| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 72,401 | 363,593 | +291,192 | 0.06 | 0.30 | +0.24 | buy |
| Legal & General Group Plc | 1,081,015 | 1,156,412 | +75,397 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 76,972 | 16,229 | +60,743 | 0.03 | 0.01 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,207,125 | 1,256,002 | +48,877 | 0.01 | 0.01 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 77,369 | 125,636 | +48,267 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,401,798 | 4,365,407 | +36,391 | 0.01 | 0.01 | 0.00 | sell |
| CDAM (UK) Ltd | 353,710 | 386,650 | +32,940 | 8.44 | 9.34 | +0.90 | buy |
| Penserra Capital Management LLC | 515,840 | 547,075 | +31,235 | 0.82 | 0.86 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 455,700 | 480,300 | +24,600 | 0.09 | 0.11 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 84,000 | 107,800 | +23,800 | 0.43 | 0.52 | +0.10 | buy |
| Inspire Investing, LLC | 3,395 | 22,189 | +18,794 | 0.04 | 0.27 | +0.22 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 190,121 | 208,832 | +18,711 | 0.14 | 0.15 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 218 | 14,883 | +14,665 | 0.00 | 0.08 | +0.08 | buy |
| BURNEY CO/ | 13,913 | 24,521 | +10,608 | 0.06 | 0.10 | +0.04 | buy |
| Willis Investment Counsel | 23,360 | 32,624 | +9,264 | 0.17 | 0.22 | +0.05 | buy |
| Banque Cantonale Vaudoise | 14,667 | 23,278 | +8,611 | 0.07 | 0.11 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,491 | 51,565 | +8,074 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 70,907 | 77,598 | +6,691 | 0.04 | 0.04 | -0.00 | buy |
| WINTON GROUP Ltd | 1,642 | 7,893 | +6,251 | 0.01 | 0.04 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,162 | 16,798 | +5,364 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 159,081 | 154,351 | +4,730 | 0.03 | 0.04 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 5,889 | 9,759 | +3,870 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Peaks Capital, LP | 29,905 | 32,905 | +3,000 | 3.45 | 4.18 | +0.73 | buy |
| Tandem Investment Advisors, Inc. | 42,344 | 45,090 | +2,746 | 0.19 | 0.22 | +0.03 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 11,477 | 14,072 | +2,595 | 0.21 | 0.27 | +0.06 | buy |
| CSS LLC/IL | 3,885 | 6,305 | +2,420 | 0.02 | 0.04 | +0.01 | buy |
| Voleon Capital Management LP | 8,106 | 10,502 | +2,396 | 0.03 | 0.03 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 17,008 | 19,108 | +2,100 | 0.11 | 0.12 | +0.01 | buy |
| WESBANCO BANK INC | 10,156 | 12,156 | +2,000 | 0.04 | 0.04 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 6,737 | 8,733 | +1,996 | 0.04 | 0.05 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,800 | 5,750 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Hoffman Capital Management LLC | 32,750 | 33,908 | +1,158 | 1.37 | 1.37 | +0.00 | buy |
| denkapparat Operations GmbH | 2,098 | 3,236 | +1,138 | 0.18 | 0.23 | +0.06 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 31,555 | 32,630 | +1,075 | 0.18 | 0.18 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,102 | 3,914 | +812 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,846 | 34,118 | +728 | 0.00 | 0.00 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 26,450 | 27,150 | +700 | 100.00 | 0.14 | -99.86 | buy |
| Farringdon Capital, Ltd. | 1,619 | 2,254 | +635 | 0.05 | 0.07 | +0.02 | buy |
| Empowered Funds, LLC | 2,985 | 3,563 | +578 | 0.00 | 0.01 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 47 | 563 | +516 | 0.00 | 0.04 | +0.03 | buy |
| Resonant Capital Advisors, LLC | 2,301 | 2,816 | +515 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 5,222 | 5,730 | +508 | 0.07 | 0.07 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,680 | 2,064 | +384 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,831 | 8,175 | +344 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 2,442 | 2,734 | +292 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,360 | 11,104 | +256 | 0.02 | 0.02 | 0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 1,659 | 1,897 | +238 | 0.03 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,781 | 31,562 | +219 | 0.01 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,096 | 22,300 | +204 | 0.07 | 0.08 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,845 | 16,045 | +200 | 0.01 | 0.01 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 152 | 345 | +193 | 0.01 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 2,746 | 2,864 | +118 | 0.02 | 0.02 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 47,506 | 47,551 | +45 | 0.11 | 0.11 | +0.00 | buy |
| ALPS ADVISORS INC | 3,416 | 3,444 | +28 | 0.00 | 0.00 | 0.00 | buy |
| ST GERMAIN D J CO INC | 1,228 | 1,254 | +26 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 41,354 | 41,371 | +17 | 0.21 | 0.22 | +0.01 | buy |
| Marquette Asset Management, LLC | 18 | 31 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,648 | 1,657 | +9 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 11 | 18 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 21,708 | 21,714 | +6 | 0.07 | 0.08 | +0.01 | buy |
| Optas, LLC | 2,037 | 2,040 | +3 | 0.05 | 0.04 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 113 | 111 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Altshuler Shaham Ltd | 31 | 27 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Reyes Financial Architecture, Inc. | 471 | 466 | -5 | 0.04 | 0.04 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 13,718 | 13,713 | -5 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 12,017 | 12,007 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,046 | 8,022 | -24 | 0.02 | 0.01 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 2,202 | 2,175 | -27 | 0.08 | 0.07 | -0.00 | sell |
| Trust Point Inc. | 2,112 | 2,082 | -30 | 0.02 | 0.02 | -0.00 | sell |
| Y.D. More Investments Ltd | 3,246 | 3,215 | -31 | 0.03 | 0.02 | -0.00 | sell |
| Bayforest Capital Ltd | 602 | 570 | -32 | 0.04 | 0.06 | +0.02 | sell |
| BOKF, NA | 4,765 | 4,696 | -69 | 0.01 | 0.01 | +0.00 | sell |
| Keebeck Wealth Management | 2,760 | 2,678 | -82 | 0.04 | 0.04 | -0.00 | sell |
| Gallacher Capital Management LLC | 1,883 | 1,789 | -94 | 0.10 | 0.09 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,709 | 2,609 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,576 | 8,476 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Tributary Capital Management, LLC | 5,701 | 5,596 | -105 | 0.07 | 0.07 | +0.01 | sell |
| First National Advisers, LLC | 3,258 | 3,108 | -150 | 0.06 | 0.06 | -0.00 | sell |
| AVIVA PLC | 3,573 | 3,406 | -167 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 1,835 | 1,609 | -226 | 0.02 | 0.02 | -0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 2,122 | 1,850 | -272 | 0.02 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,821 | 9,540 | -281 | 0.04 | 0.04 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 4,685 | 4,381 | -304 | 0.02 | 0.02 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 5,411 | 5,000 | -411 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 4,978 | 4,426 | -552 | 0.10 | 0.09 | -0.01 | sell |
| Retirement Systems of Alabama | 181,308 | 180,700 | -608 | 0.08 | 0.08 | -0.00 | sell |
| Financial Enhancement Group LLC | 5,889 | 5,258 | -631 | 0.10 | 0.09 | -0.01 | sell |
| Occidental Asset Management, LLC | 2,531 | 1,884 | -647 | 0.04 | 0.03 | -0.01 | sell |
| Formidable Asset Management, LLC | 3,938 | 3,258 | -680 | 0.09 | 0.06 | -0.03 | sell |
| South Dakota Investment Council | 12,354 | 11,454 | -900 | 0.03 | 0.03 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 23,731 | 22,573 | -1,158 | 0.23 | 0.22 | -0.01 | sell |
| Alapocas Investment Partners, Inc. | 50,116 | 48,911 | -1,205 | 4.55 | 4.36 | -0.19 | sell |
| Asset Management One Co., Ltd. | 45,212 | 43,873 | -1,339 | 0.02 | 0.02 | -0.00 | sell |
| Summit Creek Advisors LLC | 36,112 | 34,590 | -1,522 | 0.70 | 0.72 | +0.03 | sell |
| Grandeur Peak Global Advisors, LLC | 35,096 | 33,263 | -1,833 | 0.62 | 0.60 | -0.03 | sell |
| CIBC WORLD MARKETS CORP | 4,505 | 2,419 | -2,086 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 5,432 | 2,794 | -2,638 | 0.08 | 0.03 | -0.05 | sell |
| NorthRock Partners, LLC | 16,048 | 13,388 | -2,660 | 0.04 | 0.03 | -0.01 | sell |
| Bridge City Capital, LLC | 20,567 | 17,673 | -2,894 | 0.73 | 0.69 | -0.04 | sell |
| HANCOCK WHITNEY CORP | 9,359 | 6,209 | -3,150 | 0.02 | 0.01 | -0.01 | sell |