| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,641,913 | 3,318,654 | +676,741 | 0.47 | 0.70 | +0.23 | buy |
| Boston Partners | 4,929,097 | 5,367,121 | +438,024 | 0.27 | 0.37 | +0.10 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 87,099 | 229,406 | +142,307 | 0.21 | 0.73 | +0.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,231,957 | 2,368,805 | +136,848 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 0 | 115,000 | +115,000 | 0.00 | 0.37 | +0.37 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,935,733 | 2,030,565 | +94,832 | 0.04 | 0.04 | -0.00 | buy |
| FEDERATED HERMES, INC. | 7,522 | 94,029 | +86,507 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 23,192 | 100,134 | +76,942 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,569 | 74,599 | +67,030 | 0.00 | 0.02 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 1,619,504 | 1,684,065 | +64,561 | 2.46 | 2.98 | +0.52 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 218,464 | 268,115 | +49,651 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 4,125 | 51,271 | +47,146 | 0.01 | 0.21 | +0.20 | buy |
| Westover Capital Advisors, LLC | 0 | 40,795 | +40,795 | 0.00 | 0.53 | +0.53 | buy |
| Willis Investment Counsel | 79,188 | 119,899 | +40,711 | 0.23 | 0.44 | +0.21 | buy |
| Tributary Capital Management, LLC | 167,372 | 198,498 | +31,126 | 0.86 | 1.27 | +0.41 | buy |
| Ancora Advisors LLC | 92,785 | 122,875 | +30,090 | 0.10 | 0.18 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,849,787 | 1,877,487 | +27,700 | 0.15 | 0.20 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 112,249 | 136,386 | +24,137 | 0.00 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 22,920 | 46,498 | +23,578 | 0.20 | 0.34 | +0.14 | buy |
| Aurora Investment Counsel | 0 | 22,070 | +22,070 | 0.00 | 0.88 | +0.88 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,205 | 107,752 | +19,547 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 19,133 | +19,133 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 520,752 | 536,576 | +15,824 | 0.03 | 0.04 | +0.01 | buy |
| Dakota Wealth Management | 0 | 15,808 | +15,808 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,046 | 61,742 | +15,696 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 160,340 | 175,960 | +15,620 | 0.23 | 0.31 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 138,335 | 153,818 | +15,483 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 82,367 | 94,745 | +12,378 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 11,918 | +11,918 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 10,868 | +10,868 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 41,400 | 52,058 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,416 | +10,416 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 42,987 | 50,888 | +7,901 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 9,123 | 16,737 | +7,614 | 0.03 | 0.07 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 7,517 | +7,517 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 7,396 | +7,396 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 100,937 | 107,786 | +6,849 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,799 | 20,499 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,539 | 109,905 | +6,366 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 46,619 | 52,758 | +6,139 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 2,769 | 8,369 | +5,600 | 0.01 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,576 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 4,243 | +4,243 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 4,065 | +4,065 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 3,975 | +3,975 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,820 | +3,820 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,340 | +3,340 | 0.00 | 0.02 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 3,260 | +3,260 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 0 | 3,224 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 0 | 3,191 | +3,191 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 3,089 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 2,950 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,590 | 11,200 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,442 | 41,695 | +2,253 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 13,619 | 15,750 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 359,360 | 361,456 | +2,096 | 0.12 | 0.15 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 36,990 | 38,769 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 474 | 2,052 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,702 | 43,174 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,477 | 10,779 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 20,009 | 21,201 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,621 | 8,630 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 12,394 | 12,992 | +598 | 0.01 | 0.02 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 3,056 | 3,641 | +585 | 0.00 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,971 | 11,527 | +556 | 0.06 | 0.08 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 5,958 | 6,503 | +545 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,893 | 3,425 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,450 | 7,951 | +501 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 11,489 | 11,938 | +449 | 0.28 | 0.36 | +0.07 | buy |
| Lido Advisors, LLC | 5,771 | 6,185 | +414 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 486,232 | 486,594 | +362 | 0.42 | 0.50 | +0.08 | buy |
| XPONANCE, INC. | 7,012 | 7,245 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 25,700 | 25,900 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,626 | 4,823 | +197 | 0.00 | 0.00 | +0.00 | buy |
| RiverGlades Family Offices LLC | 5,500 | 5,634 | +134 | 0.17 | 0.20 | +0.03 | buy |
| GW&K Investment Management, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 7,835 | 7,946 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 140 | 193 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 26 | 68 | +42 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,112 | 10,146 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 37 | 45 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 5,801 | 5,805 | +4 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLARK ESTATES INC/NY | 38,000 | 38,000 | 0 | 0.48 | 0.68 | +0.20 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,262 | 5,262 | 0 | 0.02 | 0.02 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 1,292 | 1,292 | 0 | 0.03 | 0.04 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Permit Capital, LLC | 197,600 | 197,600 | 0 | 3.55 | 4.29 | +0.74 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,912 | 25,912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Employees Retirement System of Texas | 742 | 742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 70,819 | 70,819 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 12,804 | 12,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 187 | 187 | 0 | 0.00 | 0.00 | +0.00 | hold |