| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,587,691 | 3,958,241 | +1,370,550 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,612,663 | 3,475,791 | +863,128 | 0.28 | 0.35 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,026,668 | 2,295,889 | +269,221 | 0.65 | 0.71 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 295,499 | 511,214 | +215,715 | 0.04 | 0.06 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 936,473 | 1,125,023 | +188,550 | 0.16 | 0.18 | 0.00 | buy |
| FIL Ltd | 1,633 | 161,790 | +160,157 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 146,734 | 265,682 | +118,948 | 0.34 | 0.73 | +0.40 | buy |
| Capital World Investors | 803,270 | 918,259 | +114,989 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 29,598 | 140,008 | +110,410 | 0.07 | 0.46 | +0.39 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 582,150 | 496,550 | +85,600 | 0.06 | 0.05 | -0.01 | sell |
| Zuckerman Investment Group, LLC | 86,794 | 161,545 | +74,751 | 0.69 | 1.27 | +0.58 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 931,125 | 982,213 | +51,088 | 0.31 | 0.30 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 52,470 | 103,000 | +50,530 | 0.03 | 0.07 | +0.03 | buy |
| Cambria Investment Management, L.P. | 45,730 | 90,092 | +44,362 | 0.21 | 0.38 | +0.18 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,211 | 51,806 | +42,595 | 0.07 | 0.28 | +0.21 | buy |
| Annandale Capital, LLC | 37,352 | 69,965 | +32,613 | 0.62 | 1.00 | +0.37 | buy |
| ALGERT GLOBAL LLC | 56,873 | 27,290 | +29,583 | 0.15 | 0.07 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,100 | 68,658 | +26,558 | 0.00 | 0.01 | 0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 6,357 | 32,425 | +26,068 | 0.04 | 0.21 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 335,354 | 357,872 | +22,518 | 0.02 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 148,057 | 163,553 | +15,496 | 0.01 | 0.02 | 0.00 | buy |
| Oak Thistle LLC | 8,297 | 23,657 | +15,360 | 0.14 | 0.41 | +0.28 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 90,715 | 104,715 | +14,000 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 316,158 | 306,215 | +9,943 | 0.01 | 0.01 | 0.00 | sell |
| Cinctive Capital Management LP | 51,240 | 61,019 | +9,779 | 0.16 | 0.26 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 66,131 | 56,666 | +9,465 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,910 | 10,816 | +6,906 | 0.06 | 0.17 | +0.10 | buy |
| STEPHENS INC /AR/ | 7,951 | 12,849 | +4,898 | 0.01 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 14,979 | 10,895 | +4,084 | 0.02 | 0.01 | 0.00 | sell |
| Graham Capital Management, L.P. | 14,374 | 18,456 | +4,082 | 0.02 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 7,001 | 10,663 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,492 | 7,967 | +3,475 | 0.01 | 0.02 | 0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 15,801 | 18,968 | +3,167 | 0.14 | 0.17 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 37,126 | 40,011 | +2,885 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,200 | 8,030 | +1,830 | 0.03 | 0.03 | +0.01 | buy |
| Phocas Financial Corp. | 55,936 | 57,018 | +1,082 | 0.45 | 0.46 | +0.00 | buy |
| Verity Asset Management, Inc. | 5,399 | 6,390 | +991 | 0.22 | 0.25 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,406 | 51,292 | +886 | 0.03 | 0.03 | 0.00 | buy |
| Quarry LP | 182 | 702 | +520 | 0.01 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 745 | 326 | +419 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 36,999 | 36,586 | +413 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,112 | 31,427 | +315 | 0.02 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,700 | 17,410 | +290 | 0.01 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 26,076 | 26,336 | +260 | 0.01 | 0.01 | 0.00 | buy |
| Diversified Trust Co | 7,249 | 7,462 | +213 | 0.02 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 689 | 555 | +134 | 0.00 | 0.00 | 0.00 | sell |
| Dean Capital Management | 6,324 | 6,426 | +102 | 0.26 | 0.24 | -0.02 | buy |
| Deseret Mutual Benefit Administrators | 133 | 234 | +101 | 0.00 | 0.01 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 1,940 | 2,010 | +70 | 0.12 | 0.12 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 108 | 74 | +34 | 0.00 | 0.00 | 0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 2,691 | 2,725 | +34 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,039 | 18,041 | +2 | 0.10 | 0.10 | 0.00 | buy |
| Citadel Investment Advisory, Inc. | 2,558 | 2,550 | -8 | 0.09 | 0.10 | +0.00 | sell |
| Grove Bank & Trust | 169 | 160 | -9 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 113 | 68 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Solstein Capital, LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Nilsine Partners, LLC | 5,829 | 5,736 | -93 | 0.05 | 0.05 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 3,583 | 3,487 | -96 | 0.17 | 0.08 | -0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,917 | 5,812 | -105 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 262 | 120 | -142 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,508 | 3,304 | -204 | 0.01 | 0.01 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 8,165 | 7,565 | -600 | 0.07 | 0.07 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 10,654 | 9,712 | -942 | 0.20 | 0.18 | -0.01 | sell |
| Corton Capital Inc. | 6,153 | 4,923 | -1,230 | 0.17 | 0.10 | -0.08 | sell |
| Leeward Investments, LLC - MA | 53,261 | 51,867 | -1,394 | 0.15 | 0.15 | -0.00 | sell |
| Bridgefront Capital, LLC | 6,635 | 4,780 | -1,855 | 0.26 | 0.22 | -0.04 | sell |
| FIRST NATIONAL TRUST CO | 6,319 | 3,826 | -2,493 | 0.02 | 0.01 | -0.01 | sell |
| South Dakota Investment Council | 5,468 | 2,868 | -2,600 | 0.01 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 10,291 | 6,716 | -3,575 | 0.02 | 0.01 | -0.01 | sell |
| Versor Investments LP | 13,372 | 9,403 | -3,969 | 0.15 | 0.12 | -0.03 | sell |
| CenterBook Partners LP | 31,514 | 25,488 | -6,026 | 0.22 | 0.19 | -0.03 | sell |
| Alaska Permanent Fund Corp | 36,700 | 30,584 | -6,116 | 0.04 | 0.03 | -0.01 | sell |
| Total Clarity Wealth Management, Inc. | 16,149 | 8,720 | -7,429 | 0.43 | 0.22 | -0.22 | sell |
| Ceeto Capital Group, LLC | 10,200 | 2,200 | -8,000 | 0.28 | 0.06 | -0.22 | sell |
| Inlet Private Wealth, LLC | 29,310 | 18,410 | -10,900 | 0.54 | 0.34 | -0.19 | sell |
| Legal & General Group Plc | 238,681 | 223,443 | -15,238 | 0.00 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,546,478 | 1,528,238 | -18,240 | 0.56 | 0.55 | -0.01 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 132,511 | 114,186 | -18,325 | 0.47 | 0.41 | -0.06 | sell |
| Wealthfront Advisers LLC | 24,959 | 4,739 | -20,220 | 0.01 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,320,967 | 1,299,164 | -21,803 | 0.32 | 0.30 | -0.02 | sell |
| Willis Investment Counsel | 69,115 | 43,766 | -25,349 | 0.29 | 0.19 | -0.10 | sell |
| Solas Capital Management, LLC | 149,500 | 118,600 | -30,900 | 5.85 | 4.49 | -1.36 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 486,086 | 417,408 | -68,678 | 0.45 | 0.41 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 266,098 | 162,793 | -103,305 | 0.05 | 0.03 | -0.02 | sell |
| River Road Asset Management, LLC | 744,080 | 633,861 | -110,219 | 0.59 | 0.54 | -0.06 | sell |
| Clearline Capital LP | 605,923 | 329,991 | -275,932 | 2.91 | 1.23 | -1.68 | sell |