SANMINA CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,373,417 | 7,181,085 | +192,332 | 0.01 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 205,463 | 373,839 | +168,376 | 0.03 | 0.07 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 435,872 | 342,114 | +93,758 | 0.05 | 0.04 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 196,633 | 104,363 | +92,270 | 0.03 | 0.01 | 0.00 | sell |
| United Capital Management of KS, Inc. | 10,000 | 101,252 | +91,252 | 0.15 | 1.59 | +1.43 | buy |
| NATIXIS ADVISORS, LLC | 34,416 | 114,382 | +79,966 | 0.01 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 129,471 | 55,620 | +73,851 | 0.27 | 0.11 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 290,478 | 232,194 | +58,284 | 0.02 | 0.02 | -0.00 | sell |
| Oribel Capital Management, LP | 219,800 | 270,900 | +51,100 | 1.14 | 2.51 | +1.37 | buy |
| State of Alaska, Department of Revenue | 98,254 | 55,803 | +42,451 | 0.11 | 0.07 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 27,169 | 58,586 | +31,417 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 749,220 | 776,604 | +27,384 | 0.10 | 0.11 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 265,078 | 291,457 | +26,379 | 0.01 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 37,416 | 15,093 | +22,323 | 0.04 | 0.02 | -0.02 | sell |
| Phocas Financial Corp. | 87,662 | 106,554 | +18,892 | 1.23 | 1.59 | +0.36 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,384 | 35,070 | +9,686 | 0.02 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 65,080 | 72,280 | +7,200 | 0.24 | 0.25 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,000 | 29,600 | +5,600 | 0.06 | 0.07 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,881 | 21,190 | +5,309 | 0.00 | 0.01 | 0.00 | buy |
| Informed Momentum Co LLC | 44,114 | 49,142 | +5,028 | 0.65 | 0.64 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 49,274 | 53,998 | +4,724 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,574,994 | 1,570,494 | +4,500 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 55,115 | 59,492 | +4,377 | 0.05 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 159,210 | 163,241 | +4,031 | 0.01 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,645 | 17,905 | +3,740 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,054 | 39,171 | +3,117 | 0.04 | 0.05 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,990 | 1,520 | +2,470 | 0.01 | 0.02 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 355,908 | 358,168 | +2,260 | 0.05 | 0.05 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 80,566 | 82,534 | +1,968 | 0.03 | 0.03 | +0.00 | buy |
| SummitTX Capital, L.P. | 9,553 | 11,443 | +1,890 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 12,115 | 10,300 | +1,815 | 0.00 | 0.00 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,560 | 24,148 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,008 | 8,586 | +1,578 | 0.02 | 0.02 | 0.00 | buy |
| Cambria Investment Management, L.P. | 5,592 | 6,987 | +1,395 | 0.04 | 0.05 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 36,208 | 37,492 | +1,284 | 0.42 | 0.47 | +0.05 | buy |
| NAVELLIER & ASSOCIATES INC | 3,958 | 4,910 | +952 | 0.05 | 0.06 | +0.01 | buy |
| CreativeOne Wealth, LLC | 7,433 | 6,497 | +936 | 0.02 | 0.02 | 0.00 | sell |
| EntryPoint Capital, LLC | 6,373 | 6,911 | +538 | 0.31 | 0.31 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 26,372 | 26,906 | +534 | 0.46 | 0.49 | +0.03 | buy |
| Cresset Asset Management, LLC | 9,057 | 8,607 | +450 | 0.00 | 0.00 | 0.00 | sell |
| Atria Investments, Inc | 21,287 | 20,841 | +446 | 0.03 | 0.03 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 9,625 | 10,052 | +427 | 0.01 | 0.01 | 0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,405 | 3,600 | +195 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,726 | 13,570 | +156 | 0.01 | 0.01 | +0.00 | sell |
| Trail Ridge Investment Advisors, LLC | 3,178 | 3,264 | +86 | 0.18 | 0.17 | -0.01 | buy |
| CIBC Asset Management Inc | 3,605 | 3,532 | +73 | 0.00 | 0.00 | 0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 8,912 | 8,985 | +73 | 0.03 | 0.04 | +0.00 | buy |
| Optiver Holding B.V. | 161 | 220 | +59 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 2,435 | 2,378 | +57 | 0.01 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 103 | 47 | +56 | 0.00 | 0.00 | 0.00 | sell |
| Empower Advisory Group, LLC | 8,253 | 8,306 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,150 | 2,195 | +45 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,363 | 50,366 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Rialto Wealth Management, LLC | 11 | 14 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,026 | 5,003 | -23 | 0.03 | 0.03 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,255 | 3,221 | -34 | 0.02 | 0.02 | +0.00 | sell |
| Matrix Trust Co | 217 | 182 | -35 | 0.00 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 6,029 | 5,990 | -39 | 0.01 | 0.01 | +0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 1,500 | 1,450 | -50 | 0.01 | 0.01 | +0.00 | sell |
| J.Safra Asset Management Corp | 121 | 37 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 14,519 | 14,423 | -96 | 0.58 | 0.60 | +0.02 | sell |
| New Age Alpha Advisors, LLC | 3,727 | 3,624 | -103 | 0.02 | 0.02 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 2,624 | 2,493 | -131 | 0.05 | 0.06 | +0.00 | sell |
| FOSTER & MOTLEY INC | 26,291 | 26,101 | -190 | 0.15 | 0.16 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,400 | 2,200 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 17,307 | 16,985 | -322 | 0.21 | 0.23 | +0.01 | sell |
| Aristides Capital LLC | 2,882 | 2,430 | -452 | 0.09 | 0.08 | -0.01 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,348 | 14,885 | -463 | 0.03 | 0.03 | +0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 25,784 | 25,291 | -493 | 0.81 | 0.86 | +0.06 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,424 | 1,898 | -526 | 0.04 | 0.03 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 8,430 | 7,841 | -589 | 0.01 | 0.02 | +0.00 | sell |
| Erste Asset Management GmbH | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 5,466 | 4,827 | -639 | 0.16 | 0.15 | -0.01 | sell |
| STRS OHIO | 14,600 | 13,800 | -800 | 0.01 | 0.01 | +0.00 | sell |
| Kesler, Norman & Wride, LLC | 11,153 | 10,288 | -865 | 0.19 | 0.15 | -0.04 | sell |
| Moloney Securities Asset Management, LLC | 3,668 | 2,744 | -924 | 0.04 | 0.04 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 5,339 | 4,369 | -970 | 0.02 | 0.02 | -0.00 | sell |
| &PARTNERS | 15,212 | 13,922 | -1,290 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 12,775 | 10,900 | -1,875 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 25,149 | 22,532 | -2,617 | 0.08 | 0.08 | +0.00 | sell |
| INCEPTIONR LLC | 4,967 | 2,289 | -2,678 | 0.11 | 0.06 | -0.05 | sell |
| DELPHI MANAGEMENT INC /MA/ | 15,944 | 13,119 | -2,825 | 1.51 | 1.40 | -0.11 | sell |
| Diversified Trust Co | 20,585 | 17,383 | -3,202 | 0.04 | 0.04 | -0.00 | sell |
| Bayforest Capital Ltd | 4,428 | 1,112 | -3,316 | 0.19 | 0.06 | -0.13 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,685 | 24,293 | -4,392 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,929 | 23,068 | -4,861 | 0.05 | 0.04 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 58,343 | 52,787 | -5,556 | 0.05 | 0.05 | +0.00 | sell |
| Legal & General Group Plc | 150,365 | 144,420 | -5,945 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 14,686 | 7,909 | -6,777 | 0.07 | 0.03 | -0.04 | sell |
| SORA INVESTORS LLC | 22,000 | 15,118 | -6,882 | 0.19 | 0.16 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 58,378 | 47,345 | -11,033 | 0.14 | 0.14 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,778 | 68,274 | -15,504 | 0.04 | 0.03 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 343,733 | 324,018 | -19,715 | 0.09 | 0.10 | +0.01 | sell |
| First Eagle Investment Management, LLC | 72,572 | 46,708 | -25,864 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 34,294 | 4,648 | -29,646 | 0.05 | 0.01 | -0.05 | sell |
| EARNEST PARTNERS LLC | 1,026,765 | 983,535 | -43,230 | 0.45 | 0.49 | +0.04 | sell |
| Global Alpha Capital Management Ltd. | 868,891 | 815,891 | -53,000 | 5.30 | 5.37 | +0.07 | sell |
| ROYCE & ASSOCIATES LP | 335,961 | 266,511 | -69,450 | 0.34 | 0.31 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 424,996 | 319,700 | -105,296 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 736,595 | 624,167 | -112,428 | 0.26 | 0.24 | -0.02 | sell |