| 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 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 349,143 | 660,658 | +311,515 | 0.20 | 0.14 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 725,843 | 1,030,457 | +304,614 | 0.07 | 0.07 | 0.00 | buy |
| Holocene Advisors, LP | 195,787 | 406,524 | +210,737 | 0.06 | 0.11 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 368,674 | 555,568 | +186,894 | 0.06 | 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 |
| 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 |
| Sound Income Strategies, LLC | 100,150 | 167,305 | +67,155 | 0.63 | 0.65 | 0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 128,250 | 187,750 | +59,500 | 1.01 | 0.96 | -0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 521,718 | 463,476 | +58,242 | 0.04 | 0.03 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 263,472 | 317,808 | +54,336 | 0.20 | 0.18 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,290 | 54,785 | +42,495 | 0.14 | 0.26 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,147 | 55,674 | +39,527 | 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 |
| Empowered Funds, LLC | 82,563 | 110,751 | +28,188 | 0.13 | 0.12 | -0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 103,197 | 118,413 | +15,216 | 2.56 | 2.18 | -0.39 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,386 | 26,164 | +13,778 | 0.20 | 0.28 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 75,000 | 85,100 | +10,100 | 0.02 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 147,403 | 156,185 | +8,782 | 0.75 | 0.59 | -0.15 | buy |
| Vest Financial, LLC | 9,804 | 16,866 | +7,062 | 0.02 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 37,528 | 43,442 | +5,914 | 0.02 | 0.02 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 21,743 | 27,227 | +5,484 | 0.14 | 0.15 | +0.01 | buy |
| Vident Advisory, LLC | 5,608 | 11,074 | +5,466 | 0.01 | 0.02 | 0.00 | buy |
| HBK Sorce Advisory LLC | 20,425 | 25,856 | +5,431 | 0.06 | 0.06 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 80,913 | 85,949 | +5,036 | 0.13 | 0.10 | -0.03 | buy |
| Impact Partnership Wealth, LLC | 2,305 | 6,235 | +3,930 | 0.08 | 0.10 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 7,423 | 10,721 | +3,298 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 504 | 3,038 | +2,534 | 0.04 | 0.28 | +0.24 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,797 | 8,061 | +2,264 | 0.01 | 0.01 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,881 | 16,099 | +2,218 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 173,086 | 175,198 | +2,112 | 0.04 | 0.03 | 0.00 | buy |
| nVerses Capital, LLC | 200 | 2,000 | +1,800 | 0.04 | 0.07 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,357 | 6,548 | +1,191 | 0.03 | 0.03 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 22,532 | 23,714 | +1,182 | 1.43 | 1.12 | -0.31 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,281 | 28,382 | +1,101 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 4,574 | 5,660 | +1,086 | 0.07 | 0.05 | 0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,808 | 2,790 | +982 | 0.03 | 0.04 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,508 | 21,367 | +859 | 0.03 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 16,052 | 15,599 | +453 | 0.01 | 0.00 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,196 | 17,611 | +415 | 0.02 | 0.01 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 283 | 387 | +104 | 0.01 | 0.01 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 8,053 | 8,067 | +14 | 0.33 | 0.27 | -0.07 | buy |
| Bollard Group LLC | 616 | 629 | +13 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 7,954 | 7,964 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Financial Avengers, Inc. | 122 | 125 | +3 | 0.01 | 0.00 | -0.00 | buy |
| Front Row Advisors LLC | 45 | 39 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 3,275 | 3,257 | -18 | 0.03 | 0.02 | -0.01 | sell |
| Alexander Randolph Advisory, Inc. | 34,031 | 34,005 | -26 | 2.52 | 1.97 | -0.55 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 45 | 17 | -28 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 26,721 | 26,690 | -31 | 0.05 | 0.03 | -0.01 | sell |
| Lindenwold Advisors, INC | 4,243 | 4,195 | -48 | 0.19 | 0.14 | -0.05 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,214 | 8,146 | -68 | 0.02 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,955 | 2,855 | -100 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 7,387 | 7,266 | -121 | 0.10 | 0.07 | -0.02 | sell |
| Eagle Bay Advisors LLC | 215 | 90 | -125 | 0.01 | 0.00 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,669 | 4,496 | -173 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,029 | 8,829 | -200 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 24,858 | 24,655 | -203 | 1.36 | 0.97 | -0.39 | sell |
| Ameritas Investment Partners, Inc. | 25,131 | 24,763 | -368 | 0.08 | 0.06 | -0.02 | sell |
| Leeward Investments, LLC - MA | 145,129 | 144,702 | -427 | 0.54 | 0.41 | -0.13 | sell |
| GW&K Investment Management, LLC | 275,424 | 274,896 | -528 | 0.21 | 0.16 | -0.05 | sell |
| PineBridge Investments, L.P. | 32,362 | 31,482 | -880 | 0.02 | 0.02 | -0.01 | sell |
| Entropy Technologies, LP | 8,594 | 7,616 | -978 | 0.08 | 0.05 | -0.03 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 6,361 | 5,372 | -989 | 0.11 | 0.06 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 537,845 | 536,752 | -1,093 | 0.12 | 0.09 | -0.03 | sell |
| Retirement Systems of Alabama | 46,243 | 45,049 | -1,194 | 0.02 | 0.01 | -0.00 | sell |
| STRS OHIO | 20,132 | 18,660 | -1,472 | 0.01 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 6,352 | 4,537 | -1,815 | 0.01 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 20,595 | 18,494 | -2,101 | 0.06 | 0.04 | -0.02 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 8,305 | 6,162 | -2,143 | 0.30 | 0.16 | -0.14 | sell |
| Scientech Research LLC | 6,015 | 3,782 | -2,233 | 0.27 | 0.05 | -0.22 | sell |
| HARRIS ASSOCIATES L P | 1,318,442 | 1,315,915 | -2,527 | 0.18 | 0.14 | -0.04 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 66,142 | 61,709 | -4,433 | 0.05 | 0.04 | -0.01 | sell |
| Gotham Asset Management, LLC | 22,662 | 17,909 | -4,753 | 0.03 | 0.01 | -0.01 | sell |
| Johnson Financial Group, Inc. | 4,936 | 6 | -4,930 | 0.02 | 0.00 | -0.02 | sell |
| Legato Capital Management LLC | 17,510 | 10,599 | -6,911 | 0.18 | 0.09 | -0.09 | sell |
| Dean Capital Management | 17,510 | 10,599 | -6,911 | 0.86 | 0.85 | -0.02 | sell |
| Bridgewater Associates, LP | 59,884 | 48,338 | -11,546 | 0.03 | 0.02 | -0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 24,964 | 12,454 | -12,510 | 0.44 | 0.17 | -0.27 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 349,143 | 330,329 | -18,814 | 0.19 | 0.14 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 1,217,485 | 1,196,437 | -21,048 | 0.21 | 0.16 | -0.05 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 51,148 | 28,725 | -22,423 | 0.60 | 0.25 | -0.34 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 835,985 | 805,580 | -30,405 | 1.91 | 1.51 | -0.39 | sell |
| Aristotle Capital Boston, LLC | 554,144 | 513,976 | -40,168 | 1.42 | 1.07 | -0.35 | sell |
| Boston Trust Walden Corp | 1,135,260 | 1,058,328 | -76,932 | 0.69 | 0.49 | -0.20 | sell |