| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 564,799 | 683,857 | +119,058 | 0.14 | 0.16 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,174 | 199,811 | +83,637 | 0.04 | 0.05 | 0.00 | buy |
| Channing Capital Management, LLC | 435,818 | 502,346 | +66,528 | 2.01 | 2.29 | +0.27 | buy |
| Capital Research Global Investors | 535,856 | 599,644 | +63,788 | 0.02 | 0.02 | +0.00 | buy |
| Long Focus Capital Management, LLC | 65,000 | 121,000 | +56,000 | 0.57 | 0.77 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 116,073 | 156,458 | +40,385 | 0.02 | 0.03 | 0.00 | buy |
| Gotham Asset Management, LLC | 12,654 | 47,344 | +34,690 | 0.03 | 0.10 | +0.07 | buy |
| BESSEMER GROUP INC | 81,875 | 113,171 | +31,296 | 0.03 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 5,941 | 36,421 | +30,480 | 0.05 | 0.29 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 720,385 | 743,277 | +22,892 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 66,779 | 87,869 | +21,090 | 0.08 | 0.09 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,637 | 104,011 | +17,626 | 0.01 | 0.01 | 0.00 | sell |
| Phocas Financial Corp. | 42,489 | 52,487 | +9,998 | 0.18 | 0.18 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 192,856 | 201,940 | +9,084 | 0.41 | 0.38 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 98,272 | 105,804 | +7,532 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94,094 | 89,543 | +4,551 | 0.02 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 21,624 | 25,863 | +4,239 | 0.07 | 0.08 | +0.01 | buy |
| Advisors Asset Management, Inc. | 18,821 | 14,924 | +3,897 | 0.06 | 0.05 | 0.00 | sell |
| Copeland Capital Management, LLC | 460,748 | 463,899 | +3,151 | 1.44 | 1.44 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 965 | 3,851 | +2,886 | 0.02 | 0.05 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 57,528 | 60,394 | +2,866 | 0.07 | 0.07 | +0.00 | buy |
| Treasurer of the State of North Carolina | 19,418 | 16,565 | +2,853 | 0.01 | 0.01 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 29,180 | 31,118 | +1,938 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 3,849 | 5,557 | +1,708 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,315 | 13,698 | +1,617 | 0.03 | 0.03 | 0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 156,460 | 158,037 | +1,577 | 5.13 | 5.26 | +0.12 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,000 | 6,500 | +1,500 | 0.03 | 0.02 | 0.00 | sell |
| Teza Capital Management LLC | 4,859 | 6,210 | +1,351 | 0.11 | 0.13 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,144 | 32,850 | +1,294 | 0.01 | 0.01 | -0.00 | sell |
| Provident Investment Management, Inc. | 4,274 | 5,564 | +1,290 | 0.06 | 0.08 | +0.02 | buy |
| Qsemble Capital Management, LP | 2,050 | 3,067 | +1,017 | 0.08 | 0.10 | +0.02 | buy |
| Alaska Permanent Fund Corp | 15,204 | 16,208 | +1,004 | 0.04 | 0.04 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 33,387 | 34,331 | +944 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,677 | 36,580 | +903 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 6,763 | 7,584 | +821 | 0.01 | 0.01 | 0.00 | buy |
| &PARTNERS | 9,410 | 10,195 | +785 | 0.22 | 0.07 | -0.15 | buy |
| Faithward Advisors, LLC | 20,019 | 20,660 | +641 | 0.63 | 0.62 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,211 | 27,585 | +626 | 0.04 | 0.04 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 3,315 | 3,928 | +613 | 0.01 | 0.01 | 0.00 | buy |
| Cambria Investment Management, L.P. | 1,566 | 2,147 | +581 | 0.02 | 0.02 | +0.01 | buy |
| Cynosure Group, LLC | 1,886 | 2,460 | +574 | 0.06 | 0.07 | +0.01 | buy |
| EntryPoint Capital, LLC | 126 | 679 | +553 | 0.02 | 0.16 | +0.15 | buy |
| Founders Financial Alliance, LLC | 2,428 | 2,950 | +522 | 0.13 | 0.15 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,357 | 11,878 | +479 | 0.01 | 0.01 | 0.00 | sell |
| Genesee Capital Advisors, LLC | 2,654 | 3,069 | +415 | 0.25 | 0.25 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,204 | 1,613 | +409 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,946 | 7,311 | +365 | 0.00 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 2,247 | 1,915 | +332 | 0.00 | 0.00 | -0.00 | sell |
| Parcion Private Wealth LLC | 27,106 | 27,435 | +329 | 0.41 | 0.42 | +0.01 | buy |
| Trail Ridge Investment Advisors, LLC | 2,181 | 2,499 | +318 | 0.21 | 0.21 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 681 | 994 | +313 | 0.02 | 0.02 | +0.01 | buy |
| Fairbanks Capital Management, Inc. | 51,058 | 51,362 | +304 | 6.07 | 5.60 | -0.47 | buy |
| Glassy Mountain Advisors, Inc. | 18,505 | 18,807 | +302 | 1.20 | 1.16 | -0.04 | buy |
| Fulcrum Equity Management | 2,211 | 2,501 | +290 | 0.45 | 0.37 | -0.08 | buy |
| DELPHI MANAGEMENT INC /MA/ | 9,941 | 10,227 | +286 | 1.33 | 1.38 | +0.06 | buy |
| NBC SECURITIES, INC. | 1,310 | 1,562 | +252 | 0.02 | 0.02 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 3,450 | 3,698 | +248 | 0.54 | 0.56 | +0.01 | buy |
| Clear Creek Financial Management, LLC | 1,869 | 2,110 | +241 | 0.04 | 0.04 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 23,072 | 23,292 | +220 | 0.04 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,130 | 6,913 | +217 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 1,623 | 1,834 | +211 | 0.00 | 0.00 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 7,098 | 6,898 | +200 | 0.02 | 0.02 | 0.00 | sell |
| First Heartland Consultants, Inc. | 16,219 | 16,412 | +193 | 0.29 | 0.19 | -0.10 | buy |
| FOSTER & MOTLEY INC | 38,175 | 38,344 | +169 | 0.45 | 0.44 | -0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,132 | 4,288 | +156 | 0.03 | 0.16 | +0.13 | buy |
| Linden Thomas Advisory Services, LLC | 4,566 | 4,704 | +138 | 0.13 | 0.12 | -0.01 | buy |
| Quarry LP | 167 | 297 | +130 | 0.01 | 0.02 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 4,121 | 4,217 | +96 | 0.44 | 0.46 | +0.02 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 13,816 | 13,903 | +87 | 2.15 | 2.05 | -0.10 | buy |
| First National Advisers, LLC | 1,575 | 1,630 | +55 | 0.06 | 0.05 | -0.01 | buy |
| COOKSON PEIRCE & CO INC | 3,100 | 3,154 | +54 | 0.03 | 0.03 | -0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 3,294 | 3,318 | +24 | 0.24 | 0.24 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,911 | 2,928 | +17 | 0.02 | 0.02 | -0.00 | buy |
| Proficio Capital Partners LLC | 1,394 | 1,407 | +13 | 0.03 | 0.02 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 4,194 | 4,197 | +3 | 0.05 | 0.04 | -0.00 | buy |
| Forum Financial Management, LP | 1,289 | 1,291 | +2 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 84 | 85 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Centerpoint Advisors, LLC | 90 | 89 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Buckley Wealth Management, LLC | 2,801 | 2,800 | -1 | 0.15 | 0.15 | -0.01 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 38 | 32 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 2,716 | 2,694 | -22 | 0.06 | 0.06 | -0.00 | sell |
| Tributary Capital Management, LLC | 2,947 | 2,918 | -29 | 0.04 | 0.04 | -0.00 | sell |
| Strategic Investment Advisors / MI | 1,406 | 1,358 | -48 | 0.03 | 0.03 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 36,155 | 36,095 | -60 | 0.14 | 0.14 | -0.01 | sell |
| Asset Management One Co., Ltd. | 2,288 | 2,228 | -60 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,416 | 2,354 | -62 | 0.06 | 0.06 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 611,152 | 611,077 | -75 | 0.46 | 0.43 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,390 | 1,313 | -77 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 2,271 | 2,191 | -80 | 0.11 | 0.10 | -0.01 | sell |
| Delta Investment Management, LLC | 2,854 | 2,770 | -84 | 0.11 | 0.10 | -0.01 | sell |
| LOWE BROCKENBROUGH & CO INC | 12,410 | 12,310 | -100 | 0.14 | 0.14 | -0.01 | sell |
| Redwood Investment Management, LLC | 31,490 | 31,382 | -108 | 0.52 | 0.47 | -0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,620 | 2,487 | -133 | 0.01 | 0.01 | -0.00 | sell |
| Ethos Financial Group, LLC | 3,222 | 3,055 | -167 | 0.10 | 0.09 | -0.02 | sell |
| Weaver C. Barksdale & Associates, Inc. | 11,381 | 11,208 | -173 | 1.80 | 1.77 | -0.03 | sell |
| PITCAIRN CO | 2,816 | 2,631 | -185 | 0.03 | 0.03 | -0.00 | sell |
| Utah Retirement Systems | 1,800 | 1,600 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Granite Group Advisors, LLC | 1,489 | 1,279 | -210 | 0.17 | 0.16 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,189 | 6,961 | -228 | 0.03 | 0.03 | -0.00 | sell |
| BRUNI J V & CO /CO | 194,588 | 194,359 | -229 | 3.98 | 4.02 | +0.04 | sell |