| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,729,554 | 6,851,657 | +1,122,103 | 0.44 | 0.49 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,425,029 | 5,068,602 | +643,573 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 396,213 | 903,887 | +507,674 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,034,668 | 1,389,153 | +354,485 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 253,109 | 544,896 | +291,787 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 52,923 | 329,087 | +276,164 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 321,917 | 555,518 | +233,601 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 196,660 | +196,660 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 476,800 | 662,465 | +185,665 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,146,565 | 2,329,337 | +182,772 | 0.04 | 0.04 | -0.00 | buy |
| Corient Private Wealth LLC | 33,362 | 213,386 | +180,024 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 696,321 | 866,056 | +169,735 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,904 | 181,268 | +151,364 | 0.00 | 0.02 | +0.01 | buy |
| KBC Group NV | 3,143 | 126,807 | +123,664 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 22,555 | 141,155 | +118,600 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,952 | 144,339 | +112,387 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 103,700 | +103,700 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 103,594 | +103,594 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 371 | 96,333 | +95,962 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 82,934 | +82,934 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 525,020 | 606,536 | +81,516 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Group | 0 | 80,418 | +80,418 | 0.00 | 0.19 | +0.19 | buy |
| ALGERT GLOBAL LLC | 0 | 69,920 | +69,920 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 69,075 | +69,075 | 0.00 | 0.05 | +0.05 | buy |
| Freestone Grove Partners LP | 0 | 68,538 | +68,538 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 66,120 | 131,327 | +65,207 | 0.03 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 64,768 | +64,768 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 62,926 | +62,926 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 34,994 | 95,782 | +60,788 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 60,750 | +60,750 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 590,981 | 642,083 | +51,102 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,376,783 | 1,421,636 | +44,853 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,807,830 | 1,852,136 | +44,306 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 44,248 | +44,248 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 41,956 | +41,956 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 245,575 | 285,950 | +40,375 | 0.39 | 0.42 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 71,240 | 107,082 | +35,842 | 0.01 | 0.02 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 228,952 | 257,693 | +28,741 | 0.75 | 0.77 | +0.02 | buy |
| GUIDANCE CAPITAL, INC | 0 | 28,397 | +28,397 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 20,927 | 48,950 | +28,023 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 27,828 | +27,828 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 387,119 | 413,899 | +26,780 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,717 | 83,049 | +25,332 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 155,712 | 180,536 | +24,824 | 1.52 | 1.58 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,230 | +24,230 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 14,624 | 37,861 | +23,237 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 334,692 | 357,023 | +22,331 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 22,094 | +22,094 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 20,462 | +20,462 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,223 | +18,223 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 16,817 | +16,817 | 0.00 | 0.03 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 16,695 | +16,695 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 15,646 | +15,646 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 268,000 | 283,000 | +15,000 | 1.26 | 1.31 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 0 | 14,918 | +14,918 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 10,206 | 24,557 | +14,351 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 13,239 | +13,239 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 53,370 | 66,234 | +12,864 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 12,590 | +12,590 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 12,534 | +12,534 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,542 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 548,717 | 560,170 | +11,453 | 0.04 | 0.04 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,729 | 64,902 | +11,173 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 10,231 | +10,231 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 62,583 | 72,717 | +10,134 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,063,013 | 1,072,938 | +9,925 | 0.09 | 0.07 | -0.02 | buy |
| CONNABLE OFFICE INC | 0 | 9,716 | +9,716 | 0.00 | 0.02 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 9,476 | +9,476 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,107 | 31,362 | +6,255 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 189,461 | 195,641 | +6,180 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,556 | +5,556 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 259,768 | 265,167 | +5,399 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19,972 | 25,291 | +5,319 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 919 | 5,935 | +5,016 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,283 | 18,149 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 54,533 | 58,139 | +3,606 | 0.02 | 0.02 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 817,856 | 821,432 | +3,576 | 3.19 | 2.90 | -0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,281 | 42,530 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,045 | 13,974 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 176,940 | 179,815 | +2,875 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 28,926 | 31,289 | +2,363 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,780 | 15,684 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 38 | 1,808 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 21,284 | 22,828 | +1,544 | 0.03 | 0.03 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 111,876 | 113,165 | +1,289 | 0.28 | 0.25 | -0.03 | buy |
| Quarry LP | 311 | 1,572 | +1,261 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 59,589 | 60,607 | +1,018 | 0.05 | 0.04 | -0.00 | buy |
| Larson Financial Group LLC | 1,264 | 1,895 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,794 | 2,330 | +536 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 22,844 | 23,337 | +493 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 67 | 528 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,125 | 3,573 | +448 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 52,155 | 52,550 | +395 | 0.28 | 0.26 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,300 | 1,672 | +372 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,329 | 2,663 | +334 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,511 | 9,821 | +310 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 781 | 1,007 | +226 | 0.00 | 0.00 | +0.00 | buy |