| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 951,120 | 1,678,715 | +727,595 | 0.26 | 0.44 | +0.18 | buy |
| SummitTX Capital, L.P. | 51,503 | 190,090 | +138,587 | 0.16 | 0.61 | +0.44 | buy |
| JANE STREET GROUP, LLC | 5,367 | 113,312 | +107,945 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 194,411 | 295,657 | +101,246 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 125,712 | 221,963 | +96,251 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,575 | 115,206 | +82,631 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,450 | 170,807 | +81,357 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 74,174 | +74,174 | 0.00 | 0.15 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 18,269 | 89,309 | +71,040 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,447 | 82,883 | +67,436 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 210,031 | 275,286 | +65,255 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 203,286 | 268,521 | +65,235 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 61,047 | +61,047 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 667,692 | 719,046 | +51,354 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,765 | 66,727 | +46,962 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 176,937 | 223,419 | +46,482 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,181 | 121,839 | +42,658 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 41,808 | +41,808 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 65,466 | 107,041 | +41,575 | 0.02 | 0.02 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 8,680 | 48,501 | +39,821 | 0.04 | 0.18 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,035 | 116,194 | +31,159 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 28,295 | +28,295 | 0.00 | 0.06 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 0 | 26,300 | +26,300 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 119,412 | 144,437 | +25,025 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,499 | +23,499 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 5,258 | 26,782 | +21,524 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 59,320 | 79,130 | +19,810 | 0.22 | 0.21 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,065 | +19,065 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 1,332,051 | 1,350,000 | +17,949 | 7.30 | 6.73 | -0.57 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,684 | +15,684 | 0.00 | 0.19 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 456,370 | 471,840 | +15,470 | 0.01 | 0.01 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 49,109 | 63,009 | +13,900 | 0.20 | 0.20 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 13,441 | +13,441 | 0.00 | 0.02 | +0.02 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 29,811 | 42,701 | +12,890 | 0.39 | 0.49 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 282,837 | 295,222 | +12,385 | 0.31 | 0.30 | -0.01 | buy |
| XTX Topco Ltd | 0 | 11,936 | +11,936 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,740 | +11,740 | 0.00 | 0.05 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,534 | 65,164 | +11,630 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,482 | +11,482 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 3,973 | 14,813 | +10,840 | 0.02 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,184 | 70,664 | +10,480 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 5,641 | 15,337 | +9,696 | 0.01 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 8,725 | +8,725 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 275,200 | 283,589 | +8,389 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 125,105 | 133,039 | +7,934 | 0.04 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 835,994 | 842,885 | +6,891 | 0.07 | 0.07 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,157 | 9,530 | +6,373 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 6,367 | +6,367 | 0.00 | 0.22 | +0.22 | buy |
| HSBC HOLDINGS PLC | 11,669 | 17,973 | +6,304 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 6,027 | +6,027 | 0.00 | 0.01 | +0.01 | buy |
| Three Seasons Wealth, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.05 | +0.05 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,979 | 8,963 | +5,984 | 0.01 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,531 | 51,357 | +5,826 | 0.03 | 0.04 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,581 | +5,581 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,295 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 4,873 | +4,873 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 4,739 | +4,739 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,765 | 54,191 | +4,426 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 78,002 | 82,300 | +4,298 | 0.05 | 0.05 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 4,276 | +4,276 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 550,340 | 554,431 | +4,091 | 0.05 | 0.05 | -0.00 | buy |
| NewEdge Advisors, LLC | 687 | 4,763 | +4,076 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 397,777 | 401,532 | +3,755 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 3,636 | +3,636 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 5,513 | 9,093 | +3,580 | 0.05 | 0.08 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 0 | 3,420 | +3,420 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 3,379 | +3,379 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,920 | 6,259 | +3,339 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 7,903 | 10,984 | +3,081 | 0.19 | 0.20 | +0.01 | buy |
| Ethic Inc. | 0 | 2,956 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,938 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 2,896 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 108,504 | 111,385 | +2,881 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,768 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,524 | +2,524 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 111,834 | 114,276 | +2,442 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,774 | 46,094 | +2,320 | 0.00 | 0.00 | -0.00 | buy |
| Ruffer LLP | 39,054 | 41,320 | +2,266 | 0.11 | 0.13 | +0.02 | buy |
| Rafferty Asset Management, LLC | 11,498 | 13,750 | +2,252 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 0 | 2,227 | +2,227 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 14,606 | 16,830 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,276 | 29,448 | +2,172 | 0.01 | 0.01 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 2,172 | +2,172 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,989 | 3,916 | +1,927 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 19,045 | 20,858 | +1,813 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 10,713 | 12,426 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 52,801 | 54,506 | +1,705 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 18,088 | 19,743 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,147 | 5,758 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,503 | 7,090 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,859 | 23,206 | +1,347 | 0.02 | 0.02 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 146 | 1,457 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 3,448 | 4,722 | +1,274 | 0.12 | 0.16 | +0.04 | buy |
| Blue Trust, Inc. | 0 | 1,153 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,944 | 2,979 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,504 | 23,416 | +912 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 7,542 | 8,418 | +876 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 17,564 | 18,378 | +814 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,300 | 8,100 | +800 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 27,060 | 27,849 | +789 | 0.01 | 0.01 | -0.00 | buy |