| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,971,705 | 2,488,213 | +516,508 | 0.73 | 0.66 | -0.07 | buy |
| RWWM, Inc. | 0 | 382,047 | +382,047 | 0.00 | 2.57 | +2.57 | buy |
| Pacer Advisors, Inc. | 837,416 | 1,209,097 | +371,681 | 0.16 | 0.17 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,770,855 | 4,084,515 | +313,660 | 0.03 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 725,843 | 1,030,457 | +304,614 | 0.06 | 0.07 | +0.00 | buy |
| CITADEL ADVISORS LLC | 173,372 | 445,806 | +272,434 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 203,996 | 464,572 | +260,576 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 195,787 | 406,524 | +210,737 | 0.06 | 0.11 | +0.04 | buy |
| Qube Research & Technologies Ltd | 14,766 | 208,563 | +193,797 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 368,674 | 555,568 | +186,894 | 0.05 | 0.05 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 275,732 | 461,190 | +185,458 | 0.95 | 1.19 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 586,156 | 757,116 | +170,960 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 157,490 | +157,490 | 0.00 | 0.47 | +0.47 | buy |
| AMERIPRISE FINANCIAL INC | 127,116 | 280,462 | +153,346 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 183,635 | 323,053 | +139,418 | 0.03 | 0.03 | +0.01 | buy |
| WASATCH ADVISORS LP | 531,545 | 666,875 | +135,330 | 0.24 | 0.22 | -0.01 | buy |
| Verition Fund Management LLC | 44,539 | 176,470 | +131,931 | 0.04 | 0.08 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,548 | 154,076 | +123,528 | 0.01 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 949,943 | 1,062,890 | +112,947 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 105,567 | +105,567 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,592 | 105,866 | +82,274 | 0.02 | 0.07 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,404,328 | 1,485,347 | +81,019 | 0.02 | 0.02 | -0.00 | buy |
| Sound Income Strategies, LLC | 100,150 | 167,305 | +67,155 | 0.63 | 0.65 | +0.01 | buy |
| JANE STREET GROUP, LLC | 30,234 | 95,113 | +64,879 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 13,178 | 76,248 | +63,070 | 0.06 | 0.23 | +0.17 | buy |
| Squarepoint Ops LLC | 0 | 59,706 | +59,706 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 128,250 | 187,750 | +59,500 | 1.01 | 0.96 | -0.05 | buy |
| ROYCE & ASSOCIATES LP | 263,472 | 317,808 | +54,336 | 0.20 | 0.18 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 201,235 | 252,000 | +50,765 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 49,532 | +49,532 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 44,051 | +44,051 | 0.00 | 0.50 | +0.50 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 43,316 | +43,316 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,290 | 54,785 | +42,495 | 0.14 | 0.26 | +0.12 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.72 | +0.72 | buy |
| Kestra Advisory Services, LLC | 5,467 | 43,864 | +38,397 | 0.00 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,808 | 55,674 | +35,866 | 0.01 | 0.02 | +0.01 | buy |
| Impax Asset Management Group plc | 67,826 | 102,826 | +35,000 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,918 | 104,442 | +33,524 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 90,085 | 122,576 | +32,491 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,085 | 31,555 | +28,470 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 82,563 | 110,751 | +28,188 | 0.13 | 0.12 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 20,019 | 45,506 | +25,487 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,739 | +23,739 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 504,172 | 526,395 | +22,223 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 20,905 | +20,905 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,899 | 110,471 | +20,572 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100 | 19,300 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 19,054 | +19,054 | 0.00 | 0.02 | +0.02 | buy |
| Alaska Permanent Fund Corp | 0 | 16,863 | +16,863 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 15,780 | +15,780 | 0.00 | 0.37 | +0.37 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 103,197 | 118,413 | +15,216 | 2.56 | 2.18 | -0.39 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 14,808 | +14,808 | 0.00 | 0.81 | +0.81 | buy |
| Brevan Howard Capital Management LP | 5,700 | 20,085 | +14,385 | 0.04 | 0.08 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,386 | 26,164 | +13,778 | 0.20 | 0.28 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 2,131 | 15,556 | +13,425 | 0.00 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 8,315 | 21,430 | +13,115 | 0.06 | 0.11 | +0.05 | buy |
| Tidal Investments LLC | 16,884 | 28,770 | +11,886 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 591,671 | 603,353 | +11,682 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,823 | +10,823 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 75,000 | 85,100 | +10,100 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,079 | +10,079 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,849 | +9,849 | 0.00 | 0.17 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,980 | 12,619 | +9,639 | 0.02 | 0.05 | +0.03 | buy |
| Gallacher Capital Management LLC | 0 | 9,498 | +9,498 | 0.00 | 0.31 | +0.31 | buy |
| FORA Capital, LLC | 0 | 9,076 | +9,076 | 0.00 | 0.07 | +0.07 | buy |
| Paloma Partners Management Co | 0 | 9,068 | +9,068 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 15,549 | 24,480 | +8,931 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 147,403 | 156,185 | +8,782 | 0.75 | 0.59 | -0.15 | buy |
| Empirical Finance, LLC | 0 | 8,401 | +8,401 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 8,314 | +8,314 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 10,479 | 18,407 | +7,928 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 7,861 | +7,861 | 0.00 | 0.06 | +0.06 | buy |
| Nebula Research & Development LLC | 0 | 7,585 | +7,585 | 0.00 | 0.08 | +0.08 | buy |
| Vest Financial, LLC | 9,804 | 16,866 | +7,062 | 0.02 | 0.03 | +0.00 | buy |
| MQS Management LLC | 0 | 6,753 | +6,753 | 0.00 | 0.25 | +0.25 | buy |
| ALPS ADVISORS INC | 37,528 | 43,442 | +5,914 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,123,547 | 1,129,221 | +5,674 | 0.02 | 0.01 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 21,743 | 27,227 | +5,484 | 0.14 | 0.15 | +0.01 | buy |
| ROYAL BANK OF CANADA | 92,126 | 97,609 | +5,483 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 5,608 | 11,074 | +5,466 | 0.01 | 0.02 | +0.01 | buy |
| HBK Sorce Advisory LLC | 20,425 | 25,856 | +5,431 | 0.06 | 0.06 | -0.01 | buy |
| VANGUARD GROUP INC | 3,550,063 | 3,555,131 | +5,068 | 0.01 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 80,913 | 85,949 | +5,036 | 0.13 | 0.10 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,976 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 4,975 | +4,975 | 0.00 | 0.10 | +0.10 | buy |
| Crossmark Global Holdings, Inc. | 25,576 | 30,389 | +4,813 | 0.04 | 0.04 | -0.01 | buy |
| Creative Planning | 0 | 4,744 | +4,744 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 4,272 | +4,272 | 0.00 | 0.06 | +0.06 | buy |
| Impact Partnership Wealth, LLC | 2,305 | 6,235 | +3,930 | 0.08 | 0.10 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,403 | 12,158 | +3,755 | 0.01 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 3,747 | +3,747 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 3,671 | +3,671 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,756 | 17,256 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 3,446 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,334 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 7,423 | 10,721 | +3,298 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,300 | 9,400 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,854 | 20,619 | +2,765 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,306 | 6,904 | +2,598 | 0.00 | 0.00 | +0.00 | buy |