| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,168,289 | 963,457 | +204,832 | 0.12 | 0.10 | 0.00 | sell |
| Global Alpha Capital Management Ltd. | 772,791 | 922,391 | +149,600 | 3.73 | 4.10 | +0.37 | buy |
| ROYCE & ASSOCIATES LP | 294,192 | 402,098 | +107,906 | 0.18 | 0.25 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 111,579 | 20,961 | +90,618 | 0.03 | 0.01 | -0.02 | sell |
| Allianz Asset Management GmbH | 526,252 | 583,349 | +57,097 | 0.06 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,479,506 | 1,515,128 | +35,622 | 0.01 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,825 | 94,150 | +35,325 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 188,672 | 213,772 | +25,100 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 119,262 | 97,285 | +21,977 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 294,752 | 275,304 | +19,448 | 0.01 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 51,630 | 41,633 | +9,997 | 0.06 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 181,659 | 172,846 | +8,813 | 0.01 | 0.01 | 0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 54,100 | 61,100 | +7,000 | 0.44 | 0.45 | +0.01 | buy |
| &PARTNERS | 3,260 | 10,130 | +6,870 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,666 | 26,405 | +6,739 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 53,713 | 59,384 | +5,671 | 0.08 | 0.09 | +0.02 | buy |
| EMC Capital Management | 9,420 | 15,000 | +5,580 | 0.36 | 0.11 | -0.26 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 29,463 | 23,958 | +5,505 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 116,305 | 111,133 | +5,172 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 352,162 | 357,105 | +4,943 | 0.03 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 19,767 | 24,686 | +4,919 | 0.03 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 68,741 | 72,612 | +3,871 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 403,403 | 406,994 | +3,591 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,215 | 10,637 | +3,422 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 9,049 | 11,816 | +2,767 | 0.00 | 0.00 | 0.00 | buy |
| Empower Advisory Group, LLC | 259,685 | 262,252 | +2,567 | 0.06 | 0.06 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,399 | 4,931 | +2,468 | 0.02 | 0.01 | 0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 4,389 | 5,766 | +1,377 | 0.07 | 0.08 | +0.01 | buy |
| State of Alaska, Department of Revenue | 105,972 | 104,599 | +1,373 | 0.08 | 0.08 | 0.00 | sell |
| Atria Investments, Inc | 18,531 | 19,757 | +1,226 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,690 | 22,592 | +1,098 | 0.02 | 0.02 | 0.00 | sell |
| Diversified Trust Co | 18,774 | 19,448 | +674 | 0.04 | 0.03 | -0.00 | buy |
| Freedom Investment Management, Inc. | 6,264 | 6,926 | +662 | 0.03 | 0.04 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,461 | 12,861 | +600 | 0.02 | 0.02 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 8,827 | 9,150 | +323 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 16,800 | 17,100 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 4,562 | 4,788 | +226 | 0.02 | 0.02 | -0.00 | buy |
| TFG Advisers LLC | 3,976 | 4,179 | +203 | 0.10 | 0.10 | +0.00 | buy |
| CIBC Asset Management Inc | 5,384 | 5,268 | +116 | 0.00 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,653 | 11,557 | +96 | 0.02 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 119,519 | 119,424 | +95 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,692 | 34,644 | +48 | 0.03 | 0.03 | 0.00 | sell |
| Versant Capital Management, Inc | 702 | 726 | +24 | 0.01 | 0.01 | 0.00 | buy |
| Frazier Financial Advisors, LLC | 65 | 79 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,771 | 6,758 | +13 | 0.02 | 0.02 | 0.00 | sell |
| Matrix Trust Co | 244 | 243 | -1 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,709 | 23,664 | -45 | 0.02 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 16,544 | 16,267 | -277 | 0.07 | 0.08 | +0.00 | sell |
| Pacifica Partners Inc. | 20,131 | 19,816 | -315 | 0.57 | 0.56 | -0.01 | sell |
| SummerHaven Investment Management, LLC | 11,881 | 11,537 | -344 | 0.52 | 0.48 | -0.04 | sell |
| Bridgewater Associates, LP | 58,593 | 58,146 | -447 | 0.02 | 0.02 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 27,677 | 26,897 | -780 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 43,913 | 42,875 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 5,344 | 4,084 | -1,260 | 0.04 | 0.04 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 12,471 | 11,105 | -1,366 | 0.00 | 0.00 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 10,461 | 8,854 | -1,607 | 0.57 | 0.55 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 46,000 | 42,200 | -3,800 | 0.24 | 0.22 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 67,500 | 63,000 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 875,132 | 862,247 | -12,885 | 0.04 | 0.04 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,865 | 56,662 | -13,203 | 0.08 | 0.07 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 943,251 | 914,531 | -28,720 | 0.62 | 0.59 | -0.03 | sell |
| PDT Partners, LLC | 58,479 | 6,224 | -52,255 | 0.37 | 0.04 | -0.33 | sell |
| SEGALL BRYANT & HAMILL, LLC | 85,813 | 22,104 | -63,709 | 0.10 | 0.02 | -0.08 | sell |
| EARNEST PARTNERS LLC | 1,121,634 | 1,054,674 | -66,960 | 0.35 | 0.31 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 180,676 | 88,221 | -92,455 | 0.04 | 0.02 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,804,680 | 1,676,740 | -127,940 | 0.26 | 0.25 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,191,559 | 490,985 | -700,574 | 0.34 | 0.13 | -0.21 | sell |