| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 478,208 | 736,595 | +258,387 | 0.14 | 0.26 | +0.12 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,018,859 | 1,231,884 | +213,025 | 0.85 | 1.12 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 583,580 | 435,872 | +147,708 | 0.06 | 0.05 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 99,727 | 205,463 | +105,736 | 0.01 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 360,957 | 290,478 | +70,479 | 0.03 | 0.02 | -0.01 | sell |
| Global Alpha Capital Management Ltd. | 814,691 | 868,891 | +54,200 | 4.52 | 5.30 | +0.78 | buy |
| ALGERT GLOBAL LLC | 90,090 | 129,471 | +39,381 | 0.17 | 0.27 | 0.00 | buy |
| Allianz Asset Management GmbH | 715,355 | 749,220 | +33,865 | 0.08 | 0.10 | +0.02 | buy |
| Bridgewater Associates, LP | 54,328 | 81,166 | +26,838 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 291,731 | 265,078 | +26,653 | 0.01 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,597,649 | 1,574,994 | +22,655 | 0.01 | 0.01 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 43,980 | 65,080 | +21,100 | 0.17 | 0.24 | +0.06 | buy |
| FOSTER & MOTLEY INC | 13,054 | 26,291 | +13,237 | 0.06 | 0.15 | +0.09 | buy |
| State of Alaska, Department of Revenue | 86,515 | 98,254 | +11,739 | 0.08 | 0.11 | 0.00 | buy |
| VANGUARD GROUP INC | 7,385,064 | 7,373,417 | +11,647 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 189,069 | 196,633 | +7,564 | 0.02 | 0.03 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,828 | 8,430 | +5,602 | 0.01 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 75,076 | 80,566 | +5,490 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,831 | 27,169 | +5,338 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,178 | 5,026 | +3,848 | 0.01 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 40,344 | 37,416 | +2,928 | 0.05 | 0.04 | -0.00 | sell |
| BAILARD, INC. | 2,700 | 5,400 | +2,700 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,564 | 55,115 | +2,449 | 0.05 | 0.05 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,008 | 25,384 | +2,376 | 0.01 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,943 | 11,122 | +2,179 | 0.02 | 0.02 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 3,409 | 5,466 | +2,057 | 0.08 | 0.16 | +0.08 | buy |
| &PARTNERS | 13,210 | 15,212 | +2,002 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,104 | 49,274 | +1,830 | 0.01 | 0.01 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 7,165 | 8,912 | +1,747 | 0.02 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 160,547 | 159,210 | +1,337 | 0.01 | 0.01 | 0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,029 | 15,348 | +1,319 | 0.03 | 0.03 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 19,598 | 18,472 | +1,126 | 0.01 | 0.01 | 0.00 | sell |
| Atria Investments, Inc | 20,166 | 21,287 | +1,121 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 13,167 | 12,115 | +1,052 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,081 | 36,054 | +1,027 | 0.04 | 0.04 | 0.00 | sell |
| Bayforest Capital Ltd | 3,457 | 4,428 | +971 | 0.11 | 0.19 | +0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 4,718 | 3,990 | +728 | 0.02 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,258 | 9,625 | +633 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,820 | 48,420 | +600 | 0.04 | 0.05 | 0.00 | buy |
| Erste Asset Management GmbH | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 2,632 | 3,178 | +546 | 0.10 | 0.18 | +0.07 | buy |
| Hilltop National Bank | 1,494 | 1,950 | +456 | 0.03 | 0.05 | +0.02 | buy |
| Freedom Investment Management, Inc. | 5,246 | 5,683 | +437 | 0.03 | 0.04 | +0.01 | buy |
| Diversified Trust Co | 20,338 | 20,585 | +247 | 0.04 | 0.04 | +0.01 | buy |
| Paulson Wealth Management Inc. | 3,253 | 3,494 | +241 | 0.07 | 0.09 | +0.02 | buy |
| Cresset Asset Management, LLC | 8,824 | 9,057 | +233 | 0.00 | 0.00 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,461 | 12,261 | +200 | 0.02 | 0.02 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 11,709 | 11,898 | +189 | 0.62 | 0.76 | +0.14 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,818 | 21,645 | +173 | 0.02 | 0.02 | 0.00 | sell |
| Moloney Securities Asset Management, LLC | 3,530 | 3,668 | +138 | 0.04 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,468 | 50,363 | +105 | 0.00 | 0.01 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,955 | 7,008 | +53 | 0.02 | 0.02 | 0.00 | buy |
| Optiver Holding B.V. | 111 | 161 | +50 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 932 | 950 | +18 | 0.01 | 0.01 | 0.00 | buy |
| Phocas Financial Corp. | 87,649 | 87,662 | +13 | 1.02 | 1.23 | +0.21 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 227 | 239 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 97 | 103 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Kendall Capital Management | 6,395 | 6,390 | -5 | 0.14 | 0.17 | +0.02 | sell |
| Matrix Trust Co | 224 | 217 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Investment Solutions, LLC | 73 | 49 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 73 | 49 | -24 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 3,990 | 3,958 | -32 | 0.04 | 0.05 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,301 | 3,255 | -46 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,434 | 5,339 | -95 | 0.02 | 0.02 | +0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 1,600 | 1,500 | -100 | 0.01 | 0.01 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 2,725 | 2,624 | -101 | 0.05 | 0.05 | +0.01 | sell |
| Cambria Investment Management, L.P. | 5,747 | 5,592 | -155 | 0.03 | 0.04 | +0.01 | sell |
| TFG Advisers LLC | 4,381 | 4,204 | -177 | 0.12 | 0.14 | +0.02 | sell |
| Kesler, Norman & Wride, LLC | 11,340 | 11,153 | -187 | 0.16 | 0.19 | +0.03 | sell |
| New Age Alpha Advisors, LLC | 4,100 | 3,727 | -373 | 0.01 | 0.02 | +0.00 | sell |
| BANQUE PICTET & CIE SA | 6,434 | 6,029 | -405 | 0.00 | 0.00 | +0.00 | sell |
| Aristides Capital LLC | 3,377 | 2,882 | -495 | 0.08 | 0.06 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 59,379 | 58,343 | -1,036 | 0.04 | 0.05 | +0.01 | sell |
| STRS OHIO | 15,700 | 14,600 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 17,209 | 15,944 | -1,265 | 1.34 | 1.51 | +0.17 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 357,500 | 355,908 | -1,592 | 0.04 | 0.05 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,767 | 27,929 | -1,838 | 0.04 | 0.05 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 61,123 | 58,378 | -2,745 | 0.12 | 0.14 | +0.02 | sell |
| Pacifica Partners Inc. | 17,828 | 14,519 | -3,309 | 0.56 | 0.58 | +0.02 | sell |
| Moran Wealth Management, LLC | 28,683 | 25,149 | -3,534 | 0.07 | 0.08 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 11,920 | 6,443 | -5,477 | 0.01 | 0.00 | -0.00 | sell |
| EMC Capital Management | 9,420 | 3,917 | -5,503 | 0.43 | 0.21 | -0.23 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 5,688 | 17 | -5,671 | 0.01 | 0.00 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 41,732 | 34,294 | -7,438 | 0.06 | 0.05 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 21,461 | 12,775 | -8,686 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,036,377 | 1,026,765 | -9,612 | 0.38 | 0.45 | +0.07 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 98,171 | 83,778 | -14,393 | 0.03 | 0.04 | +0.00 | sell |
| Empower Advisory Group, LLC | 24,199 | 8,253 | -15,946 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40,707 | 22,560 | -18,147 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 371,831 | 343,733 | -28,098 | 0.08 | 0.09 | +0.01 | sell |
| First Eagle Investment Management, LLC | 110,872 | 72,572 | -38,300 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 390,975 | 335,961 | -55,014 | 0.32 | 0.34 | +0.01 | sell |
| WINTON GROUP Ltd | 88,515 | 14,686 | -73,829 | 0.41 | 0.07 | -0.34 | sell |
| LSV ASSET MANAGEMENT | 1,492,475 | 1,311,805 | -180,670 | 0.27 | 0.30 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 630,776 | 424,996 | -205,780 | 0.03 | 0.02 | -0.01 | sell |