| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 530,224 | 1,809,841 | +1,279,617 | 0.03 | 0.10 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,506,247 | 3,635,589 | +1,129,342 | 0.71 | 0.92 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,083,072 | 1,641,569 | +558,497 | 0.07 | 0.10 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 387,922 | 617,188 | +229,266 | 0.02 | 0.04 | 0.00 | buy |
| Allianz Asset Management GmbH | 343,631 | 529,427 | +185,796 | 0.04 | 0.05 | +0.01 | buy |
| WASATCH ADVISORS LP | 586,782 | 752,108 | +165,326 | 0.18 | 0.21 | +0.02 | buy |
| Hodges Capital Management Inc. | 212,162 | 376,424 | +164,262 | 1.24 | 1.00 | -0.24 | buy |
| ROYCE & ASSOCIATES LP | 189,069 | 317,469 | +128,400 | 0.10 | 0.15 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,482,024 | 2,601,379 | +119,355 | 0.02 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 703,881 | 807,571 | +103,690 | 0.07 | 0.08 | 0.00 | buy |
| First Eagle Investment Management, LLC | 52,654 | 154,329 | +101,675 | 0.01 | 0.02 | +0.01 | buy |
| ARS Investment Partners, LLC | 254,782 | 328,711 | +73,929 | 1.56 | 1.82 | +0.26 | buy |
| BESSEMER GROUP INC | 203,656 | 260,171 | +56,515 | 0.02 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 117,924 | 173,287 | +55,363 | 0.12 | 0.15 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,600 | 63,500 | +49,900 | 0.00 | 0.00 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,325 | 17,933 | +43,392 | 0.01 | 0.00 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 401,855 | 440,226 | +38,371 | 2.19 | 2.36 | +0.17 | buy |
| Brandywine Global Investment Management, LLC | 25,925 | 60,874 | +34,949 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 47,976 | 13,227 | +34,749 | 0.22 | 0.06 | 0.00 | sell |
| Summit Global Investments | 56,627 | 89,279 | +32,652 | 0.19 | 0.29 | +0.11 | buy |
| Advisors Preferred, LLC | 28,417 | 60,810 | +32,393 | 0.45 | 0.51 | +0.06 | buy |
| PRUDENTIAL PLC | 18,624 | 49,486 | +30,862 | 0.01 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 168,390 | 198,001 | +29,611 | 0.03 | 0.02 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,652 | 63,475 | +26,823 | 0.01 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 27,467 | 52,116 | +24,649 | 0.28 | 0.31 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 129,980 | 154,345 | +24,365 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 347,836 | 371,512 | +23,676 | 0.03 | 0.03 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 134,235 | 153,892 | +19,657 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 26,871 | 11,683 | +15,188 | 0.03 | 0.01 | 0.00 | sell |
| CoreCommodity Management, LLC | 21,656 | 34,766 | +13,110 | 0.36 | 0.52 | +0.16 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 200 | 12,693 | +12,493 | 0.00 | 0.12 | +0.12 | buy |
| Empowered Funds, LLC | 108,184 | 119,472 | +11,288 | 0.16 | 0.15 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,686,643 | 1,697,924 | +11,281 | 0.06 | 0.06 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 7,874 | 18,847 | +10,973 | 0.04 | 0.08 | +0.04 | buy |
| NATIXIS | 8,801 | 223 | +8,578 | 0.00 | 0.00 | 0.00 | sell |
| Graham Capital Management, L.P. | 7,652 | 15,931 | +8,279 | 0.01 | 0.02 | +0.01 | buy |
| Covea Finance | 29,000 | 37,000 | +8,000 | 0.08 | 0.09 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,988 | 15,567 | +6,579 | 0.04 | 0.07 | +0.03 | buy |
| Cresset Asset Management, LLC | 25,489 | 31,234 | +5,745 | 0.01 | 0.01 | 0.00 | buy |
| Versor Investments LP | 10,200 | 15,936 | +5,736 | 0.10 | 0.16 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,011 | 124,344 | +5,667 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,873 | 31,880 | +5,007 | 0.01 | 0.01 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,403 | 36,314 | +4,911 | 0.03 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,129,903 | 1,133,953 | +4,050 | 0.04 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 21,538 | 25,556 | +4,018 | 0.00 | 0.00 | 0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 16,512 | 20,481 | +3,969 | 0.39 | 0.43 | +0.05 | buy |
| Koshinski Asset Management, Inc. | 8,129 | 11,486 | +3,357 | 0.05 | 0.09 | +0.04 | buy |
| RHUMBLINE ADVISERS | 410,290 | 407,001 | +3,289 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 91,204 | 93,990 | +2,786 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,891 | 20,410 | +2,519 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 561,290 | 563,768 | +2,478 | 0.00 | 0.00 | -0.00 | buy |
| Portman Square Capital LLP | 40,830 | 43,115 | +2,285 | 0.28 | 0.37 | +0.10 | buy |
| Headlands Technologies LLC | 1,027 | 3,205 | +2,178 | 0.02 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 88,442 | 90,602 | +2,160 | 0.21 | 0.18 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,649 | 25,796 | +2,147 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,253 | 61,144 | +1,891 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 1,824 | 3,699 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 99,185 | 100,989 | +1,804 | 0.05 | 0.05 | 0.00 | buy |
| Corton Capital Inc. | 5,499 | 7,128 | +1,629 | 0.14 | 0.11 | -0.02 | buy |
| Clearbridge Investments, LLC | 219,199 | 220,719 | +1,520 | 0.01 | 0.01 | -0.00 | buy |
| ADIRONDACK TRUST CO | 1,700 | 3,200 | +1,500 | 0.04 | 0.07 | +0.03 | buy |
| Inspire Investing, LLC | 6,237 | 7,655 | +1,418 | 0.04 | 0.04 | +0.00 | buy |
| Adalta Capital Management LLC | 1,500 | 2,900 | +1,400 | 0.05 | 0.09 | +0.04 | buy |
| CIM, LLC | 38,043 | 39,351 | +1,308 | 0.36 | 0.33 | -0.03 | buy |
| Teamwork Financial Advisors, LLC | 7,075 | 8,233 | +1,158 | 0.06 | 0.07 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 28,400 | 27,375 | +1,025 | 0.02 | 0.02 | 0.00 | sell |
| FULTON BANK, N.A. | 5,969 | 6,775 | +806 | 0.01 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 23,810 | 24,480 | +670 | 0.04 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,570 | 3,198 | +628 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 145,819 | 146,417 | +598 | 0.03 | 0.03 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 6,260 | 6,846 | +586 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,754 | 13,170 | +584 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 5,630 | 6,090 | +460 | 0.02 | 0.01 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 67,692 | 67,943 | +251 | 0.03 | 0.03 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 12,926 | 13,154 | +228 | 0.47 | 0.42 | -0.05 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,780 | 32,980 | +200 | 0.02 | 0.03 | 0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 7,850 | 8,017 | +167 | 0.03 | 0.03 | -0.00 | buy |
| Fortis Group Advisors, LLC | 134 | 268 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 24,213 | 24,113 | +100 | 0.02 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,937 | 28,037 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 4,191 | 4,290 | +99 | 0.01 | 0.01 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 14,197 | 14,239 | +42 | 0.06 | 0.05 | -0.01 | buy |
| Millburn Ridgefield LLC /DE/ | 473 | 515 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 473 | 515 | +42 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,062 | 56,022 | +40 | 0.04 | 0.04 | 0.00 | sell |
| Bell Investment Advisors, Inc | 152 | 187 | +35 | 0.00 | 0.00 | 0.00 | buy |
| Cascade Investment Advisors, Inc. | 31,410 | 31,445 | +35 | 1.23 | 1.12 | -0.11 | buy |
| Aptus Capital Advisors, LLC | 4,421 | 4,436 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 3,311 | 3,319 | +8 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 611 | 605 | +6 | 0.01 | 0.01 | 0.00 | sell |
| Davidson Capital Management Inc. | 102 | 107 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 120 | 121 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 10,100 | 10,099 | -1 | 0.18 | 0.15 | -0.02 | sell |
| Savant Capital, LLC | 5,552 | 5,548 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SkyOak Wealth, LLC | 6,540 | 6,524 | -16 | 0.09 | 0.08 | -0.01 | sell |
| Paulson Wealth Management Inc. | 4,601 | 4,585 | -16 | 0.08 | 0.07 | -0.01 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 5,403 | 5,374 | -29 | 0.04 | 0.04 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 5,091 | 5,052 | -39 | 0.04 | 0.03 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 37,729 | 37,680 | -49 | 0.08 | 0.07 | -0.01 | sell |
| Newman Dignan & Sheerar, Inc. | 14,370 | 14,274 | -96 | 0.23 | 0.22 | -0.02 | sell |