| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,199,648 | 6,900,491 | -299,157 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| FMR LLC | 3,906,888 | 2,981,758 | -925,130 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,785,091 | 2,970,479 | -1,814,612 | 0.06 | 0.03 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 2,146,565 | 2,329,337 | +182,772 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 1,807,830 | 1,852,136 | +44,306 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,656,726 | 1,655,700 | -1,026 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,376,783 | 1,421,636 | +44,853 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,034,668 | 1,389,153 | +354,485 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,063,013 | 1,072,938 | +9,925 | 0.09 | 0.07 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,064,449 | 1,025,211 | -39,238 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,383,876 | 991,340 | -392,536 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 1,465,308 | 961,585 | -503,723 | 0.07 | 0.03 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 396,213 | 903,887 | +507,674 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 696,321 | 866,056 | +169,735 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 863,721 | 855,333 | -8,388 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 817,856 | 821,432 | +3,576 | 3.19 | 2.90 | -0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 476,800 | 662,465 | +185,665 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 590,981 | 642,083 | +51,102 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 525,020 | 606,536 | +81,516 | 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 |
| NORTHERN TRUST CORP | 564,018 | 558,691 | -5,327 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 321,917 | 555,518 | +233,601 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 253,109 | 544,896 | +291,787 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 387,119 | 413,899 | +26,780 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 334,692 | 357,023 | +22,331 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 52,923 | 329,087 | +276,164 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 582,705 | 320,809 | -261,896 | 0.00 | 0.00 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 245,575 | 285,950 | +40,375 | 0.39 | 0.42 | +0.03 | buy |
| Olstein Capital Management, L.P. | 268,000 | 283,000 | +15,000 | 1.26 | 1.31 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 259,768 | 265,167 | +5,399 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 299,047 | 263,774 | -35,273 | 0.01 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 228,952 | 257,693 | +28,741 | 0.75 | 0.77 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 259,678 | 252,006 | -7,672 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 33,362 | 213,386 | +180,024 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 199,937 | 199,333 | -604 | 0.05 | 0.05 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 196,660 | +196,660 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 189,461 | 195,641 | +6,180 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,904 | 181,268 | +151,364 | 0.00 | 0.02 | +0.01 | buy |
| Dean Capital Management | 155,712 | 180,536 | +24,824 | 1.52 | 1.58 | +0.06 | buy |
| RHUMBLINE ADVISERS | 176,940 | 179,815 | +2,875 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 1,464,674 | 175,168 | -1,289,506 | 0.04 | 0.00 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 214,792 | 165,807 | -48,985 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 187,644 | 149,835 | -37,809 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 31,952 | 144,339 | +112,387 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,555 | 141,155 | +118,600 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 66,120 | 131,327 | +65,207 | 0.03 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 140,092 | 129,665 | -10,427 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,654 | 129,372 | -4,282 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 3,143 | 126,807 | +123,664 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 140,356 | 126,758 | -13,598 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 124,400 | 124,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISTHMUS PARTNERS, LLC | 111,876 | 113,165 | +1,289 | 0.28 | 0.25 | -0.03 | buy |
| Creative Planning | 205,925 | 107,228 | -98,697 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 71,240 | 107,082 | +35,842 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 105,441 | 105,441 | 0 | 0.16 | 0.14 | -0.02 | hold |
| 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 |
| EXCHANGE TRADED CONCEPTS, LLC | 34,994 | 95,782 | +60,788 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 108,268 | 94,151 | -14,117 | 0.21 | 0.18 | -0.03 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 84,000 | 0 | 0.47 | 0.38 | -0.08 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,717 | 83,049 | +25,332 | 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 |
| Cypress Capital Group | 0 | 80,418 | +80,418 | 0.00 | 0.19 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 62,583 | 72,717 | +10,134 | 0.00 | 0.00 | +0.00 | 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 |
| CWM, LLC | 124,901 | 67,722 | -57,179 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 68,208 | 66,467 | -1,741 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 53,370 | 66,234 | +12,864 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,729 | 64,902 | +11,173 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 64,768 | +64,768 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 84,810 | 63,137 | -21,673 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 62,926 | +62,926 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 60,750 | +60,750 | 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 |
| NORDEA INVESTMENT MANAGEMENT AB | 64,312 | 60,358 | -3,954 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 54,533 | 58,139 | +3,606 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 153,230 | 55,307 | -97,923 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 138,396 | 52,697 | -85,699 | 0.03 | 0.01 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 52,614 | 52,558 | -56 | 0.01 | 0.01 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 52,155 | 52,550 | +395 | 0.28 | 0.26 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 50,826 | 50,492 | -334 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,927 | 48,950 | +28,023 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,853 | 45,048 | -3,805 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 55,129 | 44,999 | -10,130 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 62,064 | 44,892 | -17,172 | 0.01 | 0.01 | -0.01 | sell |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,281 | 42,530 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 69,392 | 42,493 | -26,899 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 41,956 | +41,956 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 14,624 | 37,861 | +23,237 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 45,273 | 36,689 | -8,584 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,577 | 36,504 | -1,073 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 37,622 | 36,481 | -1,141 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 37,483 | 35,735 | -1,748 | 0.01 | 0.00 | -0.00 | sell |