| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 963,457 | 780,728 | +182,729 | 0.10 | 0.07 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 914,531 | 1,005,158 | +90,627 | 0.59 | 0.72 | +0.13 | buy |
| Allianz Asset Management GmbH | 583,349 | 663,923 | +80,574 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 111,133 | 143,033 | +31,900 | 0.01 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 406,994 | 377,978 | +29,016 | 0.03 | 0.03 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 26,405 | 54,161 | +27,756 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,515,128 | 1,536,367 | +21,239 | 0.01 | 0.01 | 0.00 | buy |
| EARNEST PARTNERS LLC | 1,054,674 | 1,073,818 | +19,144 | 0.31 | 0.36 | +0.05 | buy |
| Bridgewater Associates, LP | 58,146 | 75,648 | +17,502 | 0.02 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 402,098 | 414,893 | +12,795 | 0.25 | 0.29 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 275,304 | 285,846 | +10,542 | 0.01 | 0.01 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 379,962 | 388,978 | +9,016 | 0.06 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 97,285 | 106,247 | +8,962 | 0.01 | 0.01 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 24,686 | 30,437 | +5,751 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 94,150 | 99,156 | +5,006 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 11,816 | 16,676 | +4,860 | 0.00 | 0.00 | 0.00 | buy |
| Empower Advisory Group, LLC | 262,252 | 267,063 | +4,811 | 0.06 | 0.07 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 88,221 | 92,711 | +4,490 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 172,846 | 168,472 | +4,374 | 0.01 | 0.01 | 0.00 | sell |
| &PARTNERS | 10,130 | 14,232 | +4,102 | 0.01 | 0.01 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 6,981 | 10,288 | +3,307 | 0.09 | 0.17 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,961 | 23,515 | +2,554 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 19,448 | 21,517 | +2,069 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 59,384 | 61,445 | +2,061 | 0.09 | 0.11 | +0.02 | buy |
| CIBC Asset Management Inc | 5,268 | 3,689 | +1,579 | 0.00 | 0.00 | 0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,637 | 12,122 | +1,485 | 0.02 | 0.02 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 4,084 | 5,326 | +1,242 | 0.04 | 0.05 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,766 | 6,835 | +1,069 | 0.08 | 0.10 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,644 | 35,573 | +929 | 0.03 | 0.03 | 0.00 | buy |
| Atria Investments, Inc | 19,757 | 20,243 | +486 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 23,958 | 24,433 | +475 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,592 | 22,261 | +331 | 0.02 | 0.02 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 42,200 | 42,500 | +300 | 0.22 | 0.16 | -0.06 | buy |
| ISTHMUS PARTNERS, LLC | 5,134 | 5,385 | +251 | 0.04 | 0.05 | +0.01 | buy |
| Compound Planning, Inc. | 4,788 | 5,028 | +240 | 0.02 | 0.02 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 109 | 312 | +203 | 0.00 | 0.00 | +0.00 | buy |
| TFG Advisers LLC | 4,179 | 4,381 | +202 | 0.10 | 0.12 | +0.02 | buy |
| State of Alaska, Department of Revenue | 104,599 | 104,414 | +185 | 0.08 | 0.09 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,758 | 6,579 | +179 | 0.02 | 0.02 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,499 | 5,620 | +121 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 6,085 | 6,205 | +120 | 0.13 | 0.14 | +0.01 | buy |
| Empowered Funds, LLC | 41,633 | 41,721 | +88 | 0.05 | 0.05 | +0.00 | buy |
| Versant Capital Management, Inc | 726 | 788 | +62 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 224 | 251 | +27 | 0.00 | 0.00 | 0.00 | buy |
| Legacy Investment Solutions, LLC | 49 | 73 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 49 | 73 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 110 | 97 | +13 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,931 | 4,922 | +9 | 0.01 | 0.02 | 0.00 | sell |
| WINTON GROUP Ltd | 16,267 | 16,268 | +1 | 0.08 | 0.08 | +0.00 | buy |
| Paulson Wealth Management Inc. | 3,235 | 3,209 | -26 | 0.06 | 0.07 | +0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,020 | 2,958 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 1,619 | 1,494 | -125 | 0.03 | 0.03 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 9,150 | 8,947 | -203 | 0.02 | 0.02 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 26,897 | 26,557 | -340 | 0.00 | 0.00 | +0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 8,854 | 8,470 | -384 | 0.55 | 0.62 | +0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,662 | 56,218 | -444 | 0.07 | 0.08 | +0.01 | sell |
| Pacifica Partners Inc. | 19,816 | 19,313 | -503 | 0.56 | 0.63 | +0.07 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,664 | 23,143 | -521 | 0.01 | 0.02 | +0.00 | sell |
| STRS OHIO | 17,100 | 16,400 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Phocas Financial Corp. | 78,013 | 77,301 | -712 | 0.02 | 0.78 | +0.76 | sell |
| Freedom Investment Management, Inc. | 6,926 | 6,184 | -742 | 0.04 | 0.04 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 42,875 | 41,632 | -1,243 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 357,105 | 355,854 | -1,251 | 0.03 | 0.04 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 72,612 | 70,185 | -2,427 | 0.04 | 0.05 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,090 | 7,940 | -5,150 | 0.06 | 0.04 | -0.02 | sell |
| EMC Capital Management | 15,000 | 9,420 | -5,580 | 0.11 | 0.40 | +0.29 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 61,100 | 55,100 | -6,000 | 0.45 | 0.57 | +0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 862,247 | 855,680 | -6,567 | 0.04 | 0.04 | +0.00 | sell |
| First Eagle Investment Management, LLC | 213,772 | 200,972 | -12,800 | 0.03 | 0.03 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 32,492 | 5,818 | -26,674 | 0.24 | 0.07 | -0.16 | sell |
| LSV ASSET MANAGEMENT | 1,676,740 | 1,642,140 | -34,600 | 0.25 | 0.29 | +0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 490,985 | 444,242 | -46,743 | 0.13 | 0.13 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 922,391 | 751,191 | -171,200 | 4.10 | 4.12 | +0.02 | sell |