| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,465,444 | 3,180,341 | +1,714,897 | 0.41 | 0.78 | +0.37 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,193,821 | 2,528,636 | +334,815 | 0.44 | 0.45 | +0.01 | buy |
| ASSETMARK, INC | 105,751 | 394,848 | +289,097 | 0.02 | 0.07 | +0.05 | buy |
| Russell Investments Group, Ltd. | 293,675 | 460,135 | +166,460 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 124,044 | 267,637 | +143,593 | 0.21 | 0.34 | +0.13 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 659,592 | 787,086 | +127,494 | 0.51 | 0.66 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 675,685 | 791,594 | +115,909 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,941,335 | 3,038,939 | +97,604 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 306,275 | 403,381 | +97,106 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,434,307 | 2,518,160 | +83,853 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 26,830 | 94,726 | +67,896 | 0.12 | 0.32 | +0.20 | buy |
| MUHLENKAMP & CO INC | 85,789 | 150,937 | +65,148 | 1.48 | 2.22 | +0.74 | buy |
| MACKENZIE FINANCIAL CORP | 319,718 | 377,455 | +57,737 | 0.02 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 56,430 | 111,367 | +54,937 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 569,061 | 623,260 | +54,199 | 0.16 | 0.16 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 248,217 | 294,852 | +46,635 | 0.89 | 0.95 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,995,858 | 2,036,816 | +40,958 | 0.21 | 0.19 | -0.03 | buy |
| NORGES BANK | 1,165,450 | 1,203,359 | +37,909 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 172,900 | 137,350 | +35,550 | 0.09 | 0.06 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,432 | 34,214 | +28,782 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 58,677 | 83,181 | +24,504 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,117 | 38,103 | +17,986 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,390 | 37,188 | +16,798 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,297 | 53,078 | +10,781 | 0.04 | 0.05 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 55,915 | 65,683 | +9,768 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,441 | 75,115 | +9,674 | 0.02 | 0.02 | -0.00 | buy |
| Financial Enhancement Group LLC | 82,482 | 91,875 | +9,393 | 0.74 | 0.72 | -0.02 | buy |
| Ethic Inc. | 4,954 | 13,464 | +8,510 | 0.01 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 5,062 | 13,385 | +8,323 | 0.04 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 23,693 | 31,683 | +7,990 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 12,526 | 20,393 | +7,867 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 16,850 | 24,460 | +7,610 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 405,080 | 399,906 | +5,174 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 101,382 | 106,517 | +5,135 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 11,000 | 16,000 | +5,000 | 0.04 | 0.06 | +0.02 | buy |
| Versor Investments LP | 12,791 | 17,691 | +4,900 | 0.11 | 0.15 | +0.04 | buy |
| WINTON GROUP Ltd | 16,695 | 21,456 | +4,761 | 0.07 | 0.08 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 8,481 | 13,131 | +4,650 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 221,573 | 225,604 | +4,031 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,274 | 56,001 | +3,727 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 68,887 | 71,781 | +2,894 | 0.38 | 0.52 | +0.15 | buy |
| PRUDENTIAL PLC | 13,001 | 15,553 | +2,552 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 29,145 | 31,469 | +2,324 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 225,560 | 227,860 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 4,480 | 6,646 | +2,166 | 0.04 | 0.04 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 46,323 | 48,455 | +2,132 | 0.02 | 0.02 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,216 | 2,606 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 387,048 | 388,101 | +1,053 | 0.02 | 0.02 | -0.00 | buy |
| Steamboat Capital Partners, LLC | 50,224 | 51,173 | +949 | 0.84 | 0.81 | -0.04 | buy |
| Oliver Luxxe Assets LLC | 18,212 | 18,814 | +602 | 0.22 | 0.21 | -0.02 | buy |
| Cresset Asset Management, LLC | 103,369 | 103,951 | +582 | 0.04 | 0.03 | -0.01 | buy |
| Inspire Investing, LLC | 7,674 | 8,228 | +554 | 0.05 | 0.04 | -0.00 | buy |
| Olympiad Research LP | 7,421 | 7,940 | +519 | 0.36 | 0.33 | -0.03 | buy |
| Arizona State Retirement System | 29,090 | 29,514 | +424 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 32,400 | 32,800 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 9,040 | 9,398 | +358 | 0.17 | 0.16 | -0.01 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,741 | 6,058 | +317 | 0.01 | 0.01 | -0.00 | buy |
| BTC Capital Management, Inc. | 5,800 | 6,091 | +291 | 0.03 | 0.03 | -0.00 | buy |
| Verdence Capital Advisors LLC | 7,488 | 7,694 | +206 | 0.04 | 0.04 | -0.01 | buy |
| Rafferty Asset Management, LLC | 64,570 | 64,723 | +153 | 0.02 | 0.02 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 7,754 | 7,850 | +96 | 0.04 | 0.04 | -0.01 | buy |
| Empirical Finance, LLC | 10,557 | 10,636 | +79 | 0.04 | 0.03 | -0.01 | buy |
| GREENLEAF TRUST | 10,087 | 10,128 | +41 | 0.01 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 7,449 | 7,483 | +34 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 27,212 | 27,237 | +25 | 0.16 | 0.11 | -0.05 | buy |
| TFO Wealth Partners, LLC | 5 | 23 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 14 | 26 | +12 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 70 | 72 | +2 | 0.01 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 48 | 47 | -1 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,355 | 6,349 | -6 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 3,303 | 3,296 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 11,995 | 11,969 | -26 | 0.19 | 0.16 | -0.03 | sell |
| DENALI ADVISORS LLC | 126 | 70 | -56 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,454 | 11,387 | -67 | 0.05 | 0.04 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,295 | 16,169 | -126 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 6,584 | 6,426 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 8,206 | 8,042 | -164 | 0.02 | 0.02 | -0.00 | sell |
| Private Advisory Group LLC | 15,593 | 15,420 | -173 | 0.15 | 0.13 | -0.02 | sell |
| Sowell Financial Services LLC | 30,375 | 30,189 | -186 | 0.08 | 0.08 | -0.00 | sell |
| PROFUND ADVISORS LLC | 5,389 | 5,190 | -199 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 13,792 | 13,559 | -233 | 0.03 | 0.02 | -0.00 | sell |
| SkyOak Wealth, LLC | 6,016 | 5,783 | -233 | 0.08 | 0.07 | -0.01 | sell |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 15,066 | 14,813 | -253 | 0.99 | 0.86 | -0.13 | sell |
| Kendall Capital Management | 25,295 | 25,010 | -285 | 0.54 | 0.47 | -0.07 | sell |
| Abacus FCF Advisors LLC | 11,874 | 11,562 | -312 | 0.29 | 0.26 | -0.03 | sell |
| Covestor Ltd | 3,600 | 3,250 | -350 | 0.15 | 0.11 | -0.03 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 11,008 | 10,656 | -352 | 0.04 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,442 | 5,050 | -392 | 0.01 | 0.01 | -0.00 | sell |
| XPONANCE, INC. | 17,332 | 16,935 | -397 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,720 | 9,270 | -450 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 20,071 | 19,588 | -483 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 138,197 | 137,651 | -546 | 0.01 | 0.01 | -0.00 | sell |
| Nicholas Investment Partners, LP | 219,637 | 219,071 | -566 | 0.73 | 0.70 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 95,043 | 94,444 | -599 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,895 | 26,195 | -700 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 234,787 | 234,056 | -731 | 0.02 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,528 | 18,754 | -774 | 0.04 | 0.04 | -0.01 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,519 | 30,719 | -800 | 0.02 | 0.02 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 93,848 | 92,953 | -895 | 0.04 | 0.04 | -0.00 | sell |
| Louisiana State Employees Retirement System | 31,900 | 31,000 | -900 | 0.04 | 0.03 | -0.00 | sell |