| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 558,477 | +558,477 | 0.09 | 0.09 | -0.01 | buy |
| ASSETMARK, INC | 394,848 | 786,812 | +391,964 | 0.07 | 0.15 | +0.08 | buy |
| Hodges Capital Management Inc. | 243,433 | 528,926 | +285,493 | 1.23 | 1.50 | +0.27 | buy |
| Retirement Systems of Alabama | 136,657 | 288,775 | +152,118 | 0.03 | 0.07 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 222,356 | 331,552 | +109,196 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,518,160 | 2,599,931 | +81,771 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 83,358 | 145,461 | +62,103 | 0.01 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 177,900 | 225,800 | +47,900 | 0.01 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 338,622 | 385,963 | +47,341 | 0.13 | 0.17 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 137,651 | 171,782 | +34,131 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 399,906 | 367,824 | +32,082 | 0.03 | 0.03 | 0.00 | sell |
| TCW GROUP INC | 26,270 | 57,315 | +31,045 | 0.01 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 83,181 | 108,431 | +25,250 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,007 | 32,049 | +25,042 | 0.03 | 0.16 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,022,334 | 1,044,133 | +21,799 | 0.01 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,387 | 31,705 | +20,318 | 0.04 | 0.15 | +0.10 | buy |
| FOSTER & MOTLEY INC | 7,102 | 20,918 | +13,816 | 0.02 | 0.08 | +0.06 | buy |
| FORA Capital, LLC | 13,385 | 26,161 | +12,776 | 0.05 | 0.12 | +0.07 | buy |
| Rafferty Asset Management, LLC | 64,723 | 77,414 | +12,691 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 10,636 | 21,577 | +10,941 | 0.03 | 0.08 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 34,214 | 45,060 | +10,846 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 11,562 | 21,666 | +10,104 | 0.26 | 0.34 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,180,341 | 3,190,156 | +9,815 | 0.78 | 0.86 | +0.08 | buy |
| Allianz Asset Management GmbH | 403,381 | 412,210 | +8,829 | 0.04 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,081 | 22,424 | +6,343 | 0.02 | 0.03 | 0.00 | buy |
| GLOBEFLEX CAPITAL L P | 557,369 | 563,691 | +6,322 | 2.78 | 3.07 | +0.29 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 410,695 | 416,353 | +5,658 | 0.22 | 0.26 | +0.04 | buy |
| Ethic Inc. | 13,464 | 18,598 | +5,134 | 0.02 | 0.03 | +0.01 | buy |
| CSS LLC/IL | 16,000 | 20,000 | +4,000 | 0.04 | 0.06 | +0.02 | buy |
| ProShare Advisors LLC | 19,588 | 22,814 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,296 | 6,149 | +2,853 | 0.00 | 0.01 | +0.00 | buy |
| Financial Enhancement Group LLC | 91,875 | 94,063 | +2,188 | 0.72 | 0.85 | +0.14 | buy |
| Blue Trust, Inc. | 1,083 | 3,254 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 31,683 | 33,613 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| MUHLENKAMP & CO INC | 150,937 | 152,532 | +1,595 | 2.22 | 2.66 | +0.44 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,037 | 11,481 | +1,444 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 11,413 | 12,430 | +1,017 | 0.04 | 0.05 | +0.01 | buy |
| West Tower Group, LLC | 175 | 1,091 | +916 | 0.00 | 0.12 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 53,078 | 53,893 | +815 | 0.05 | 0.06 | +0.01 | buy |
| Covestor Ltd | 3,250 | 3,640 | +390 | 0.11 | 0.15 | +0.03 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 294,852 | 295,213 | +361 | 0.95 | 1.02 | +0.06 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,606 | 2,953 | +347 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 239,387 | 239,731 | +344 | 0.48 | 0.54 | +0.06 | buy |
| PROFUND ADVISORS LLC | 5,190 | 5,498 | +308 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 7,374 | 7,681 | +307 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 27,237 | 27,533 | +296 | 0.11 | 0.12 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 7,850 | 8,135 | +285 | 0.04 | 0.04 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 10,656 | 10,885 | +229 | 0.03 | 0.04 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 14,170 | 14,383 | +213 | 0.44 | 0.49 | +0.05 | buy |
| Penserra Capital Management LLC | 11,438 | 11,624 | +186 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 8,228 | 8,265 | +37 | 0.04 | 0.05 | +0.00 | buy |
| Versant Capital Management, Inc | 11,969 | 12,002 | +33 | 0.16 | 0.19 | +0.03 | buy |
| Bell Investment Advisors, Inc | 117 | 144 | +27 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,349 | 6,369 | +20 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,421 | 3,434 | +13 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 135 | 128 | -7 | 0.00 | 0.00 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 304 | 296 | -8 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 70 | 57 | -13 | 0.00 | 0.00 | -0.00 | sell |
| TFO Wealth Partners, LLC | 23 | 5 | -18 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 10,128 | 10,095 | -33 | 0.00 | 0.01 | +0.00 | sell |
| Verdence Capital Advisors LLC | 7,694 | 7,654 | -40 | 0.04 | 0.04 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 9,398 | 9,358 | -40 | 0.16 | 0.18 | +0.02 | sell |
| LEUTHOLD GROUP, LLC | 84,799 | 84,740 | -59 | 0.51 | 0.57 | +0.06 | sell |
| SIGNATUREFD, LLC | 7,483 | 7,398 | -85 | 0.01 | 0.01 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 92,953 | 92,820 | -133 | 0.04 | 0.05 | +0.00 | sell |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 14,813 | 14,663 | -150 | 0.86 | 1.00 | +0.14 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 6,058 | 5,882 | -176 | 0.01 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,270 | 9,067 | -203 | 0.01 | 0.01 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 7,615 | 7,318 | -297 | 0.01 | 0.01 | +0.00 | sell |
| CreativeOne Wealth, LLC | 7,353 | 7,053 | -300 | 0.02 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,050 | 4,717 | -333 | 0.01 | 0.01 | +0.00 | sell |
| MAI Capital Management | 6,626 | 6,278 | -348 | 0.00 | 0.00 | +0.00 | sell |
| XPONANCE, INC. | 16,935 | 16,585 | -350 | 0.01 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 8,042 | 7,677 | -365 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 7,205 | 6,817 | -388 | 0.00 | 0.00 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,719 | 30,319 | -400 | 0.02 | 0.03 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,195 | 25,795 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Arizona State Retirement System | 29,514 | 29,066 | -448 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 18,754 | 18,297 | -457 | 0.04 | 0.04 | +0.00 | sell |
| Vident Advisory, LLC | 10,145 | 9,599 | -546 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,444 | 93,894 | -550 | 0.01 | 0.01 | +0.00 | sell |
| Cresset Asset Management, LLC | 103,951 | 103,369 | -582 | 0.03 | 0.03 | +0.00 | sell |
| Louisiana State Employees Retirement System | 31,000 | 30,200 | -800 | 0.03 | 0.04 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 35,007 | 34,197 | -810 | 0.06 | 0.07 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,565 | 11,598 | -967 | 0.00 | 0.00 | +0.00 | sell |
| Trek Financial, LLC | 14,593 | 13,475 | -1,118 | 0.06 | 0.06 | +0.01 | sell |
| FEDERATED HERMES, INC. | 206,883 | 205,760 | -1,123 | 0.02 | 0.03 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,428 | 52,241 | -1,187 | 0.03 | 0.04 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 22,976 | 21,696 | -1,280 | 0.01 | 0.01 | +0.00 | sell |
| Kendall Capital Management | 25,010 | 23,525 | -1,485 | 0.47 | 0.49 | +0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 38,103 | 36,403 | -1,700 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 32,800 | 31,000 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 267,637 | 265,588 | -2,049 | 0.34 | 0.36 | +0.02 | sell |
| AMALGAMATED BANK | 63,460 | 61,391 | -2,069 | 0.02 | 0.03 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 6,426 | 4,299 | -2,127 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 31,469 | 29,145 | -2,324 | 0.03 | 0.03 | +0.00 | sell |
| Sowell Financial Services LLC | 30,189 | 27,481 | -2,708 | 0.08 | 0.08 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 13,559 | 10,466 | -3,093 | 0.02 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,996,891 | 1,993,736 | -3,155 | 0.06 | 0.07 | +0.01 | sell |
| Olympiad Research LP | 7,940 | 4,418 | -3,522 | 0.33 | 0.19 | -0.15 | sell |