| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 775,028 | 1,739,522 | +964,494 | 0.07 | 0.12 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 541,618 | 1,126,468 | +584,850 | 0.05 | 0.08 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,439,992 | 1,919,953 | +479,961 | 0.09 | 0.10 | 0.00 | buy |
| RWWM, Inc. | 552,996 | 892,875 | +339,879 | 3.32 | 4.42 | +1.10 | buy |
| Walleye Capital LLC | 173,812 | 405,641 | +231,829 | 0.16 | 0.25 | 0.00 | buy |
| Allianz Asset Management GmbH | 420,718 | 591,246 | +170,528 | 0.04 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 924,662 | 1,067,176 | +142,514 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,938 | 209,868 | +130,930 | 0.00 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 122,231 | 16,863 | +105,368 | 0.13 | 0.01 | -0.11 | sell |
| Robeco Institutional Asset Management B.V. | 43,316 | 116,278 | +72,962 | 0.01 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 175,494 | 232,840 | +57,346 | 0.73 | 0.78 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 81,435 | 41,701 | +39,734 | 0.23 | 0.10 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,300 | 55,400 | +36,100 | 0.00 | 0.00 | 0.00 | buy |
| Crestline Management, LP | 8,777 | 34,316 | +25,539 | 0.03 | 0.06 | +0.03 | buy |
| ALPS ADVISORS INC | 129,066 | 151,954 | +22,888 | 0.06 | 0.05 | -0.00 | buy |
| Vest Financial, LLC | 22,408 | 44,242 | +21,834 | 0.03 | 0.04 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 42,000 | +21,000 | 0.34 | 0.67 | +0.34 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 152,560 | 172,960 | +20,400 | 0.03 | 0.03 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 96,972 | 117,335 | +20,363 | 0.11 | 0.11 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 67,573 | 81,362 | +13,789 | 0.45 | 0.47 | +0.02 | buy |
| Bridgewater Associates, LP | 27,429 | 40,377 | +12,948 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 25,387 | 35,895 | +10,508 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 520,907 | 530,582 | +9,675 | 0.08 | 0.07 | -0.01 | buy |
| Empirical Finance, LLC | 8,466 | 16,830 | +8,364 | 0.03 | 0.05 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,951 | 37,026 | +7,075 | 0.03 | 0.04 | +0.00 | buy |
| Entropy Technologies, LP | 3,488 | 10,261 | +6,773 | 0.02 | 0.06 | +0.03 | buy |
| WBI INVESTMENTS, LLC | 17,748 | 23,626 | +5,878 | 0.28 | 0.32 | +0.04 | buy |
| Dean Capital Management | 38,097 | 43,391 | +5,294 | 1.05 | 1.00 | -0.05 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 27,933 | 32,268 | +4,335 | 0.15 | 0.14 | -0.01 | buy |
| WINTON GROUP Ltd | 11,224 | 14,200 | +2,976 | 0.05 | 0.05 | -0.00 | buy |
| Legato Capital Management LLC | 24,368 | 27,285 | +2,917 | 0.20 | 0.19 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 62,182 | 64,384 | +2,202 | 0.55 | 0.50 | -0.05 | buy |
| Pallas Capital Advisors LLC | 3,108 | 5,182 | +2,074 | 0.01 | 0.01 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 16,854 | 18,300 | +1,446 | 0.88 | 0.80 | -0.08 | buy |
| Impact Partnership Wealth, LLC | 3,707 | 5,100 | +1,393 | 0.05 | 0.06 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,997 | 8,001 | +996 | 0.04 | 0.03 | 0.00 | sell |
| Aristides Capital LLC | 7,658 | 8,588 | +930 | 0.15 | 0.10 | -0.06 | buy |
| Vident Advisory, LLC | 15,360 | 14,471 | +889 | 0.03 | 0.01 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,699 | 26,147 | +448 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,133 | 7,814 | +319 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 14,364 | 14,472 | +108 | 0.10 | 0.09 | -0.01 | buy |
| Treasurer of the State of North Carolina | 15,509 | 15,609 | +100 | 0.00 | 0.00 | 0.00 | buy |
| Truvestments Capital LLC | 1,134 | 1,063 | +71 | 0.02 | 0.01 | 0.00 | sell |
| Bollard Group LLC | 636 | 645 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Financial Avengers, Inc. | 126 | 128 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 102 | 13 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 7,771 | 7,666 | -105 | 0.23 | 0.21 | -0.03 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 7,911 | 7,754 | -157 | 0.25 | 0.21 | -0.04 | sell |
| Alexander Randolph Advisory, Inc. | 43,535 | 42,870 | -665 | 2.50 | 2.15 | -0.35 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,915 | 4,171 | -744 | 0.01 | 0.01 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 138,171 | 136,340 | -1,831 | 2.60 | 2.13 | -0.47 | sell |
| Cambria Investment Management, L.P. | 152,893 | 149,138 | -3,755 | 0.60 | 0.49 | -0.11 | sell |
| HBK Sorce Advisory LLC | 26,056 | 22,205 | -3,851 | 0.05 | 0.04 | -0.02 | sell |
| Leeward Investments, LLC - MA | 61,867 | 57,472 | -4,395 | 0.19 | 0.16 | -0.03 | sell |
| Gotham Asset Management, LLC | 23,663 | 18,873 | -4,790 | 0.02 | 0.01 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 5,372 | 37 | -5,335 | 0.06 | 0.00 | -0.06 | sell |
| EMC Capital Management | 9,799 | 3,330 | -6,469 | 0.34 | 0.10 | -0.24 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 29,969 | 21,426 | -8,543 | 0.02 | 0.02 | -0.00 | sell |
| Westhampton Capital, LLC | 43,400 | 33,400 | -10,000 | 1.43 | 0.92 | -0.51 | sell |
| GW&K Investment Management, LLC | 274,654 | 258,426 | -16,228 | 0.15 | 0.12 | -0.03 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 179,550 | 156,800 | -22,750 | 0.90 | 0.66 | -0.24 | sell |
| Marathon Partners Equity Management, LLC | 39,000 | 15,000 | -24,000 | 4.55 | 0.71 | -3.85 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 73,521 | 24,583 | -48,938 | 0.61 | 0.20 | -0.41 | sell |
| Aristotle Capital Boston, LLC | 506,208 | 454,967 | -51,241 | 1.09 | 0.91 | -0.18 | sell |
| REINHART PARTNERS, LLC. | 523,939 | 467,763 | -56,176 | 1.29 | 0.98 | -0.32 | sell |
| LSV ASSET MANAGEMENT | 1,206,637 | 1,145,637 | -61,000 | 0.17 | 0.14 | -0.02 | sell |
| Holocene Advisors, LP | 225,151 | 155,915 | -69,236 | 0.06 | 0.03 | -0.03 | sell |
| Shellback Capital, LP | 169,709 | 77,340 | -92,369 | 0.89 | 0.29 | -0.60 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,146,050 | 1,034,357 | -111,693 | 0.29 | 0.21 | -0.08 | sell |
| Boston Trust Walden Corp | 643,344 | 512,211 | -131,133 | 0.29 | 0.19 | -0.10 | sell |
| HARRIS ASSOCIATES L P | 804,419 | 390,471 | -413,948 | 0.07 | 0.03 | -0.04 | sell |
| WASATCH ADVISORS LP | 638,126 | 7,378 | -630,748 | 0.20 | 0.00 | -0.20 | sell |