| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,647,073 | 5,355,178 | +3,708,105 | 0.85 | 2.25 | +1.40 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,302,300 | 8,511,972 | +2,209,672 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 618,140 | 1,654,180 | +1,036,040 | 0.01 | 0.03 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,086,983 | 13,747,330 | +660,347 | 0.04 | 0.04 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 10,881,706 | 11,319,466 | +437,760 | 2.39 | 2.22 | -0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 65,800 | 440,100 | +374,300 | 0.00 | 0.00 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,057,609 | 1,266,962 | +209,353 | 0.03 | 0.03 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,547,944 | 2,741,508 | +193,564 | 0.04 | 0.04 | 0.00 | buy |
| Gotham Asset Management, LLC | 154,489 | 270,648 | +116,159 | 0.03 | 0.04 | +0.02 | buy |
| Bell Bank | 524,690 | 599,803 | +75,113 | 0.52 | 0.50 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,026,362 | 1,962,068 | +64,294 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 704,735 | 646,705 | +58,030 | 0.01 | 0.01 | 0.00 | sell |
| Capula Management Ltd | 90,580 | 127,636 | +37,056 | 0.02 | 0.04 | +0.03 | buy |
| Qsemble Capital Management, LP | 35,000 | 55,962 | +20,962 | 0.06 | 0.12 | +0.06 | buy |
| Redwood Investment Management, LLC | 354,618 | 372,672 | +18,054 | 0.28 | 0.30 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 491,267 | 473,418 | +17,849 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 435,794 | 418,142 | +17,652 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 436,080 | 450,350 | +14,270 | 0.01 | 0.01 | 0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 37,100 | 50,860 | +13,760 | 0.03 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 261,879 | 273,851 | +11,972 | 0.01 | 0.01 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 14,826 | 26,374 | +11,548 | 0.11 | 0.09 | -0.02 | buy |
| Inspire Investing, LLC | 33,723 | 44,158 | +10,435 | 0.04 | 0.04 | +0.00 | buy |
| Investors Research Corp | 34,497 | 24,637 | +9,860 | 0.08 | 0.05 | 0.00 | sell |
| Advisors Asset Management, Inc. | 456,808 | 448,165 | +8,643 | 0.09 | 0.08 | 0.00 | sell |
| Savoir Faire Capital Management, L.P. | 173,242 | 179,237 | +5,995 | 0.87 | 0.68 | -0.19 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 323,122 | 328,623 | +5,501 | 0.03 | 0.03 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 310,260 | 306,087 | +4,173 | 0.03 | 0.02 | 0.00 | sell |
| Hilltop Holdings Inc. | 82,132 | 85,314 | +3,182 | 0.09 | 0.08 | -0.00 | buy |
| State of Alaska, Department of Revenue | 237,254 | 234,431 | +2,823 | 0.03 | 0.03 | 0.00 | sell |
| Savant Capital, LLC | 13,607 | 16,422 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 23,511 | 26,166 | +2,655 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 2,294 | 4,731 | +2,437 | 0.01 | 0.02 | 0.00 | buy |
| Blueshift Asset Management, LLC | 15,230 | 17,044 | +1,814 | 0.08 | 0.08 | -0.00 | buy |
| Triumph Capital Management | 23,720 | 25,480 | +1,760 | 0.10 | 0.09 | -0.00 | buy |
| Xcel Wealth Management, LLC | 19,670 | 21,370 | +1,700 | 0.07 | 0.07 | -0.01 | buy |
| Treasurer of the State of North Carolina | 167,058 | 168,708 | +1,650 | 0.01 | 0.01 | 0.00 | buy |
| PHILADELPHIA TRUST CO | 181,857 | 183,357 | +1,500 | 0.17 | 0.15 | -0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 112,815 | 111,581 | +1,234 | 0.01 | 0.02 | 0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 28,429 | 29,599 | +1,170 | 0.02 | 0.02 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 198,220 | 199,340 | +1,120 | 0.12 | 0.11 | -0.02 | buy |
| Gladstone Institutional Advisory LLC | 177,424 | 178,364 | +940 | 0.10 | 0.09 | -0.02 | buy |
| Versant Capital Management, Inc | 2,727 | 1,979 | +748 | 0.01 | 0.01 | 0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,178 | 13,788 | +610 | 0.01 | 0.01 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,082 | 1,646 | +564 | 0.00 | 0.01 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 48,150 | 48,684 | +534 | 0.23 | 0.21 | -0.02 | buy |
| Utah Retirement Systems | 20,733 | 21,033 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 591 | 668 | +77 | 0.00 | 0.00 | 0.00 | buy |
| BARRETT & COMPANY, INC. | 6,305 | 6,324 | +19 | 0.03 | 0.03 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 346 | 360 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Freestone Capital Holdings, LLC | 35,297 | 35,308 | +11 | 0.02 | 0.01 | -0.00 | buy |
| Tyler-Stone Wealth Management | 1,258 | 1,267 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Financial Freedom, LLC | 792 | 799 | +7 | 0.01 | 0.00 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 46,492 | 46,497 | +5 | 0.01 | 0.01 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 348 | 350 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 245 | 247 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Co / SC | 200 | 199 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 320 | 247 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 471 | 245 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 11,669 | 11,437 | -232 | 0.05 | 0.03 | -0.02 | sell |
| FINANCIAL COUNSELORS INC | 32,407 | 31,982 | -425 | 0.01 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 909 | 468 | -441 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 12,544 | 12,100 | -444 | 0.01 | 0.01 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 800 | 350 | -450 | 0.00 | 0.00 | +0.00 | sell |
| Neo Ivy Capital Management | 15,328 | 14,849 | -479 | 0.06 | 0.29 | +0.23 | sell |
| TD Capital Management LLC | 1,200 | 600 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management Group, Inc. | 17,496 | 16,780 | -716 | 0.03 | 0.03 | -0.01 | sell |
| Register Financial Advisors LLC | 17,261 | 16,299 | -962 | 0.11 | 0.09 | -0.02 | sell |
| Citizens National Bank Trust Department | 3,500 | 2,500 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Bangor Savings Bank | 4,817 | 3,619 | -1,198 | 0.01 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 13,895 | 12,645 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 16,111 | 14,690 | -1,421 | 0.03 | 0.03 | -0.01 | sell |
| Bank of New Hampshire | 7,182 | 5,485 | -1,697 | 0.02 | 0.01 | -0.01 | sell |
| Moors & Cabot, Inc. | 26,873 | 25,131 | -1,742 | 0.02 | 0.01 | -0.00 | sell |
| Diligent Investors, LLC | 13,523 | 11,733 | -1,790 | 0.04 | 0.03 | -0.01 | sell |
| Centennial Wealth Advisory LLC | 30,958 | 28,968 | -1,990 | 0.15 | 0.13 | -0.02 | sell |
| Keystone Financial Group | 25,185 | 23,089 | -2,096 | 0.04 | 0.03 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 63,462 | 61,340 | -2,122 | 0.00 | 0.00 | -0.00 | sell |
| MSH Capital Advisors LLC | 18,293 | 15,643 | -2,650 | 0.06 | 0.05 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 21,402 | 18,611 | -2,791 | 0.01 | 0.01 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 18,437 | 15,483 | -2,954 | 0.05 | 0.03 | -0.01 | sell |
| Formidable Asset Management, LLC | 20,840 | 17,840 | -3,000 | 0.04 | 0.03 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 55,009 | 51,619 | -3,390 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 210,557 | 207,008 | -3,549 | 0.34 | 0.29 | -0.05 | sell |
| BOYAR ASSET MANAGEMENT INC. | 46,144 | 40,261 | -5,883 | 0.33 | 0.26 | -0.06 | sell |
| MATHER GROUP, LLC. | 20,519 | 10,656 | -9,863 | 0.00 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 90,038 | 79,902 | -10,136 | 0.24 | 0.20 | -0.04 | sell |
| Simmons Bank | 31,765 | 20,000 | -11,765 | 0.03 | 0.01 | -0.01 | sell |
| CHELSEA COUNSEL CO | 56,761 | 38,900 | -17,861 | 0.26 | 0.18 | -0.08 | sell |
| B.O.S.S. Retirement Advisors, LLC | 155,071 | 132,344 | -22,727 | 0.30 | 0.22 | -0.08 | sell |
| Legal & General Group Plc | 1,513,313 | 1,489,056 | -24,257 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 117,079 | 91,039 | -26,040 | 0.11 | 0.08 | -0.02 | sell |
| GRIES FINANCIAL LLC | 80,597 | 47,981 | -32,616 | 0.20 | 0.09 | -0.10 | sell |
| Forza Wealth Management, LLC | 52,683 | 15,690 | -36,993 | 0.25 | 0.08 | -0.17 | sell |
| Teza Capital Management LLC | 69,809 | 29,436 | -40,373 | 0.10 | 0.04 | -0.06 | sell |
| Alaska Permanent Fund Corp | 274,900 | 229,084 | -45,816 | 0.05 | 0.03 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 248,190 | 201,608 | -46,582 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 910,120 | 860,000 | -50,120 | 0.54 | 0.45 | -0.09 | sell |
| Stonebridge Capital Advisors LLC | 85,274 | 19,204 | -66,070 | 0.08 | 0.02 | -0.07 | sell |
| Aristotle Capital Boston, LLC | 581,289 | 503,695 | -77,594 | 0.17 | 0.13 | -0.04 | sell |
| VILLERE ST DENIS J & CO LLC | 674,304 | 593,589 | -80,715 | 0.52 | 0.42 | -0.09 | sell |