| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,221,528 | +1,221,528 | 0.00 | 0.40 | +0.40 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,266,179 | 1,700,979 | +434,800 | 0.35 | 0.48 | +0.12 | buy |
| Verition Fund Management LLC | 5,912 | 193,858 | +187,946 | 0.00 | 0.11 | +0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 142,393 | +142,393 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 124,081 | +124,081 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,572,440 | 2,679,790 | +107,350 | 0.42 | 0.43 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 89,867 | +89,867 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 372,572 | 459,023 | +86,451 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 85,939 | +85,939 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 109,943 | 190,456 | +80,513 | 0.08 | 0.15 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,496 | 159,965 | +70,469 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 409,399 | 476,055 | +66,656 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,887,630 | 1,953,838 | +66,208 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 26,951 | 86,667 | +59,716 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,970 | 66,624 | +56,654 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 53,849 | +53,849 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 62,623 | 113,452 | +50,829 | 0.06 | 0.10 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,400 | 62,400 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,204 | 46,709 | +42,505 | 0.00 | 0.01 | +0.01 | buy |
| TT International Asset Management LTD | 3,342 | 39,274 | +35,932 | 0.03 | 0.41 | +0.37 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,617 | 46,928 | +34,311 | 0.08 | 0.17 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 7,732 | 39,989 | +32,257 | 0.05 | 0.25 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,204 | 48,918 | +31,714 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 26,278 | +26,278 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 137,613 | 163,666 | +26,053 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 437,339 | 462,432 | +25,093 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,817,294 | 2,838,336 | +21,042 | 0.14 | 0.14 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,780 | +16,780 | 0.00 | 0.01 | +0.01 | buy |
| Channing Capital Management, LLC | 119,570 | 135,300 | +15,730 | 0.26 | 0.29 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,379 | +15,379 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 40,776 | 55,649 | +14,873 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 240,600 | 255,047 | +14,447 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 82,141 | 95,878 | +13,737 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 204,328 | 217,422 | +13,094 | 0.04 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 19,796 | 31,262 | +11,466 | 0.07 | 0.08 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 11,297 | +11,297 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 16,333 | 27,527 | +11,194 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 26,329 | 36,861 | +10,532 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 3,505 | 13,698 | +10,193 | 0.16 | 0.12 | -0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 140,645 | 150,443 | +9,798 | 0.20 | 0.17 | -0.03 | buy |
| Neo Ivy Capital Management | 0 | 8,702 | +8,702 | 0.00 | 0.24 | +0.24 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,306 | 26,870 | +8,564 | 0.26 | 0.41 | +0.15 | buy |
| Oak Thistle LLC | 0 | 8,311 | +8,311 | 0.00 | 0.23 | +0.23 | buy |
| HSBC HOLDINGS PLC | 12,186 | 20,323 | +8,137 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 52,869 | 60,868 | +7,999 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 169,807 | 177,307 | +7,500 | 0.26 | 0.29 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 51,182 | 58,588 | +7,406 | 0.04 | 0.04 | +0.00 | buy |
| First National Advisers, LLC | 34,517 | 41,561 | +7,044 | 0.51 | 0.56 | +0.05 | buy |
| GABELLI FUNDS LLC | 266,322 | 273,122 | +6,800 | 0.16 | 0.17 | +0.00 | buy |
| Vestcor Inc | 0 | 6,649 | +6,649 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 6,430 | +6,430 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,094 | +6,094 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 7,326 | 13,385 | +6,059 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,067,153 | 1,073,123 | +5,970 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 2,908 | 8,685 | +5,777 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 5,355 | +5,355 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 18,707 | 24,019 | +5,312 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 8,564 | 13,804 | +5,240 | 0.03 | 0.05 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.19 | +0.19 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 0 | 4,890 | +4,890 | 0.00 | 0.04 | +0.04 | buy |
| World Investment Advisors | 0 | 4,855 | +4,855 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 4,789 | +4,789 | 0.00 | 0.04 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 0 | 4,630 | +4,630 | 0.00 | 0.02 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 4,601 | +4,601 | 0.00 | 0.02 | +0.02 | buy |
| F/m Investments LLC | 10,207 | 14,459 | +4,252 | 0.03 | 0.04 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 4,130 | +4,130 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 20,360 | 24,343 | +3,983 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,104,910 | 2,108,817 | +3,907 | 0.04 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 4,400 | 7,900 | +3,500 | 0.01 | 0.02 | +0.00 | buy |
| MQS Management LLC | 2,606 | 6,104 | +3,498 | 0.13 | 0.29 | +0.16 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 466,432 | 469,824 | +3,392 | 0.37 | 0.37 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,930 | 44,292 | +3,362 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 3,336 | +3,336 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 44,348 | 47,613 | +3,265 | 0.01 | 0.01 | -0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 0 | 3,161 | +3,161 | 0.00 | 0.01 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 59,781 | 62,873 | +3,092 | 0.72 | 0.75 | +0.03 | buy |
| Quantinno Capital Management LP | 49,999 | 52,948 | +2,949 | 0.07 | 0.06 | -0.01 | buy |
| &PARTNERS | 0 | 2,933 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 548 | 3,325 | +2,777 | 0.01 | 0.05 | +0.04 | buy |
| GHP Investment Advisors, Inc. | 15,634 | 18,379 | +2,745 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,931 | 82,671 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,882 | 126,602 | +2,720 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,477 | +2,477 | 0.00 | 0.02 | +0.02 | buy |
| Riverwater Partners LLC | 0 | 2,444 | +2,444 | 0.00 | 0.10 | +0.10 | buy |
| Checchi Capital Advisers, LLC | 0 | 2,430 | +2,430 | 0.00 | 0.02 | +0.02 | buy |
| Forum Financial Management, LP | 0 | 2,418 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,300 | 5,705 | +2,405 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 357,498 | 359,796 | +2,298 | 0.07 | 0.07 | +0.00 | buy |
| MACQUARIE GROUP LTD | 844,302 | 846,539 | +2,237 | 0.08 | 0.08 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,402 | 31,637 | +2,235 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 152 | 2,343 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,052 | 16,122 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,040 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 9,490 | 11,490 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 647,963 | 649,952 | +1,989 | 0.01 | 0.01 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 1,953 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 174,774 | 176,643 | +1,869 | 0.05 | 0.06 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22 | 1,854 | +1,832 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 26,025 | 27,707 | +1,682 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 132,095 | 133,699 | +1,604 | 0.00 | 0.00 | -0.00 | buy |