| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 715,780 | 1,425,563 | +709,783 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 992,159 | 1,609,762 | +617,603 | 0.41 | 0.80 | +0.39 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,016,727 | 1,586,551 | +569,824 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 4,245,468 | 4,763,167 | +517,699 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 254,644 | 573,674 | +319,030 | 0.03 | 0.09 | +0.06 | buy |
| NORGES BANK | 167,648 | 430,201 | +262,553 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,219 | 228,007 | +223,788 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 18,285 | 227,672 | +209,387 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 206,626 | +206,626 | 0.00 | 0.14 | +0.14 | buy |
| Man Group plc | 0 | 148,210 | +148,210 | 0.05 | 0.04 | -0.01 | buy |
| COOKE & BIELER LP | 1,195,067 | 1,316,653 | +121,586 | 0.84 | 1.14 | +0.30 | buy |
| Invesco Ltd. | 60,213 | 174,894 | +114,681 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 102,807 | +102,807 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 91,680 | +91,680 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 163,292 | 252,279 | +88,987 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 42,633 | 121,132 | +78,499 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 84,782 | 154,766 | +69,984 | 0.07 | 0.17 | +0.09 | buy |
| RHUMBLINE ADVISERS | 55,496 | 121,811 | +66,315 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 4,935,885 | 4,999,503 | +63,618 | 0.09 | 0.11 | +0.02 | buy |
| Harvey Partners, LLC | 181,500 | 240,000 | +58,500 | 1.68 | 2.75 | +1.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,445 | 61,815 | +58,370 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 423,333 | 475,778 | +52,445 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 83,153 | 133,285 | +50,132 | 0.01 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 146,086 | 187,141 | +41,055 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 128,872 | 167,783 | +38,911 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 38,160 | +38,160 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 93,394 | 131,499 | +38,105 | 0.32 | 0.52 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 5,320 | 38,499 | +33,179 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,017,630 | 1,049,763 | +32,133 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 201,872 | 231,013 | +29,141 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,863 | 40,042 | +27,179 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 572,639 | 598,052 | +25,413 | 0.01 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 179,365 | 203,681 | +24,316 | 0.25 | 0.31 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 223,178 | 246,839 | +23,661 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 22,279 | +22,279 | 0.00 | 0.03 | +0.03 | buy |
| Louisiana State Employees Retirement System | 0 | 22,100 | +22,100 | 0.00 | 0.05 | +0.05 | buy |
| LONDON CO OF VIRGINIA | 2,622,900 | 2,644,453 | +21,553 | 1.13 | 1.46 | +0.33 | buy |
| CITIGROUP INC | 16,664 | 36,771 | +20,107 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Strata Wealth Advisors, LLC | 0 | 18,504 | +18,504 | 0.00 | 0.72 | +0.72 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,219 | 37,315 | +17,096 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 1,104,238 | 1,120,987 | +16,749 | 0.98 | 1.22 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 0 | 16,674 | +16,674 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 36,870 | 53,274 | +16,404 | 0.01 | 0.02 | +0.01 | buy |
| Maryland State Retirement & Pension System | 3,416 | 19,473 | +16,057 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 15,734 | +15,734 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 7,603 | 22,038 | +14,435 | 0.00 | 0.02 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 12,900 | +12,900 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 649,170 | 660,968 | +11,798 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 9,534 | +9,534 | 0.00 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 360,711 | 370,201 | +9,490 | 0.38 | 0.49 | +0.11 | buy |
| Walleye Trading LLC | 0 | 8,476 | +8,476 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 428,518 | 436,943 | +8,425 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 7,733 | +7,733 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 5,123 | 12,440 | +7,317 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,182 | 89,173 | +6,991 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 6,400 | +6,400 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 6,324 | +6,324 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,135 | 66,954 | +5,819 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,433 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 4,915 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,864 | +4,864 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 60,890 | 65,603 | +4,713 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,319 | 9,905 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 4,072 | +4,072 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,186 | 30,200 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,553 | 13,176 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 34 | 3,633 | +3,599 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 84,439 | 87,885 | +3,446 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 3,405 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,606 | 15,708 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,994 | 15,992 | +2,998 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,832 | +2,832 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 2,766 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL BANK SIOUX FALLS | 0 | 2,661 | +2,661 | 0.00 | 0.13 | +0.13 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,473 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 2,388 | +2,388 | 0.00 | 0.03 | +0.03 | buy |
| JB Capital LLC | 0 | 2,329 | +2,329 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 0 | 2,282 | +2,282 | 0.00 | 0.03 | +0.03 | buy |
| CI INVESTMENTS INC. | 0 | 2,268 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,899 | 12,140 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,195 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 2,165 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 2,081 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 2,079 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 2,073 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 8,173 | 10,230 | +2,057 | 0.02 | 0.03 | +0.01 | buy |
| Aristides Capital LLC | 0 | 2,053 | +2,053 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 494 | 2,546 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,397 | 9,329 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 3,630 | 5,190 | +1,560 | 0.08 | 0.15 | +0.07 | buy |
| Quantinno Capital Management LP | 4,904 | 6,436 | +1,532 | 0.02 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 5,828 | 7,247 | +1,419 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,352 | 2,648 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,595 | 3,646 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,390 | 4,299 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 11,580 | 12,430 | +850 | 0.00 | 0.00 | +0.00 | buy |