| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,919,953 | 406,234 | +1,513,719 | 0.10 | 0.02 | 0.00 | sell |
| RWWM, Inc. | 892,875 | 2,190,482 | +1,297,607 | 4.42 | 7.21 | +2.79 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,739,522 | 1,199,759 | +539,763 | 0.12 | 0.05 | 0.00 | sell |
| GW&K Investment Management, LLC | 258,426 | 534 | +257,892 | 0.12 | 0.00 | -0.12 | sell |
| Eisler Capital Management Ltd. | 14,558 | 160,310 | +145,752 | 0.03 | 0.20 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,067,176 | 1,183,289 | +116,113 | 0.04 | 0.03 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 81,362 | 166,949 | +85,587 | 0.47 | 0.61 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 1,126,468 | 1,061,498 | +64,970 | 0.08 | 0.06 | 0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 6,762 | 53,160 | +46,398 | 0.03 | 0.18 | +0.15 | buy |
| Advisors Asset Management, Inc. | 24,553 | 69,583 | +45,030 | 0.02 | 0.05 | 0.00 | buy |
| Allianz Asset Management GmbH | 591,246 | 631,557 | +40,311 | 0.05 | 0.04 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 32,268 | 61,468 | +29,200 | 0.14 | 0.21 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,026 | 51,945 | +14,919 | 0.04 | 0.04 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 64,384 | 77,544 | +13,160 | 0.50 | 0.47 | -0.03 | buy |
| Bridgefront Capital, LLC | 4,449 | 16,994 | +12,545 | 0.08 | 0.20 | +0.12 | buy |
| WINTON GROUP Ltd | 14,200 | 26,221 | +12,021 | 0.05 | 0.07 | +0.01 | buy |
| ALPS ADVISORS INC | 151,954 | 163,727 | +11,773 | 0.05 | 0.04 | -0.01 | buy |
| Dean Capital Management | 43,391 | 54,606 | +11,215 | 1.00 | 0.97 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 116,278 | 126,606 | +10,328 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 18,873 | 28,737 | +9,864 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 27,285 | 34,392 | +7,107 | 0.19 | 0.19 | -0.00 | buy |
| Pallas Capital Advisors LLC | 5,182 | 11,415 | +6,233 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 4,408 | 9,000 | +4,592 | 0.04 | 0.06 | +0.02 | buy |
| Sound Income Strategies, LLC | 232,840 | 236,810 | +3,970 | 0.78 | 0.57 | 0.00 | buy |
| WBI INVESTMENTS, LLC | 23,626 | 26,524 | +2,898 | 0.32 | 0.29 | -0.03 | buy |
| Quarry LP | 1,351 | 2,991 | +1,640 | 0.01 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 14,471 | 15,880 | +1,409 | 0.01 | 0.01 | 0.00 | buy |
| Freestone Grove Partners LP | 12,543 | 13,815 | +1,272 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 1,063 | 233 | +830 | 0.01 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 15,609 | 16,239 | +630 | 0.00 | 0.00 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 12,346 | 12,613 | +267 | 0.41 | 0.36 | -0.05 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 7,754 | 7,896 | +142 | 0.21 | 0.18 | -0.03 | buy |
| Empirical Finance, LLC | 16,830 | 16,909 | +79 | 0.05 | 0.04 | -0.01 | buy |
| Bollard Group LLC | 645 | 658 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Financial Avengers, Inc. | 128 | 130 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 5,600 | 5,274 | -326 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 26,690 | 25,990 | -700 | 0.03 | 0.02 | -0.01 | sell |
| Westhampton Capital, LLC | 33,400 | 32,400 | -1,000 | 0.92 | 0.72 | -0.20 | sell |
| Alexander Randolph Advisory, Inc. | 42,870 | 41,550 | -1,320 | 2.15 | 1.66 | -0.49 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 21,426 | 19,835 | -1,591 | 0.02 | 0.01 | -0.00 | sell |
| HBK Sorce Advisory LLC | 22,205 | 18,579 | -3,626 | 0.04 | 0.02 | -0.01 | sell |
| Kestra Investment Management, LLC | 16,972 | 9,478 | -7,494 | 0.04 | 0.01 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 13,337 | 5,274 | -8,063 | 0.13 | 0.03 | -0.10 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,147 | 17,794 | -8,353 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 33,756 | 22,767 | -10,989 | 0.08 | 0.03 | -0.05 | sell |
| Cambria Investment Management, L.P. | 149,138 | 134,711 | -14,427 | 0.49 | 0.38 | -0.11 | sell |
| LSV ASSET MANAGEMENT | 1,145,637 | 1,120,946 | -24,691 | 0.14 | 0.11 | -0.03 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 156,800 | 119,500 | -37,300 | 0.66 | 0.46 | -0.20 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 172,960 | 133,430 | -39,530 | 0.03 | 0.02 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 454,967 | 371,718 | -83,249 | 0.91 | 0.76 | -0.15 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 117,335 | 13,663 | -103,672 | 0.11 | 0.01 | -0.10 | sell |
| Holocene Advisors, LP | 155,915 | 48,472 | -107,443 | 0.03 | 0.01 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 390,471 | 122,138 | -268,333 | 0.03 | 0.01 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,034,357 | 643,392 | -390,965 | 0.21 | 0.10 | -0.11 | sell |