| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 330,721 | 625,135 | +294,414 | 0.03 | 0.05 | 0.00 | buy |
| Global Alpha Capital Management Ltd. | 532,111 | 677,891 | +145,780 | 2.90 | 2.80 | -0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 229,595 | 108,783 | +120,812 | 0.02 | 0.01 | 0.00 | sell |
| First Eagle Investment Management, LLC | 186,859 | 242,074 | +55,215 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 169,027 | 127,326 | +41,701 | 0.02 | 0.01 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,000 | 52,000 | +39,000 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 77,367 | 115,653 | +38,286 | 0.08 | 0.11 | +0.02 | buy |
| DUALITY ADVISERS, LP | 4,399 | 36,116 | +31,717 | 0.03 | 0.20 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 80,695 | 108,562 | +27,867 | 0.02 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 199,136 | 223,136 | +24,000 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 536,506 | 514,594 | +21,912 | 0.03 | 0.03 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,031 | 33,081 | +17,050 | 0.16 | 0.30 | +0.14 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 39,100 | 54,100 | +15,000 | 0.31 | 0.39 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 8,730 | 23,456 | +14,726 | 0.05 | 0.13 | +0.08 | buy |
| PDT Partners, LLC | 50,923 | 58,590 | +7,667 | 0.35 | 0.33 | -0.02 | buy |
| FORA Capital, LLC | 4,091 | 9,575 | +5,484 | 0.02 | 0.04 | +0.02 | buy |
| Empower Advisory Group, LLC | 256,186 | 261,329 | +5,143 | 0.06 | 0.05 | -0.01 | buy |
| Allianz Asset Management GmbH | 359,766 | 364,533 | +4,767 | 0.04 | 0.04 | -0.01 | buy |
| Petrus Trust Company, LTA | 6,938 | 11,538 | +4,600 | 0.04 | 0.06 | +0.02 | buy |
| ALGERT GLOBAL LLC | 114,520 | 111,960 | +2,560 | 0.29 | 0.23 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 10,593 | 8,135 | +2,458 | 0.02 | 0.02 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,448 | 17,864 | +2,416 | 0.07 | 0.14 | +0.07 | buy |
| ProShare Advisors LLC | 9,212 | 11,125 | +1,913 | 0.00 | 0.00 | 0.00 | buy |
| Bridgewater Associates, LP | 157,712 | 159,544 | +1,832 | 0.05 | 0.05 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 196,629 | 198,450 | +1,821 | 0.11 | 0.09 | -0.01 | buy |
| Diversified Trust Co | 15,052 | 16,222 | +1,170 | 0.03 | 0.03 | -0.00 | buy |
| CSS LLC/IL | 6,981 | 7,981 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,603 | 49,436 | +833 | 0.03 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 109,045 | 108,621 | +424 | 0.08 | 0.07 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,061 | 16,761 | +300 | 0.01 | 0.02 | 0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,281 | 4,533 | +252 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 4,294 | 4,511 | +217 | 0.11 | 0.07 | -0.05 | buy |
| Empowered Funds, LLC | 33,581 | 33,793 | +212 | 0.05 | 0.04 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 11,261 | 11,473 | +212 | 0.45 | 0.38 | -0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,344 | 9,175 | +169 | 0.05 | 0.04 | 0.00 | sell |
| Versant Capital Management, Inc | 810 | 648 | +162 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,248 | 30,108 | +140 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,438 | 30,385 | +53 | 0.03 | 0.02 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 182 | 227 | +45 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 184 | 159 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 17,527 | 17,419 | -108 | 0.17 | 0.15 | -0.03 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 851 | 685 | -166 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 367,621 | 367,219 | -402 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,269 | 12,864 | -405 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 21,500 | 21,000 | -500 | 0.01 | 0.00 | -0.00 | sell |
| Waycross Investment Management Co | 24,423 | 23,857 | -566 | 1.53 | 1.35 | -0.18 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,615 | 6,033 | -582 | 0.02 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 7,300 | 6,130 | -1,170 | 0.01 | 0.01 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 6,599 | 5,331 | -1,268 | 0.06 | 0.04 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 27,382 | 25,208 | -2,174 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,747 | 9,474 | -2,273 | 0.03 | 0.02 | -0.01 | sell |
| Summit Global Investments | 12,923 | 8,548 | -4,375 | 0.05 | 0.03 | -0.02 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 10,920 | 6,284 | -4,636 | 0.38 | 0.22 | -0.16 | sell |
| Freedom Investment Management, Inc. | 12,750 | 7,312 | -5,438 | 0.08 | 0.03 | -0.05 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,422 | 20,775 | -6,647 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,969 | 28,606 | -8,363 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,862,788 | 1,854,012 | -8,776 | 0.24 | 0.21 | -0.03 | sell |
| DELPHI MANAGEMENT INC /MA/ | 23,523 | 9,610 | -13,913 | 1.31 | 0.45 | -0.85 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 43,947 | 24,810 | -19,137 | 0.31 | 0.17 | -0.14 | sell |
| Virtus Investment Advisers, LLC | 23,988 | 3,660 | -20,328 | 0.89 | 0.14 | -0.75 | sell |
| South Dakota Investment Council | 60,063 | 38,063 | -22,000 | 0.07 | 0.04 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 57,517 | 25,044 | -32,473 | 0.07 | 0.03 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 115,427 | 80,471 | -34,956 | 0.06 | 0.04 | -0.02 | sell |
| EARNEST PARTNERS LLC | 1,182,552 | 1,145,003 | -37,549 | 0.37 | 0.29 | -0.08 | sell |
| Hillsdale Investment Management Inc. | 88,490 | 49,550 | -38,940 | 0.44 | 0.21 | -0.23 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 665,484 | 549,692 | -115,792 | 0.17 | 0.12 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 457,684 | 141,409 | -316,275 | 0.07 | 0.02 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,851,064 | 1,013,048 | -838,016 | 0.58 | 0.26 | -0.31 | sell |