| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 87,108 | 2,026,668 | +1,939,560 | 0.03 | 0.65 | +0.62 | buy |
| D. E. Shaw & Co., Inc. | 1,661,806 | 2,612,663 | +950,857 | 0.21 | 0.28 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,049,881 | 2,587,691 | +537,810 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 400,007 | 936,473 | +536,466 | 0.08 | 0.16 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 791,639 | 295,499 | +496,140 | 0.12 | 0.04 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 478,637 | 931,125 | +452,488 | 0.19 | 0.31 | +0.11 | buy |
| River Road Asset Management, LLC | 330,591 | 744,080 | +413,489 | 0.32 | 0.59 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 421,557 | 180,110 | +241,447 | 0.04 | 0.01 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 283,737 | 486,086 | +202,349 | 0.32 | 0.45 | +0.13 | buy |
| Lighthouse Investment Partners, LLC | 43,125 | 146,734 | +103,609 | 0.23 | 0.49 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 670,581 | 582,150 | +88,431 | 0.07 | 0.06 | -0.01 | sell |
| Woodline Partners LP | 84,053 | 143,065 | +59,012 | 0.07 | 0.09 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 89,105 | 148,057 | +58,952 | 0.02 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 5,660 | 56,873 | +51,213 | 0.02 | 0.15 | 0.00 | buy |
| Cinctive Capital Management LP | 4,330 | 51,240 | +46,910 | 0.01 | 0.16 | +0.15 | buy |
| Clearline Capital LP | 569,183 | 605,923 | +36,740 | 5.17 | 3.35 | -1.82 | buy |
| FIRST TRUST ADVISORS LP | 298,715 | 335,354 | +36,639 | 0.02 | 0.02 | 0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 20,200 | 52,470 | +32,270 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 11,573 | 37,126 | +25,553 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 241,029 | 266,098 | +25,069 | 0.05 | 0.05 | -0.01 | buy |
| Walleye Capital LLC | 79,922 | 95,880 | +15,958 | 0.12 | 0.11 | 0.00 | buy |
| Annandale Capital, LLC | 24,215 | 37,352 | +13,137 | 0.49 | 0.62 | +0.13 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 65,246 | 72,352 | +7,106 | 0.49 | 0.44 | -0.05 | buy |
| OSTRUM ASSET MANAGEMENT | 442 | 5,529 | +5,087 | 0.00 | 0.03 | +0.03 | buy |
| WESBANCO BANK INC | 5,722 | 10,722 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| Cambria Investment Management, L.P. | 42,160 | 45,730 | +3,570 | 0.25 | 0.21 | -0.04 | buy |
| STEPHENS INC /AR/ | 5,200 | 7,951 | +2,751 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 4,143 | 6,635 | +2,492 | 0.16 | 0.26 | +0.10 | buy |
| Headlands Technologies LLC | 6,179 | 8,657 | +2,478 | 0.14 | 0.24 | +0.10 | buy |
| Total Clarity Wealth Management, Inc. | 13,681 | 16,149 | +2,468 | 0.48 | 0.43 | -0.04 | buy |
| Advisors Asset Management, Inc. | 16,781 | 14,979 | +1,802 | 0.02 | 0.02 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 16,349 | 18,039 | +1,690 | 0.12 | 0.10 | -0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,180 | 4,837 | +657 | 0.06 | 0.05 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,873 | 3,508 | +635 | 0.01 | 0.01 | 0.00 | buy |
| Larson Financial Group LLC | 189 | 689 | +500 | 0.00 | 0.00 | 0.00 | buy |
| CWA Asset Management Group, LLC | 4,716 | 4,911 | +195 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 302 | 112 | +190 | 0.00 | 0.00 | 0.00 | sell |
| AIA Group Ltd | 5,099 | 5,287 | +188 | 0.02 | 0.01 | -0.00 | buy |
| Grove Bank & Trust | 5 | 169 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 25,946 | 26,076 | +130 | 0.01 | 0.01 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 59 | 6 | +53 | 0.00 | 0.00 | 0.00 | sell |
| Smithfield Trust Co | 68 | 20 | +48 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,152 | 2,192 | +40 | 0.00 | 0.00 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 134 | 108 | +26 | 0.00 | 0.00 | 0.00 | sell |
| Pinnacle Bancorp, Inc. | 11 | 28 | +17 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 235 | 225 | +10 | 0.00 | 0.00 | 0.00 | sell |
| Strengthening Families & Communities, LLC | 21 | 22 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 38 | 35 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 40 | 28 | -12 | 0.00 | 0.00 | -0.00 | sell |
| SRH ADVISORS, LLC | 281 | 265 | -16 | 0.02 | 0.01 | -0.01 | sell |
| Diversified Trust Co | 7,272 | 7,249 | -23 | 0.02 | 0.02 | -0.00 | sell |
| Texas Yale Capital Corp. | 3,750 | 3,700 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Nilsine Partners, LLC | 5,883 | 5,829 | -54 | 0.06 | 0.05 | -0.01 | sell |
| GW&K Investment Management, LLC | 396 | 262 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Achmea Investment Management B.V. | 4,214 | 4,050 | -164 | 0.01 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 5,121 | 4,880 | -241 | 0.08 | 0.06 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 74,500 | 74,200 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Cadence Bank | 47,968 | 47,658 | -310 | 0.29 | 0.23 | -0.06 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,103 | 2,691 | -412 | 0.06 | 0.04 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,164 | 5,735 | -429 | 0.04 | 0.04 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 8,715 | 8,165 | -550 | 0.09 | 0.07 | -0.02 | sell |
| Leeward Investments, LLC - MA | 53,846 | 53,261 | -585 | 0.18 | 0.15 | -0.03 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 15,942 | 15,219 | -723 | 0.01 | 0.01 | -0.00 | sell |
| TRUST CO OF VERMONT | 1,126 | 395 | -731 | 0.01 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 14,850 | 14,013 | -837 | 0.06 | 0.05 | -0.01 | sell |
| Goelzer Investment Management, Inc. | 17,277 | 16,417 | -860 | 0.10 | 0.06 | -0.04 | sell |
| FIL Ltd | 2,738 | 1,633 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| Inlet Private Wealth, LLC | 30,465 | 29,310 | -1,155 | 0.54 | 0.54 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 12,506 | 10,654 | -1,852 | 0.28 | 0.20 | -0.08 | sell |
| Valeo Financial Advisors, LLC | 7,875 | 4,902 | -2,973 | 0.03 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,543 | 6,823 | -4,720 | 0.05 | 0.02 | -0.02 | sell |
| Horizon Investments, LLC | 5,064 | 276 | -4,788 | 0.01 | 0.00 | -0.01 | sell |
| Rafferty Asset Management, LLC | 13,332 | 7,001 | -6,331 | 0.01 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 20,872 | 14,374 | -6,498 | 0.05 | 0.02 | -0.03 | sell |
| FIRST NATIONAL TRUST CO | 15,449 | 6,319 | -9,130 | 0.05 | 0.02 | -0.03 | sell |
| Teza Capital Management LLC | 29,968 | 20,349 | -9,619 | 0.34 | 0.19 | -0.16 | sell |
| Champlain Investment Partners, LLC | 1,556,838 | 1,546,478 | -10,360 | 0.67 | 0.56 | -0.11 | sell |
| Tredje AP-fonden | 31,672 | 20,800 | -10,872 | 0.03 | 0.02 | -0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,000 | 1,100 | -17,900 | 0.02 | 0.00 | -0.02 | sell |
| USS Investment Management Ltd | 28,635 | 8,400 | -20,235 | 0.02 | 0.01 | -0.02 | sell |
| Willis Investment Counsel | 90,955 | 69,115 | -21,840 | 0.42 | 0.29 | -0.12 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,900 | 42,100 | -22,800 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 35,368 | 3,857 | -31,511 | 0.03 | 0.00 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 121,373 | 65,984 | -55,389 | 0.04 | 0.02 | -0.02 | sell |
| Legal & General Group Plc | 393,733 | 238,681 | -155,052 | 0.01 | 0.00 | -0.00 | sell |