| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,208 | 727,919 | +691,711 | 0.04 | 0.71 | +0.68 | buy |
| Clark Capital Management Group, Inc. | 66,879 | 542,439 | +475,560 | 0.03 | 0.22 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 848,904 | 1,245,194 | +396,290 | 0.14 | 0.19 | +0.04 | buy |
| Boston Partners | 20,847 | 359,546 | +338,699 | 0.00 | 0.03 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 404,284 | 616,882 | +212,598 | 1.47 | 2.22 | +0.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,676,341 | 2,844,174 | +167,833 | 0.02 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,274,010 | 1,419,342 | +145,332 | 0.05 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 291,941 | 420,234 | +128,293 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 663,385 | 786,249 | +122,864 | 0.07 | 0.07 | +0.01 | buy |
| NORGES BANK | 1,392,098 | 1,490,259 | +98,161 | 0.01 | 0.01 | -0.00 | buy |
| Hodges Capital Management Inc. | 354,351 | 447,918 | +93,567 | 1.40 | 1.66 | +0.26 | buy |
| Fisher Asset Management, LLC | 1,038,830 | 1,123,811 | +84,981 | 0.03 | 0.03 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,200 | 129,200 | +52,000 | 0.10 | 0.17 | +0.07 | buy |
| COMERICA BANK | 53,082 | 90,190 | +37,108 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,464,315 | 1,499,100 | +34,785 | 0.02 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 74,344 | 108,001 | +33,657 | 0.03 | 0.03 | +0.00 | buy |
| FJ Capital Management LLC | 33,007 | 63,986 | +30,979 | 0.21 | 0.37 | +0.16 | buy |
| ALGERT GLOBAL LLC | 138,117 | 167,532 | +29,415 | 0.34 | 0.32 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 507,980 | 536,519 | +28,539 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 407,879 | 435,861 | +27,982 | 0.11 | 0.10 | -0.01 | buy |
| First Eagle Investment Management, LLC | 108,401 | 132,901 | +24,500 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 399,561 | 414,752 | +15,191 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 159,244 | 172,390 | +13,146 | 0.18 | 0.17 | -0.01 | buy |
| Penn Capital Management Company, LLC | 211,042 | 223,646 | +12,604 | 1.17 | 1.18 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 120,611 | 132,736 | +12,125 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 3,500 | 15,200 | +11,700 | 0.01 | 0.03 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 440,717 | 451,985 | +11,268 | 0.09 | 0.08 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 94,038 | 83,043 | +10,995 | 0.05 | 0.04 | 0.00 | sell |
| BURNEY CO/ | 270,162 | 281,015 | +10,853 | 0.64 | 0.60 | -0.04 | buy |
| MACQUARIE GROUP LTD | 1,917,364 | 1,926,045 | +8,681 | 0.14 | 0.12 | -0.01 | buy |
| ASSETMARK, INC | 770,904 | 778,675 | +7,771 | 0.16 | 0.13 | -0.02 | buy |
| INCEPTIONR LLC | 18,279 | 25,882 | +7,603 | 0.29 | 0.41 | +0.11 | buy |
| Vident Advisory, LLC | 6,153 | 13,754 | +7,601 | 0.01 | 0.02 | +0.01 | buy |
| BOS Asset Management, LLC | 4,288 | 11,253 | +6,965 | 0.14 | 0.29 | +0.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 21,327 | 27,977 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 149,210 | 154,076 | +4,866 | 3.20 | 3.13 | -0.06 | buy |
| Pathstone Holdings, LLC | 72,926 | 77,780 | +4,854 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 23,430 | 28,144 | +4,714 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,061,832 | 1,066,470 | +4,638 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 7,900 | 11,800 | +3,900 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 200,467 | 204,270 | +3,803 | 0.03 | 0.03 | -0.00 | buy |
| MetLife Investment Management, LLC | 110,313 | 113,675 | +3,362 | 0.05 | 0.04 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25,574 | 28,162 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 4,349 | 6,917 | +2,568 | 0.07 | 0.09 | +0.02 | buy |
| Cresset Asset Management, LLC | 124,175 | 126,512 | +2,337 | 0.04 | 0.03 | -0.01 | buy |
| Corient Private Wealth LLC | 77,002 | 79,073 | +2,071 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,374 | 26,438 | +2,064 | 0.01 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 9,296 | 11,330 | +2,034 | 0.01 | 0.01 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 3,709 | 5,540 | +1,831 | 0.10 | 0.10 | +0.00 | buy |
| Rafferty Asset Management, LLC | 71,814 | 73,512 | +1,698 | 0.02 | 0.02 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 21,258 | 22,829 | +1,571 | 0.10 | 0.09 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,444 | 17,925 | +1,481 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,424,356 | 3,425,507 | +1,151 | 0.93 | 0.81 | -0.12 | buy |
| FOSTER & MOTLEY INC | 22,396 | 23,479 | +1,083 | 0.10 | 0.09 | -0.01 | buy |
| Integrated Advisors Network LLC | 6,731 | 7,658 | +927 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 3,502 | 4,307 | +805 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 11,240 | 12,040 | +800 | 0.07 | 0.06 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,174 | 16,884 | +710 | 0.00 | 0.00 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 8,221 | 8,912 | +691 | 0.04 | 0.04 | -0.00 | buy |
| SIGNATUREFD, LLC | 7,438 | 7,960 | +522 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 80,953 | 81,453 | +500 | 0.10 | 0.10 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,341 | 3,819 | +478 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 6,700 | 7,145 | +445 | 0.04 | 0.05 | +0.00 | buy |
| Daiwa Securities Group Inc. | 6,700 | 7,100 | +400 | 0.00 | 0.00 | -0.00 | buy |
| TFB Advisors LLC | 6,726 | 7,114 | +388 | 0.14 | 0.13 | -0.01 | buy |
| CreativeOne Wealth, LLC | 6,767 | 7,052 | +285 | 0.02 | 0.02 | +0.00 | buy |
| VestGen Investment Management | 13,389 | 13,658 | +269 | 0.25 | 0.22 | -0.03 | buy |
| SummerHaven Investment Management, LLC | 14,564 | 14,831 | +267 | 0.57 | 0.54 | -0.03 | buy |
| Arizona State Retirement System | 29,529 | 29,795 | +266 | 0.01 | 0.01 | -0.00 | buy |
| TCW GROUP INC | 51,980 | 52,193 | +213 | 0.03 | 0.03 | -0.01 | buy |
| Forum Financial Management, LP | 4,265 | 4,430 | +165 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,262 | 11,423 | +161 | 0.01 | 0.01 | -0.00 | buy |
| MUHLENKAMP & CO INC | 154,730 | 154,873 | +143 | 2.79 | 2.68 | -0.11 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 177 | 308 | +131 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,369 | 21,489 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey Wright & Associates | 55,158 | 55,244 | +86 | 0.89 | 0.79 | -0.10 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,406 | 4,470 | +64 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,309 | 6,372 | +63 | 0.01 | 0.01 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 9,744 | 9,774 | +30 | 0.21 | 0.19 | -0.02 | buy |
| Paulson Wealth Management Inc. | 3,918 | 3,944 | +26 | 0.07 | 0.06 | -0.01 | buy |
| Sachetta, LLC | 127 | 142 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 23 | 32 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 131 | 140 | +9 | 0.00 | 0.00 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 27 | 31 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 10,130 | 10,134 | +4 | 0.01 | 0.01 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 10,294 | 10,286 | -8 | 0.04 | 0.04 | -0.00 | sell |
| Verdence Capital Advisors LLC | 7,714 | 7,695 | -19 | 0.04 | 0.04 | -0.01 | sell |
| Range Financial Group LLC | 4,121 | 4,082 | -39 | 0.13 | 0.12 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 160,177 | 160,123 | -54 | 0.09 | 0.08 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 21,033 | 20,902 | -131 | 0.47 | 0.42 | -0.04 | sell |
| Inspire Advisors, LLC | 8,500 | 8,355 | -145 | 0.07 | 0.06 | -0.01 | sell |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 6,501 | 6,343 | -158 | 0.49 | 0.37 | -0.12 | sell |
| Private Wealth Management Group, LLC | 730 | 534 | -196 | 0.02 | 0.01 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 5,866 | 5,659 | -207 | 0.01 | 0.01 | -0.00 | sell |
| Empirical Finance, LLC | 21,668 | 21,410 | -258 | 0.08 | 0.07 | -0.01 | sell |
| Covestor Ltd | 1,714 | 1,439 | -275 | 0.07 | 0.06 | -0.02 | sell |
| Kendall Capital Management | 22,980 | 22,675 | -305 | 0.49 | 0.42 | -0.07 | sell |
| BTC Capital Management, Inc. | 5,903 | 5,585 | -318 | 0.03 | 0.03 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,768 | 23,442 | -326 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,966 | 23,605 | -361 | 0.04 | 0.03 | -0.01 | sell |