| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 218,324 | 114,604 | +103,720 | 0.03 | 0.02 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 148,578 | 209,889 | +61,311 | 0.16 | 0.21 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 134,468 | 77,276 | +57,192 | 0.04 | 0.02 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59,997 | 99,758 | +39,761 | 0.05 | 0.08 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 228,650 | 264,741 | +36,091 | 0.30 | 0.31 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 645,116 | 670,888 | +25,772 | 0.02 | 0.01 | 0.00 | buy |
| Parkwood LLC | 41,538 | 65,099 | +23,561 | 0.95 | 1.92 | +0.97 | buy |
| T. Rowe Price Investment Management, Inc. | 139,485 | 159,000 | +19,515 | 0.02 | 0.02 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 1,220,069 | 1,237,164 | +17,095 | 3.18 | 3.09 | -0.09 | buy |
| Qube Research & Technologies Ltd | 53,009 | 66,631 | +13,622 | 0.03 | 0.03 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,661 | 42,864 | +12,203 | 0.06 | 0.10 | 0.00 | buy |
| PhiloSmith Capital Corp | 122,700 | 132,700 | +10,000 | 8.70 | 8.83 | +0.13 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 473,389 | 482,627 | +9,238 | 1.07 | 1.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 113,583 | 104,737 | +8,846 | 0.03 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,643 | 9,149 | +7,506 | 0.05 | 0.16 | +0.11 | buy |
| ALPS ADVISORS INC | 43,030 | 49,964 | +6,934 | 0.08 | 0.08 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 31,613 | 37,230 | +5,617 | 0.06 | 0.07 | +0.01 | buy |
| Running Oak Capital LLC | 47,911 | 52,339 | +4,428 | 1.94 | 1.92 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 33,085 | 28,989 | +4,096 | 0.02 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 14,309 | 17,818 | +3,509 | 0.14 | 0.15 | 0.00 | buy |
| JLB & ASSOCIATES INC | 9,829 | 12,971 | +3,142 | 0.33 | 0.41 | +0.08 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 15,443 | 17,743 | +2,300 | 0.63 | 0.66 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,323 | 3,056 | +1,733 | 0.01 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,351 | 14,736 | +1,615 | 0.05 | 0.04 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,702 | 7,148 | +1,554 | 0.05 | 0.03 | 0.00 | sell |
| NBC SECURITIES, INC. | 4,907 | 6,285 | +1,378 | 0.12 | 0.14 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 80,314 | 81,515 | +1,201 | 0.05 | 0.05 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 3,228 | 2,054 | +1,174 | 0.00 | 0.00 | 0.00 | sell |
| Vident Advisory, LLC | 3,697 | 4,858 | +1,161 | 0.02 | 0.03 | 0.00 | buy |
| CenterBook Partners LP | 3,254 | 4,358 | +1,104 | 0.06 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,227 | 34,179 | +1,048 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,933 | 27,968 | +1,035 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,948 | 13,174 | +774 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,616 | 8,378 | +762 | 0.01 | 0.01 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,330 | 14,969 | +639 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,534 | 4,071 | +537 | 0.00 | 0.00 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,231 | 5,736 | +505 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 15,543 | 15,041 | +502 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,684 | 3,181 | +497 | 0.01 | 0.01 | 0.00 | buy |
| Cynosure Group, LLC | 1,243 | 1,652 | +409 | 0.06 | 0.06 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 3,062 | 3,462 | +400 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,388 | 999 | +389 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,869 | 4,256 | +387 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 2,757 | 3,085 | +328 | 0.02 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,701 | 3,009 | +308 | 0.02 | 0.01 | 0.00 | buy |
| Everhart Financial Group, Inc. | 1,814 | 2,108 | +294 | 0.13 | 0.13 | -0.00 | buy |
| SEEDS INVESTOR LLC | 1,024 | 1,294 | +270 | 0.24 | 0.16 | -0.08 | buy |
| 1832 Asset Management L.P. | 5,600 | 5,866 | +266 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,566 | 5,819 | +253 | 0.02 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 113,240 | 113,462 | +222 | 0.07 | 0.06 | 0.00 | buy |
| Marks Group Wealth Management, Inc | 35,512 | 35,722 | +210 | 0.94 | 0.89 | -0.05 | buy |
| JANUS HENDERSON GROUP PLC | 17,109 | 16,929 | +180 | 0.00 | 0.00 | 0.00 | sell |
| MAI Capital Management | 1,347 | 1,517 | +170 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 13,286 | 13,451 | +165 | 0.02 | 0.02 | 0.00 | buy |
| HB Wealth Management, LLC | 1,483 | 1,614 | +131 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 914 | 1,041 | +127 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,750 | 7,627 | +123 | 0.01 | 0.01 | -0.00 | sell |
| Essex Financial Services, Inc. | 1,033 | 1,116 | +83 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 1,407 | 1,483 | +76 | 0.04 | 0.04 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,278 | 4,211 | +67 | 0.01 | 0.01 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 2,582 | 2,644 | +62 | 0.11 | 0.09 | 0.00 | buy |
| SkyView Investment Advisors, LLC | 6,209 | 6,271 | +62 | 0.29 | 0.26 | -0.03 | buy |
| Apollon Wealth Management, LLC | 3,203 | 3,168 | +35 | 0.03 | 0.02 | 0.00 | sell |
| PITCAIRN CO | 1,670 | 1,700 | +30 | 0.03 | 0.02 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 1,092 | 1,112 | +20 | 0.04 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 594 | 604 | +10 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,208 | 2,218 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 20,059 | 20,068 | +9 | 0.22 | 0.20 | -0.02 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 931 | 939 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bay Advisors LLC | 407 | 413 | +6 | 0.06 | 0.06 | -0.01 | buy |
| Advisory Alpha, LLC | 1,753 | 1,759 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 1,411 | 1,415 | +4 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 8,417 | 8,419 | +2 | 0.01 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 111 | 112 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Forum Financial Management, LP | 1,269 | 1,270 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Valued Wealth Advisors LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| United Community Bank | 785 | 775 | -10 | 0.08 | 0.07 | -0.00 | sell |
| INTRUST BANK NA | 2,096 | 2,086 | -10 | 0.06 | 0.05 | -0.00 | sell |
| Summit Trail Advisors, LLC | 1,646 | 1,635 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 897 | 867 | -30 | 0.01 | 0.01 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 119 | 81 | -38 | 0.01 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 1,110 | 1,050 | -60 | 0.21 | 0.18 | -0.02 | sell |
| NewEdge Wealth, LLC | 20,128 | 20,066 | -62 | 0.10 | 0.10 | +0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 7,275 | 7,199 | -76 | 0.22 | 0.20 | -0.02 | sell |
| Redwood Investment Management, LLC | 5,926 | 5,849 | -77 | 0.14 | 0.12 | -0.02 | sell |
| BTC Capital Management, Inc. | 2,280 | 2,193 | -87 | 0.05 | 0.05 | -0.00 | sell |
| Utah Retirement Systems | 1,900 | 1,800 | -100 | 0.01 | 0.01 | -0.00 | sell |
| NDVR, Inc. | 1,166 | 1,065 | -101 | 0.28 | 0.26 | -0.02 | sell |
| Ifrah Financial Services, Inc. | 1,364 | 1,247 | -117 | 0.10 | 0.08 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,814 | 7,680 | -134 | 0.05 | 0.05 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,511 | 1,371 | -140 | 0.01 | 0.01 | -0.00 | sell |
| Quantum Private Wealth, LLC | 4,648 | 4,470 | -178 | 0.44 | 0.38 | -0.06 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,929 | 2,745 | -184 | 0.02 | 0.02 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 659 | 473 | -186 | 0.03 | 0.01 | -0.01 | sell |
| Trust Point Inc. | 1,724 | 1,535 | -189 | 0.03 | 0.03 | -0.01 | sell |
| ACADEMY CAPITAL MANAGEMENT | 140,705 | 140,503 | -202 | 6.74 | 6.00 | -0.74 | sell |
| QSV Equity Investors LLC | 7,839 | 7,556 | -283 | 1.91 | 1.87 | -0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,619 | 8,319 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 2,016 | 1,611 | -405 | 0.03 | 0.02 | -0.01 | sell |