| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,279,667 | 1,781,092 | +501,425 | 0.40 | 0.50 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,787,019 | 3,268,570 | +481,551 | 0.12 | 0.13 | +0.01 | buy |
| BROWN ADVISORY INC | 353,541 | 724,637 | +371,096 | 0.03 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 974,833 | 1,275,530 | +300,697 | 0.10 | 0.11 | +0.02 | buy |
| EARNEST PARTNERS LLC | 2,181,648 | 2,449,817 | +268,169 | 0.68 | 0.68 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 227,636 | 415,984 | +188,348 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 814,286 | 990,294 | +176,008 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 477,700 | 606,535 | +128,835 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 112,964 | +112,964 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,190,050 | 2,300,033 | +109,983 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 290,660 | 399,113 | +108,453 | 0.05 | 0.05 | +0.00 | buy |
| Trexquant Investment LP | 0 | 79,639 | +79,639 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 55,609 | 134,880 | +79,271 | 0.04 | 0.09 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 22,777 | 97,036 | +74,259 | 0.02 | 0.07 | +0.05 | buy |
| FMR LLC | 694,263 | 765,151 | +70,888 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,253 | 104,361 | +65,108 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,261 | 77,944 | +62,683 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 28,982 | 85,671 | +56,689 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 56,200 | +56,200 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 47,023 | +47,023 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 54,124 | 100,354 | +46,230 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,936 | 53,710 | +44,774 | 0.00 | 0.00 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 225,030 | 266,036 | +41,006 | 2.70 | 3.05 | +0.35 | buy |
| FIRST TRUST ADVISORS LP | 1,616,476 | 1,654,913 | +38,437 | 0.10 | 0.10 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,581,073 | 1,618,296 | +37,223 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 36,853 | +36,853 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,118 | +36,118 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 42,487 | 76,902 | +34,415 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 33,700 | +33,700 | 0.00 | 0.02 | +0.02 | buy |
| Invenomic Capital Management LP | 65,353 | 97,813 | +32,460 | 0.15 | 0.29 | +0.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 100,966 | 130,509 | +29,543 | 0.11 | 0.13 | +0.02 | buy |
| Jump Financial, LLC | 14,019 | 43,527 | +29,508 | 0.03 | 0.08 | +0.05 | buy |
| HighTower Advisors, LLC | 25,591 | 51,615 | +26,024 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,230,298 | 1,254,860 | +24,562 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 24,091 | +24,091 | 0.00 | 0.08 | +0.08 | buy |
| Quilter Plc | 251,601 | 274,385 | +22,784 | 0.99 | 0.18 | -0.81 | buy |
| BANK OF NOVA SCOTIA | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 642,003 | 662,156 | +20,153 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 10,969,740 | 10,989,081 | +19,341 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 80,374 | 99,192 | +18,818 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 39,289 | 57,202 | +17,913 | 0.16 | 0.21 | +0.05 | buy |
| Mork Capital Management, LLC | 0 | 17,750 | +17,750 | 0.00 | 0.61 | +0.61 | buy |
| Quadrature Capital Ltd | 0 | 17,348 | +17,348 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 30,162 | 47,465 | +17,303 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 14,689 | +14,689 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 11,479 | 24,828 | +13,349 | 0.07 | 0.12 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 12,163 | +12,163 | 0.00 | 0.20 | +0.20 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,209 | +11,209 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 8,188 | 18,844 | +10,656 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,991 | +9,991 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 9,779 | +9,779 | 0.00 | 0.11 | +0.11 | buy |
| Aquatic Capital Management LLC | 0 | 9,500 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 166 | 9,274 | +9,108 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 8,862 | +8,862 | 0.00 | 0.05 | +0.05 | buy |
| MQS Management LLC | 0 | 8,796 | +8,796 | 0.00 | 0.27 | +0.27 | buy |
| Ethic Inc. | 9,681 | 17,663 | +7,982 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 576,344 | 584,276 | +7,932 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 4,686,621 | 4,693,411 | +6,790 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,991 | 23,683 | +6,692 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 1,561 | 8,185 | +6,624 | 0.01 | 0.03 | +0.03 | buy |
| Perigon Wealth Management, LLC | 0 | 6,615 | +6,615 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 6,257 | +6,257 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,934 | 19,078 | +6,144 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 6,100 | +6,100 | 0.00 | 0.01 | +0.01 | buy |
| Richard Bernstein Advisors LLC | 49,662 | 55,272 | +5,610 | 0.06 | 0.07 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 5,589 | +5,589 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 0 | 5,576 | +5,576 | 0.00 | 0.01 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 65,223 | 70,666 | +5,443 | 0.11 | 0.11 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,339 | +5,339 | 0.00 | 0.14 | +0.14 | buy |
| GUGGENHEIM CAPITAL LLC | 64,611 | 69,654 | +5,043 | 0.03 | 0.03 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,024 | +5,024 | 0.00 | 0.21 | +0.21 | buy |
| AXQ CAPITAL, LP | 0 | 4,972 | +4,972 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 6,200 | 11,000 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,542 | 47,277 | +4,735 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 4,589 | +4,589 | 0.00 | 0.09 | +0.09 | buy |
| Kapitalo Investimentos Ltda | 4,706 | 9,123 | +4,417 | 0.03 | 0.11 | +0.07 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,798 | 13,094 | +4,296 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 4,167 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 130,391 | 134,449 | +4,058 | 0.33 | 0.34 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 3,857 | +3,857 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 5,726 | 9,554 | +3,828 | 0.03 | 0.05 | +0.02 | buy |
| Tidal Investments LLC | 12,249 | 16,012 | +3,763 | 0.02 | 0.02 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 3,703 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 4,563 | 8,207 | +3,644 | 0.15 | 0.26 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 21,410 | 24,910 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 35,307 | 38,461 | +3,154 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 14,060 | 17,000 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 7,299 | 10,144 | +2,845 | 0.01 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,972 | 23,556 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 16,020 | 18,565 | +2,545 | 0.44 | 0.46 | +0.02 | buy |
| FIFTH THIRD BANCORP | 35,537 | 37,966 | +2,429 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,967 | 8,335 | +2,368 | 0.00 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 33,093 | 35,452 | +2,359 | 0.05 | 0.05 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 52,931 | 55,213 | +2,282 | 0.35 | 0.34 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,444 | 20,630 | +2,186 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 11,111 | 13,088 | +1,977 | 0.03 | 0.03 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 9,716 | 11,656 | +1,940 | 0.09 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,664 | 161,479 | +1,815 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 42,937 | 44,738 | +1,801 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 61,310 | 63,109 | +1,799 | 0.01 | 0.01 | -0.00 | buy |