| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 299,579 | 181,491 | +118,088 | 0.05 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,255,438 | 2,363,231 | +107,793 | 0.02 | 0.02 | 0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 500,126 | 398,944 | +101,182 | 1.69 | 1.88 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 447,723 | 536,016 | +88,293 | 0.05 | 0.06 | 0.00 | buy |
| Edgestream Partners, L.P. | 126,364 | 45,510 | +80,854 | 0.68 | 0.22 | -0.47 | sell |
| LAZARD ASSET MANAGEMENT LLC | 57,397 | 137,136 | +79,739 | 0.00 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 425,229 | 361,619 | +63,610 | 0.03 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,754,612 | 1,691,478 | +63,134 | 0.06 | 0.06 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,096,045 | 1,150,473 | +54,428 | 0.04 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,142,302 | 1,194,830 | +52,528 | 0.04 | 0.04 | 0.00 | buy |
| Allianz Asset Management GmbH | 262,779 | 212,177 | +50,602 | 0.03 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 151,400 | 199,000 | +47,600 | 0.05 | 0.07 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 302,058 | 260,156 | +41,902 | 0.02 | 0.02 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 122,258 | 155,091 | +32,833 | 0.10 | 0.13 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 522,403 | 548,869 | +26,466 | 0.69 | 0.77 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 171,160 | 197,020 | +25,860 | 0.01 | 0.02 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,955,544 | 1,978,538 | +22,994 | 0.55 | 0.59 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,900 | 3,000 | +19,900 | 0.00 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 40,951 | 24,297 | +16,654 | 0.04 | 0.03 | 0.00 | sell |
| HENNESSY ADVISORS INC | 290,000 | 303,800 | +13,800 | 1.04 | 1.15 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 83,228 | 70,560 | +12,668 | 0.01 | 0.01 | -0.00 | sell |
| Paradiem, LLC | 70,758 | 81,005 | +10,247 | 1.07 | 1.22 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,400 | 19,800 | +8,600 | 0.01 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 162,310 | 170,244 | +7,934 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,490 | 142,945 | +4,545 | 0.01 | 0.01 | -0.00 | sell |
| First Dallas Securities Inc. | 31,596 | 27,247 | +4,349 | 0.91 | 0.80 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52,753 | 56,613 | +3,860 | 0.02 | 0.02 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 4,423 | 866 | +3,557 | 0.16 | 0.03 | -0.13 | sell |
| RHUMBLINE ADVISERS | 410,169 | 406,946 | +3,223 | 0.03 | 0.03 | 0.00 | sell |
| CoreCommodity Management, LLC | 30,454 | 33,195 | +2,741 | 0.43 | 0.51 | 0.00 | buy |
| Dorsey Wright & Associates | 70,235 | 67,731 | +2,504 | 1.04 | 1.07 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 61,595 | 59,357 | +2,238 | 0.04 | 0.04 | 0.00 | sell |
| Retirement Systems of Alabama | 153,034 | 150,928 | +2,106 | 0.03 | 0.04 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 105,036 | 103,120 | +1,916 | 0.05 | 0.05 | 0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 7,675 | 5,819 | +1,856 | 0.05 | 0.04 | 0.00 | sell |
| Verity Asset Management, Inc. | 34,504 | 36,118 | +1,614 | 1.01 | 1.41 | +0.40 | buy |
| ProShare Advisors LLC | 20,727 | 22,090 | +1,363 | 0.00 | 0.00 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 18,190 | 16,971 | +1,219 | 0.01 | 0.01 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 11,585 | 12,750 | +1,165 | 0.08 | 0.08 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 553,467 | 554,479 | +1,012 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 29,691 | 30,671 | +980 | 0.01 | 0.01 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 565,349 | 566,024 | +675 | 0.90 | 0.94 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 29,603 | 29,095 | +508 | 0.02 | 0.02 | 0.00 | sell |
| Wells Trecaso Financial Group, LLC | 119,171 | 118,701 | +470 | 2.70 | 2.69 | 0.00 | sell |
| PROFUND ADVISORS LLC | 6,370 | 5,945 | +425 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 2,534 | 2,959 | +425 | 0.04 | 0.03 | 0.00 | buy |
| Paulson Wealth Management Inc. | 5,001 | 4,601 | +400 | 0.11 | 0.08 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 292,479 | 292,827 | +348 | 0.84 | 0.83 | 0.00 | buy |
| CIM, LLC | 37,954 | 37,652 | +302 | 0.37 | 0.37 | 0.00 | sell |
| STRS OHIO | 34,600 | 34,900 | +300 | 0.01 | 0.01 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 17,960 | 18,216 | +256 | 0.21 | 0.22 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 10,666 | 10,433 | +233 | 0.01 | 0.01 | +0.00 | sell |
| CI INVESTMENTS INC. | 7,632 | 7,458 | +174 | 0.00 | 0.00 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 1,219 | 1,093 | +126 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 616 | 522 | +94 | 0.02 | 0.02 | 0.00 | sell |
| BAILARD, INC. | 13,338 | 13,421 | +83 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 23,298 | 23,362 | +64 | 0.02 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 6,575 | 6,630 | +55 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 79 | 113 | +34 | 0.00 | 0.00 | 0.00 | buy |
| Geneos Wealth Management Inc. | 3,293 | 3,304 | +11 | 0.01 | 0.01 | 0.00 | buy |
| DENALI ADVISORS LLC | 36 | 44 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 623 | 629 | +6 | 0.01 | 0.01 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 39,021 | 38,929 | -92 | 0.08 | 0.08 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,637 | 28,837 | -800 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,365 | 11,531 | -834 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 12,195 | 11,245 | -950 | 0.02 | 0.02 | -0.00 | sell |
| ARS Investment Partners, LLC | 255,679 | 252,935 | -2,744 | 1.50 | 1.56 | +0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 194,203 | 185,487 | -8,716 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 298,656 | 287,592 | -11,064 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 497,198 | 453,117 | -44,081 | 0.15 | 0.14 | -0.01 | sell |