| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,851,657 | 7,571,293 | +719,636 | 0.49 | 0.55 | +0.07 | buy |
| BlackRock, Inc. | 6,900,491 | 7,080,422 | +179,931 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,068,602 | 5,816,631 | +748,029 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 2,981,758 | 2,838,971 | -142,787 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,970,479 | 2,563,272 | -407,207 | 0.03 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 961,585 | 2,555,706 | +1,594,121 | 0.03 | 0.08 | +0.05 | buy |
| Gotham Asset Management, LLC | 1,072,938 | 2,230,463 | +1,157,525 | 0.07 | 0.14 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 2,329,337 | 2,103,175 | -226,162 | 0.04 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 991,340 | 2,010,581 | +1,019,241 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,852,136 | 1,892,469 | +40,333 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,655,700 | 1,717,722 | +62,022 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 903,887 | 1,696,997 | +793,110 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,421,636 | 1,485,220 | +63,584 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,025,211 | 1,039,366 | +14,155 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 866,056 | 906,195 | +40,139 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 868,808 | +868,808 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 855,333 | 868,808 | +13,475 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 642,083 | 681,071 | +38,988 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 662,465 | 674,251 | +11,786 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 560,170 | 614,060 | +53,890 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 606,536 | 597,617 | -8,919 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 413,899 | 579,606 | +165,707 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 821,432 | 555,713 | -265,719 | 2.90 | 2.05 | -0.84 | sell |
| CITADEL ADVISORS LLC | 544,896 | 548,336 | +3,440 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 558,691 | 507,531 | -51,160 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 196,660 | 460,456 | +263,796 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 69,920 | 383,660 | +313,740 | 0.02 | 0.12 | +0.10 | buy |
| SG Americas Securities, LLC | 175,168 | 360,146 | +184,978 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 357,023 | 317,062 | -39,961 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 320,809 | 294,739 | -26,070 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 213,386 | 287,368 | +73,982 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 265,167 | 264,557 | -610 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 0 | 263,322 | +263,322 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,389,153 | 253,611 | -1,135,542 | 0.02 | 0.00 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 252,006 | 230,323 | -21,683 | 0.00 | 0.00 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 257,693 | 219,498 | -38,195 | 0.77 | 0.77 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 195,641 | 188,240 | -7,401 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 199,333 | 172,934 | -26,399 | 0.05 | 0.05 | +0.00 | sell |
| Treasurer of the State of North Carolina | 23,337 | 169,877 | +146,540 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 131,327 | 169,103 | +37,776 | 0.04 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 165,807 | 167,648 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 180,536 | 159,226 | -21,310 | 1.58 | 1.55 | -0.04 | sell |
| RHUMBLINE ADVISERS | 179,815 | 152,950 | -26,865 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 147,601 | +147,601 | 0.00 | 0.20 | +0.20 | buy |
| ISTHMUS PARTNERS, LLC | 113,165 | 146,083 | +32,918 | 0.25 | 0.38 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 103,700 | 127,500 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 555,518 | 126,704 | -428,814 | 0.02 | 0.01 | -0.02 | sell |
| Sterling Capital Management LLC | 12,606 | 126,008 | +113,402 | 0.01 | 0.06 | +0.05 | buy |
| KBC Group NV | 126,807 | 123,664 | -3,143 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,372 | 122,629 | -6,743 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 126,758 | 121,169 | -5,589 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 149,835 | 114,390 | -35,445 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 29,155 | 113,623 | +84,468 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 96,333 | 112,556 | +16,223 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 107,228 | 111,888 | +4,660 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 107,082 | 109,460 | +2,378 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 109,166 | +109,166 | 0.00 | 0.03 | +0.03 | buy |
| Cypress Capital Group | 80,418 | 107,402 | +26,984 | 0.19 | 0.27 | +0.08 | buy |
| Swiss National Bank | 124,400 | 105,700 | -18,700 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 95,782 | 97,219 | +1,437 | 0.02 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 105,441 | 92,989 | -12,452 | 0.14 | 0.16 | +0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 63,137 | 85,708 | +22,571 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 72,717 | 83,511 | +10,794 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 94,151 | 83,030 | -11,121 | 0.18 | 0.18 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 66,467 | 73,224 | +6,757 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 52,697 | 72,127 | +19,430 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 71,432 | +71,432 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,000 | 70,121 | +27,121 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 60,607 | 68,100 | +7,493 | 0.04 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 42,493 | 65,759 | +23,266 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 64,768 | 64,293 | -475 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,902 | 64,159 | -743 | 0.01 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 63,000 | -21,000 | 0.38 | 0.39 | +0.01 | sell |
| Summit Trail Advisors, LLC | 44,999 | 61,679 | +16,680 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 66,234 | 61,392 | -4,842 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,049 | 61,170 | -21,879 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 58,139 | 58,302 | +163 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,223 | 55,910 | +37,687 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 36,689 | 54,673 | +17,984 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 52,550 | 52,550 | 0 | 0.26 | 0.32 | +0.06 | hold |
| GUGGENHEIM CAPITAL LLC | 52,558 | 51,957 | -601 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 11,542 | 50,983 | +39,441 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 48,950 | 50,980 | +2,030 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 50,492 | 50,642 | +150 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 49,328 | +49,328 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 48,913 | +48,913 | 0.00 | 0.22 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,530 | 45,438 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 129,665 | 43,116 | -86,549 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 43,010 | +43,010 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 32,533 | 41,448 | +8,915 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 144,339 | 40,959 | -103,380 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 32,387 | 39,096 | +6,709 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 141,155 | 38,973 | -102,182 | 0.01 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 36,481 | 37,852 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 35,735 | 36,861 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 36,269 | +36,269 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 68,538 | 36,226 | -32,312 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,504 | 35,985 | -519 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 103,594 | 32,121 | -71,473 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 62,926 | 31,903 | -31,023 | 0.01 | 0.01 | -0.01 | sell |