| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,978,538 | 2,506,247 | +527,709 | 0.59 | 0.71 | +0.12 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 696,250 | 921,250 | +225,000 | 1.28 | 1.72 | +0.44 | buy |
| AQR CAPITAL MANAGEMENT LLC | 536,016 | 703,881 | +167,865 | 0.06 | 0.07 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 197,020 | 347,836 | +150,816 | 0.02 | 0.03 | 0.00 | buy |
| WASATCH ADVISORS LP | 453,117 | 586,782 | +133,665 | 0.14 | 0.18 | +0.04 | buy |
| Allianz Asset Management GmbH | 212,177 | 343,631 | +131,454 | 0.02 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,363 | 134,235 | +122,872 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,363,231 | 2,482,024 | +118,793 | 0.02 | 0.02 | 0.00 | buy |
| HENNESSY ADVISORS INC | 303,800 | 410,000 | +106,200 | 1.15 | 1.42 | +0.27 | buy |
| Twin Tree Management, LP | 134,637 | 32,270 | +102,367 | 0.15 | 0.05 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 358,852 | 457,198 | +98,346 | 0.03 | 0.04 | 0.00 | buy |
| First Dallas Securities Inc. | 27,247 | 120,789 | +93,542 | 0.80 | 1.37 | +0.57 | buy |
| Qsemble Capital Management, LP | 6,900 | 77,200 | +70,300 | 0.26 | 0.71 | +0.46 | buy |
| JANUS HENDERSON GROUP PLC | 1,194,830 | 1,129,903 | +64,927 | 0.04 | 0.04 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 45,869 | 107,980 | +62,111 | 0.30 | 0.53 | +0.23 | buy |
| Edgestream Partners, L.P. | 45,510 | 90,876 | +45,366 | 0.22 | 0.36 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 70,437 | 111,350 | +40,913 | 0.01 | 0.02 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 71,271 | 109,007 | +37,736 | 0.04 | 0.06 | +0.02 | buy |
| BESSEMER GROUP INC | 170,244 | 203,656 | +33,412 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,613 | 23,649 | +32,964 | 0.02 | 0.01 | -0.01 | sell |
| Summit Global Investments | 28,063 | 56,627 | +28,564 | 0.10 | 0.19 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 361,619 | 387,922 | +26,303 | 0.02 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 554,479 | 530,224 | +24,255 | 0.03 | 0.03 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 199,000 | 220,502 | +21,502 | 0.07 | 0.07 | +0.00 | buy |
| Gotham Asset Management, LLC | 68,282 | 89,056 | +20,774 | 0.08 | 0.09 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 70,560 | 91,204 | +20,644 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 4,200 | 20,211 | +16,011 | 0.02 | 0.06 | +0.04 | buy |
| Advisors Preferred, LLC | 13,618 | 28,417 | +14,799 | 0.18 | 0.45 | +0.27 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,945 | 130,011 | +12,934 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16,801 | 27,467 | +10,666 | 0.17 | 0.28 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,000 | 13,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,919 | 65,796 | +9,877 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 78,670 | 88,442 | +9,772 | 0.18 | 0.21 | 0.00 | buy |
| Neo Ivy Capital Management | 22,731 | 32,388 | +9,657 | 0.63 | 0.70 | +0.07 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 548,869 | 557,226 | +8,357 | 0.77 | 0.77 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,309 | 36,652 | +8,343 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 40,020 | 47,976 | +7,956 | 0.23 | 0.22 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,487 | 193,425 | +7,938 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 22 | 7,563 | +7,541 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 137,136 | 129,980 | +7,156 | 0.01 | 0.01 | 0.00 | sell |
| Petrus Trust Company, LTA | 5,581 | 10,622 | +5,041 | 0.03 | 0.06 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,129 | 8,988 | +4,859 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,691,478 | 1,686,643 | +4,835 | 0.06 | 0.06 | 0.00 | sell |
| BAILARD, INC. | 13,421 | 18,144 | +4,723 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,078,732 | 1,083,072 | +4,340 | 0.08 | 0.07 | 0.00 | buy |
| Dorsey Wright & Associates | 67,731 | 71,962 | +4,231 | 1.07 | 1.11 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 103,120 | 99,185 | +3,935 | 0.05 | 0.05 | 0.00 | sell |
| Penn Capital Management Company, LLC | 35,618 | 39,063 | +3,445 | 0.18 | 0.20 | +0.02 | buy |
| NATIXIS | 5,373 | 8,801 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 406,946 | 410,290 | +3,344 | 0.03 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,357 | 56,062 | +3,295 | 0.04 | 0.04 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,319 | 31,403 | +3,084 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 22,460 | 25,489 | +3,029 | 0.01 | 0.01 | 0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 398,944 | 401,855 | +2,911 | 1.88 | 2.19 | +0.31 | buy |
| Advisors Asset Management, Inc. | 24,297 | 26,871 | +2,574 | 0.03 | 0.03 | 0.00 | buy |
| Carolina Wealth Advisors, LLC | 10,763 | 12,703 | +1,940 | 0.34 | 0.35 | +0.01 | buy |
| ARS Investment Partners, LLC | 252,935 | 254,782 | +1,847 | 1.56 | 1.56 | +0.00 | buy |
| Swiss National Bank | 255,000 | 256,800 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Verity Asset Management, Inc. | 36,118 | 37,738 | +1,620 | 1.41 | 1.37 | -0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 4,986 | 6,260 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,241 | 61,325 | +1,084 | 0.01 | 0.01 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 23,362 | 24,213 | +851 | 0.02 | 0.02 | 0.00 | buy |
| Monument Capital Management | 38,030 | 38,880 | +850 | 0.64 | 0.64 | +0.01 | buy |
| CI INVESTMENTS INC. | 7,458 | 6,640 | +818 | 0.00 | 0.00 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 29,095 | 28,400 | +695 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,531 | 12,147 | +616 | 0.01 | 0.01 | -0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 5,819 | 6,432 | +613 | 0.04 | 0.04 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,981 | 17,568 | +587 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 22,090 | 21,538 | +552 | 0.00 | 0.00 | 0.00 | sell |
| FULTON BANK, N.A. | 5,546 | 5,969 | +423 | 0.01 | 0.01 | +0.00 | buy |
| CIM, LLC | 37,652 | 38,043 | +391 | 0.37 | 0.36 | -0.01 | buy |
| Joule Financial, LLC | 7,239 | 7,627 | +388 | 0.20 | 0.19 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 4,046 | 4,421 | +375 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 13,907 | 14,211 | +304 | 0.18 | 0.18 | -0.00 | buy |
| Diversified Trust Co | 23,518 | 23,810 | +292 | 0.05 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 5,976 | 6,237 | +261 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,091 | 26,873 | +218 | 0.01 | 0.01 | 0.00 | sell |
| HOEY INVESTMENTS, INC | 29,685 | 29,845 | +160 | 0.52 | 0.49 | -0.02 | buy |
| Weil Company, Inc. | 4,310 | 4,445 | +135 | 0.10 | 0.11 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 67,600 | 67,692 | +92 | 0.03 | 0.03 | -0.00 | buy |
| Bell Investment Advisors, Inc | 113 | 152 | +39 | 0.00 | 0.00 | 0.00 | buy |
| Teamwork Financial Advisors, LLC | 7,051 | 7,075 | +24 | 0.06 | 0.06 | -0.00 | buy |
| Raleigh Capital Management Inc. | 87 | 111 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 629 | 611 | +18 | 0.01 | 0.01 | 0.00 | sell |
| Geneos Wealth Management Inc. | 3,304 | 3,311 | +7 | 0.01 | 0.01 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | 48 | +7 | 0.00 | 0.00 | 0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 5,433 | 5,403 | -30 | 0.05 | 0.04 | -0.00 | sell |
| MOODY LYNN & LIEBERSON, LLC | 14,231 | 14,197 | -34 | 0.06 | 0.06 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 5,160 | 5,091 | -69 | 0.04 | 0.04 | +0.00 | sell |
| Koshinski Asset Management, Inc. | 8,226 | 8,129 | -97 | 0.05 | 0.05 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 21,230 | 21,132 | -98 | 0.45 | 0.44 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,566 | 8,445 | -121 | 0.03 | 0.03 | -0.00 | sell |
| Wells Trecaso Financial Group, LLC | 118,701 | 118,551 | -150 | 2.69 | 2.60 | -0.08 | sell |
| Balefire, LLC | 596 | 441 | -155 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 6,630 | 6,459 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 31,585 | 31,410 | -175 | 1.24 | 1.23 | -0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 30,223 | 30,036 | -187 | 0.30 | 0.31 | +0.01 | sell |
| Fruth Investment Management | 18,200 | 18,000 | -200 | 0.27 | 0.26 | -0.01 | sell |
| Newman Dignan & Sheerar, Inc. | 14,586 | 14,370 | -216 | 0.24 | 0.23 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 21,141 | 20,915 | -226 | 1.16 | 1.06 | -0.10 | sell |