| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5,355,178 | 8,928,211 | +3,573,033 | 2.25 | 2.73 | +0.48 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 8,511,972 | 11,939,172 | +3,427,200 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,741,508 | 5,364,344 | +2,622,836 | 0.04 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,654,180 | 1,231,904 | +422,276 | 0.03 | 0.02 | 0.00 | sell |
| Holocene Advisors, LP | 224,629 | 579,765 | +355,136 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 440,100 | 786,100 | +346,000 | 0.00 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 273,851 | 572,944 | +299,093 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,747,330 | 14,008,118 | +260,788 | 0.04 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 448,165 | 269,498 | +178,667 | 0.08 | 0.04 | 0.00 | sell |
| ARGA Investment Management, LP | 526,394 | 687,707 | +161,313 | 0.16 | 0.19 | +0.03 | buy |
| PDT Partners, LLC | 257,885 | 407,673 | +149,788 | 0.25 | 0.31 | +0.06 | buy |
| EVR Research LP | 50,000 | 150,000 | +100,000 | 0.10 | 0.27 | +0.17 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 64,023 | 151,003 | +86,980 | 0.09 | 0.19 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 594,354 | 680,027 | +85,673 | 0.01 | 0.01 | 0.00 | buy |
| Bell Bank | 599,803 | 683,807 | +84,004 | 0.50 | 0.47 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 473,418 | 408,010 | +65,408 | 0.02 | 0.01 | -0.01 | sell |
| Lloyd Advisory Services, LLC. | 13,620 | 76,860 | +63,240 | 0.06 | 0.13 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 91,039 | 37,529 | +53,510 | 0.08 | 0.03 | -0.05 | sell |
| NATIXIS ADVISORS, LLC | 450,350 | 410,066 | +40,284 | 0.01 | 0.01 | 0.00 | sell |
| Redwood Investment Management, LLC | 372,672 | 412,598 | +39,926 | 0.30 | 0.32 | +0.02 | buy |
| APG Asset Management N.V. | 162,100 | 200,800 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 201,608 | 227,044 | +25,436 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 418,142 | 440,814 | +22,672 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 306,087 | 287,436 | +18,651 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 277,070 | 293,340 | +16,270 | 0.10 | 0.09 | 0.00 | buy |
| GRIES FINANCIAL LLC | 47,981 | 62,535 | +14,554 | 0.09 | 0.08 | -0.01 | buy |
| Metis Global Partners, LLC | 15,958 | 29,553 | +13,595 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 26,374 | 38,765 | +12,391 | 0.09 | 0.08 | -0.01 | buy |
| International Private Wealth Advisors LLC | 15,004 | 27,073 | +12,069 | 0.13 | 0.42 | +0.29 | buy |
| Investors Research Corp | 24,637 | 36,522 | +11,885 | 0.05 | 0.07 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 111,581 | 102,081 | +9,500 | 0.02 | 0.02 | 0.00 | sell |
| Xcel Wealth Management, LLC | 21,370 | 30,273 | +8,903 | 0.07 | 0.08 | +0.01 | buy |
| Hilltop Holdings Inc. | 85,314 | 90,598 | +5,284 | 0.08 | 0.08 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 10,478 | 14,923 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 328,623 | 332,914 | +4,291 | 0.03 | 0.02 | 0.00 | buy |
| RBF Capital, LLC | 860,000 | 863,981 | +3,981 | 0.45 | 0.37 | -0.09 | buy |
| Wedmont Private Capital | 15,216 | 18,524 | +3,308 | 0.01 | 0.01 | -0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 40,261 | 43,144 | +2,883 | 0.26 | 0.23 | -0.04 | buy |
| State of Alaska, Department of Revenue | 234,431 | 232,138 | +2,293 | 0.03 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 43,281 | 41,184 | +2,097 | 0.00 | 0.00 | 0.00 | sell |
| Gladstone Institutional Advisory LLC | 178,364 | 179,889 | +1,525 | 0.09 | 0.08 | -0.01 | buy |
| AXQ CAPITAL, LP | 20,278 | 21,500 | +1,222 | 0.05 | 0.04 | -0.01 | buy |
| Treasurer of the State of North Carolina | 168,708 | 169,868 | +1,160 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 4,731 | 3,885 | +846 | 0.02 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 44,158 | 44,887 | +729 | 0.04 | 0.04 | -0.01 | buy |
| Versant Capital Management, Inc | 1,979 | 2,280 | +301 | 0.01 | 0.01 | 0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 29,599 | 29,837 | +238 | 0.02 | 0.02 | -0.00 | buy |
| Rakuten Securities, Inc. | 121 | 320 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 23,089 | 23,159 | +70 | 0.03 | 0.03 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,425 | 14,485 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 22 | 42 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 6,324 | 6,343 | +19 | 0.03 | 0.02 | -0.01 | buy |
| SAGE RHINO CAPITAL LLC | 15,483 | 15,497 | +14 | 0.03 | 0.03 | -0.01 | buy |
| Sound Income Strategies, LLC | 668 | 655 | +13 | 0.00 | 0.00 | 0.00 | sell |
| Moors & Cabot, Inc. | 25,131 | 25,141 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 34 | 41 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Financial Freedom, LLC | 799 | 806 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 247 | 249 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 247 | 249 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 62 | 63 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 46,497 | 46,496 | -1 | 0.01 | 0.01 | -0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 23 | 12 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 199 | 187 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 12,100 | 12,011 | -89 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 21,033 | 20,933 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 1,267 | 1,110 | -157 | 0.01 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 14,957 | 14,784 | -173 | 0.01 | 0.01 | -0.00 | sell |
| Raleigh Capital Management Inc. | 900 | 630 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 35,308 | 35,025 | -283 | 0.01 | 0.01 | -0.00 | sell |
| Bangor Savings Bank | 3,619 | 3,316 | -303 | 0.00 | 0.00 | -0.00 | sell |
| Forza Wealth Management, LLC | 15,690 | 15,325 | -365 | 0.08 | 0.06 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,421 | 19,053 | -368 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 61,340 | 60,971 | -369 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 468 | 43 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Diligent Investors, LLC | 11,733 | 11,301 | -432 | 0.03 | 0.02 | -0.01 | sell |
| FINANCIAL COUNSELORS INC | 31,982 | 31,542 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Argyle Capital Management, LLC | 14,000 | 13,500 | -500 | 0.05 | 0.04 | -0.01 | sell |
| Asset Management Group, Inc. | 16,780 | 16,173 | -607 | 0.03 | 0.02 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 48,684 | 48,076 | -608 | 0.21 | 0.18 | -0.03 | sell |
| Centennial Wealth Advisory LLC | 28,968 | 28,318 | -650 | 0.13 | 0.11 | -0.02 | sell |
| GROUPAMA ASSET MANAGMENT | 3,616 | 2,715 | -901 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 16,299 | 15,304 | -995 | 0.09 | 0.06 | -0.03 | sell |
| Pingora Partners LLC | 123,624 | 122,624 | -1,000 | 0.95 | 0.72 | -0.23 | sell |
| MSH Capital Advisors LLC | 15,643 | 14,643 | -1,000 | 0.05 | 0.04 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 18,611 | 17,168 | -1,443 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New Hampshire | 5,485 | 3,605 | -1,880 | 0.01 | 0.01 | -0.01 | sell |
| CHELSEA COUNSEL CO | 38,900 | 35,850 | -3,050 | 0.18 | 0.16 | -0.02 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 14,690 | 10,609 | -4,081 | 0.03 | 0.02 | -0.01 | sell |
| VILLERE ST DENIS J & CO LLC | 593,589 | 588,689 | -4,900 | 0.42 | 0.38 | -0.05 | sell |
| Gotham Asset Management, LLC | 270,648 | 264,531 | -6,117 | 0.04 | 0.03 | -0.01 | sell |
| Corton Capital Inc. | 27,704 | 20,137 | -7,567 | 0.08 | 0.06 | -0.02 | sell |
| Savoir Faire Capital Management, L.P. | 179,237 | 171,329 | -7,908 | 0.68 | 0.63 | -0.04 | sell |
| SOUTHPORT MANAGEMENT, L.L.C. | 40,000 | 30,000 | -10,000 | 1.50 | 0.89 | -0.61 | sell |
| B.O.S.S. Retirement Advisors, LLC | 132,344 | 118,819 | -13,525 | 0.22 | 0.39 | +0.17 | sell |
| Harvest Investment Services, LLC | 59,680 | 41,819 | -17,861 | 0.24 | 0.13 | -0.10 | sell |
| Qsemble Capital Management, LP | 55,962 | 23,205 | -32,757 | 0.12 | 0.04 | -0.08 | sell |
| Aristotle Capital Boston, LLC | 503,695 | 461,709 | -41,986 | 0.13 | 0.11 | -0.02 | sell |
| Oak Thistle LLC | 79,902 | 32,993 | -46,909 | 0.20 | 0.24 | +0.04 | sell |
| Capula Management Ltd | 127,636 | 42,496 | -85,140 | 0.04 | 0.01 | -0.04 | sell |
| Alaska Permanent Fund Corp | 229,084 | 142,260 | -86,824 | 0.03 | 0.02 | -0.02 | sell |