare Capital LLC | 17,453 | 18,525 | +1,072 | 0.34 | 0.41 | +0.08 | buy |
| Quantinno Capital Management LP | 2,413 | 3,456 | +1,043 | 0.03 | 0.03 | 0.00 | buy |
| Dorsey Wright & Associates | 15,896 | 16,878 | +982 | 0.88 | 1.10 | +0.22 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,047 | 5,989 | +942 | 0.03 | 0.04 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,124 | 1,957 | +833 | 0.02 | 0.04 | +0.02 | buy |
| FORTEM FINANCIAL GROUP, LLC | 4,387 | 5,208 | +821 | 0.48 | 0.64 | +0.16 | buy |
| Harvest Fund Management Co., Ltd | 526 | 1,342 | +816 | 0.02 | 0.05 | +0.03 | buy |
| Hamilton Point Investment Advisors, LLC | 62,393 | 63,164 | +771 | 2.76 | 3.28 | +0.52 | buy |
| Ausbil Investment Management Ltd | 8,034 | 8,770 | +736 | 0.92 | 1.13 | +0.20 | buy |
| Swiss National Bank | 103,800 | 104,500 | +700 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 15,341 | 15,974 | +633 | 0.06 | 0.07 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,960 | 4,352 | +608 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 18,101 | 18,661 | +560 | 0.24 | 0.31 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 3,927 | 4,437 | +510 | 0.13 | 0.11 | -0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 16,990 | 16,512 | +478 | 0.06 | 0.06 | 0.00 | sell |
| BENJAMIN EDWARDS INC | 972 | 1,419 | +447 | 0.04 | 0.07 | +0.03 | buy |
| USA FINANCIAL FORMULAS | 471 | 908 | +437 | 0.13 | 0.29 | +0.15 | buy |
| Advisors Asset Management, Inc. | 15,878 | 15,466 | +412 | 0.06 | 0.07 | 0.00 | sell |
| State of Alaska, Department of Revenue | 5,897 | 5,602 | +295 | 0.01 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 2,778 | 2,545 | +233 | 0.00 | 0.00 | 0.00 | sell |
| Smithfield Trust Co | 983 | 753 | +230 | 0.01 | 0.01 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 7,250 | 7,450 | +200 | 0.04 | 0.05 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 12,243 | 12,427 | +184 | 1.14 | 1.30 | +0.16 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 27,190 | 27,373 | +183 | 1.15 | 1.37 | +0.22 | buy |
| SkyView Investment Advisors, LLC | 7,557 | 7,739 | +182 | 0.36 | 0.66 | +0.30 | buy |
| Uncommon Cents Investing LLC | 10,265 | 10,420 | +155 | 0.67 | 0.80 | +0.13 | buy |
| RENAISSANCE GROUP LLC | 11,269 | 11,408 | +139 | 0.09 | 0.11 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,431 | 21,567 | +136 | 0.18 | 0.20 | +0.03 | buy |
| Paralel Advisors LLC | 11,628 | 11,763 | +135 | 0.11 | 0.14 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 69,492 | 69,622 | +130 | 0.32 | 0.37 | +0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 6,975 | 6,856 | +119 | 0.05 | 0.06 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 4,348 | 4,458 | +110 | 0.01 | 0.01 | +0.00 | buy |
| First National Bank of Hutchinson | 4,767 | 4,872 | +105 | 0.64 | 0.78 | +0.13 | buy |
| Treasurer of the State of North Carolina | 20,490 | 20,590 | +100 | 0.02 | 0.02 | 0.00 | buy |
| Utah Retirement Systems | 2,500 | 2,600 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Covenant Partners, LLC | 1,807 | 1,906 | +99 | 0.12 | 0.15 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 4,834 | 4,897 | +63 | 0.06 | 0.08 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 6,010 | 6,072 | +62 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 149 | 195 | +46 | 0.01 | 0.02 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 647 | 685 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 1,212 | 1,250 | +38 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 6,037 | 6,051 | +14 | 0.02 | 0.03 | +0.00 | buy |
| MAI Capital Management | 1,494 | 1,507 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Modus Advisors, LLC | 2,442 | 2,454 | +12 | 0.19 | 0.23 | +0.03 | buy |
| EULAV Asset Management | 42,622 | 42,633 | +11 | 0.29 | 0.33 | +0.03 | buy |
| Alliance Wealth Advisors, LLC /UT | 1,852 | 1,861 | +9 | 0.13 | 0.15 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 3,053 | 3,060 | +7 | 0.03 | 0.04 | +0.01 | buy |
| GREENLEAF TRUST | 3,381 | 3,387 | +6 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 19 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Portside Wealth Group, LLC | 1,975 | 1,976 | +1 | 0.07 | 0.08 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,075 | 2,071 | -4 | 0.01 | 0.02 | +0.00 | sell |
| Hilton Capital Management, LLC | 1,458 | 1,442 | -16 | 0.03 | 0.04 | +0.01 | sell |