| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 369,298 | 526,252 | +156,954 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 767,658 | 875,132 | +107,474 | 0.03 | 0.04 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 854,317 | 943,251 | +88,934 | 0.50 | 0.62 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 1,081,797 | 1,168,289 | +86,492 | 0.10 | 0.12 | 0.00 | buy |
| ALGERT GLOBAL LLC | 99,531 | 37,789 | +61,742 | 0.24 | 0.09 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 75,521 | 119,262 | +43,741 | 0.01 | 0.01 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 252,083 | 294,192 | +42,109 | 0.14 | 0.18 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,157,588 | 1,191,559 | +33,971 | 0.31 | 0.34 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,606 | 58,825 | +30,219 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,092 | 53,713 | +26,621 | 0.03 | 0.08 | +0.04 | buy |
| Global Alpha Capital Management Ltd. | 747,191 | 772,791 | +25,600 | 3.45 | 3.73 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 428,274 | 403,403 | +24,871 | 0.03 | 0.03 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 134,807 | 119,519 | +15,288 | 0.00 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,815 | 61,413 | +12,598 | 0.03 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 307,288 | 294,752 | +12,536 | 0.01 | 0.01 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 8,858 | 19,767 | +10,909 | 0.01 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 101,106 | 111,579 | +10,473 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,692 | 34,692 | +10,000 | 0.02 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 107,969 | 116,305 | +8,336 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,434 | 102,468 | +7,034 | 0.01 | 0.01 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,624 | 12,226 | +6,602 | 0.06 | 0.15 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 61,000 | 67,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,980 | 23,690 | +3,290 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 11,621 | 9,049 | +2,572 | 0.00 | 0.00 | 0.00 | sell |
| Atria Investments, Inc | 16,164 | 18,531 | +2,367 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,369 | 23,709 | +2,340 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 183,978 | 181,659 | +2,319 | 0.01 | 0.01 | 0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,901 | 7,215 | +2,314 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 186,542 | 188,672 | +2,130 | 0.03 | 0.03 | +0.00 | buy |
| Diversified Trust Co | 16,876 | 18,774 | +1,898 | 0.03 | 0.04 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,961 | 13,461 | +1,500 | 0.02 | 0.02 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 42,439 | 43,913 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 107,392 | 105,972 | +1,420 | 0.08 | 0.08 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,574 | 11,653 | +921 | 0.02 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,995 | 6,771 | +776 | 0.01 | 0.02 | +0.00 | buy |
| Kendall Capital Management | 5,350 | 6,085 | +735 | 0.11 | 0.13 | +0.02 | buy |
| CIBC Asset Management Inc | 6,015 | 5,384 | +631 | 0.00 | 0.00 | 0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 9,932 | 10,461 | +529 | 0.48 | 0.57 | +0.09 | buy |
| Olympiad Research LP | 3,405 | 3,917 | +512 | 0.14 | 0.19 | +0.05 | buy |
| Empowered Funds, LLC | 51,854 | 51,630 | +224 | 0.06 | 0.06 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 11,657 | 11,881 | +224 | 0.45 | 0.52 | +0.06 | buy |
| TFG Advisers LLC | 3,888 | 3,976 | +88 | 0.09 | 0.10 | +0.01 | buy |
| Hilltop National Bank | 1,538 | 1,619 | +81 | 0.03 | 0.03 | +0.00 | buy |
| Bell Investment Advisors, Inc | 167 | 110 | +57 | 0.00 | 0.00 | 0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 7,644 | 7,671 | +27 | 0.03 | 0.04 | +0.00 | buy |
| Versant Capital Management, Inc | 706 | 702 | +4 | 0.01 | 0.01 | 0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 1,646 | 1,645 | -1 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 58,480 | 58,479 | -1 | 0.34 | 0.37 | +0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 5,486 | 5,344 | -142 | 0.04 | 0.04 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 9,015 | 8,827 | -188 | 0.02 | 0.02 | -0.00 | sell |
| Pacifica Partners Inc. | 20,351 | 20,131 | -220 | 0.54 | 0.57 | +0.03 | sell |
| Paulson Wealth Management Inc. | 3,456 | 3,235 | -221 | 0.06 | 0.06 | -0.00 | sell |
| INCEPTIONR LLC | 4,932 | 4,519 | -413 | 0.08 | 0.08 | +0.01 | sell |
| Freedom Investment Management, Inc. | 7,211 | 6,264 | -947 | 0.04 | 0.03 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 17,266 | 16,166 | -1,100 | 0.02 | 0.04 | +0.02 | sell |
| MARATHON CAPITAL MANAGEMENT | 7,500 | 5,000 | -2,500 | 0.11 | 0.08 | -0.03 | sell |
| Empower Advisory Group, LLC | 262,792 | 259,685 | -3,107 | 0.06 | 0.06 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 50,000 | 46,000 | -4,000 | 0.25 | 0.24 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 356,594 | 352,162 | -4,432 | 0.03 | 0.03 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 73,376 | 68,741 | -4,635 | 0.04 | 0.04 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 33,128 | 27,677 | -5,451 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 52,000 | 45,500 | -6,500 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,132,470 | 1,121,634 | -10,836 | 0.32 | 0.35 | +0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 84,856 | 69,865 | -14,991 | 0.09 | 0.08 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 209,956 | 180,676 | -29,280 | 0.04 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,844,438 | 1,804,680 | -39,758 | 0.24 | 0.26 | +0.02 | sell |
| Shellback Capital, LP | 98,086 | 38,086 | -60,000 | 0.41 | 0.19 | -0.22 | sell |
| Bridgewater Associates, LP | 154,140 | 58,593 | -95,547 | 0.05 | 0.02 | -0.03 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 391,390 | 12,471 | -378,919 | 0.10 | 0.00 | -0.10 | sell |