| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,151,229 | 2,378,121 | +226,892 | 0.09 | 0.10 | +0.01 | buy |
| Edgestream Partners, L.P. | 55,147 | 165,283 | +110,136 | 0.12 | 0.35 | +0.23 | buy |
| ALGERT GLOBAL LLC | 221,730 | 312,070 | +90,340 | 0.36 | 0.50 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 7,070 | 96,616 | +89,546 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 175,146 | 235,766 | +60,620 | 0.01 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 15,904 | 74,853 | +58,949 | 0.02 | 0.07 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 681,878 | 740,652 | +58,774 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 195,035 | 248,962 | +53,927 | 0.30 | 0.45 | +0.15 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 697,248 | 739,374 | +42,126 | 0.84 | 0.94 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 119,286 | 158,801 | +39,515 | 0.01 | 0.02 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,894 | 49,519 | +26,625 | 0.15 | 0.30 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 166,994 | 140,802 | +26,192 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,546,008 | 1,521,624 | +24,384 | 0.01 | 0.01 | 0.00 | sell |
| Quantedge Capital Pte Ltd | 21,600 | 45,000 | +23,400 | 0.44 | 3.13 | +2.69 | buy |
| RENAISSANCE GROUP LLC | 64,081 | 84,190 | +20,109 | 0.18 | 0.25 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 347,799 | 327,788 | +20,011 | 0.01 | 0.01 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 533,586 | 553,591 | +20,005 | 1.55 | 1.54 | -0.01 | buy |
| Militia Capital Partners, LP | 111,000 | 129,000 | +18,000 | 5.70 | 4.64 | -1.07 | buy |
| Empirical Finance, LLC | 41,515 | 54,633 | +13,118 | 0.16 | 0.22 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,200 | 75,200 | +13,000 | 0.14 | 0.14 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 172,929 | 160,222 | +12,707 | 0.03 | 0.02 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 93,090 | 103,593 | +10,503 | 0.07 | 0.08 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,600 | 39,600 | +7,000 | 0.12 | 0.13 | +0.01 | buy |
| ADVISORY RESEARCH INC | 20,370 | 26,445 | +6,075 | 0.23 | 0.31 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,447 | 36,772 | +5,675 | 0.00 | 0.00 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,155 | 35,355 | +5,200 | 0.01 | 0.02 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 4,313 | 8,658 | +4,345 | 0.06 | 0.12 | +0.06 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,300 | 10,500 | +4,200 | 0.10 | 0.18 | +0.08 | buy |
| JARISLOWSKY, FRASER Ltd | 383,295 | 386,660 | +3,365 | 0.15 | 0.17 | +0.01 | buy |
| Fieldview Capital Management, LLC | 33,165 | 35,581 | +2,416 | 0.30 | 0.41 | +0.11 | buy |
| State of Alaska, Department of Revenue | 30,056 | 31,902 | +1,846 | 0.02 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 12,860 | 11,660 | +1,200 | 0.00 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,905 | 42,061 | +1,156 | 0.03 | 0.03 | 0.00 | buy |
| Foyston, Gordon, & Payne Inc | 3,721 | 4,541 | +820 | 0.06 | 0.08 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 56,919 | 56,153 | +766 | 0.01 | 0.01 | +0.00 | sell |
| Pallas Capital Advisors LLC | 3,768 | 4,370 | +602 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 4,000 | 4,600 | +600 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 9,993 | 10,565 | +572 | 0.07 | 0.08 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 23,947 | 24,414 | +467 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 86,707 | 87,107 | +400 | 0.02 | 0.02 | 0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 38,907 | 39,275 | +368 | 0.08 | 0.09 | +0.01 | buy |
| Cetera Trust Company, N.A | 5,130 | 5,470 | +340 | 0.21 | 0.25 | +0.04 | buy |
| Stieven Capital Advisors, L.P. | 283,759 | 284,059 | +300 | 3.55 | 4.22 | +0.67 | buy |
| Tidemark, LLC | 85 | 372 | +287 | 0.00 | 0.01 | +0.01 | buy |
| EJF Capital LLC | 10,000 | 10,256 | +256 | 0.41 | 0.62 | +0.21 | buy |
| SummerHaven Investment Management, LLC | 13,386 | 13,620 | +234 | 0.60 | 0.68 | +0.08 | buy |
| Verdence Capital Advisors LLC | 3,798 | 4,004 | +206 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 4,930 | 5,113 | +183 | 0.06 | 0.06 | -0.00 | buy |
| Summit Global Investments | 9,829 | 9,988 | +159 | 0.05 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,145 | 42,289 | +144 | 0.03 | 0.03 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 353,950 | 354,072 | +122 | 0.94 | 0.96 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 10,234 | 10,348 | +114 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 11,446 | 11,547 | +101 | 0.02 | 0.02 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,401 | 12,301 | +100 | 0.02 | 0.02 | 0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 39,959 | 40,043 | +84 | 0.26 | 0.27 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,137 | 20,212 | +75 | 0.02 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 5,647 | 5,716 | +69 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 305 | 333 | +28 | 0.00 | 0.00 | 0.00 | buy |
| Keel Point, LLC | 13,313 | 13,319 | +6 | 0.07 | 0.07 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 60 | 57 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Palouse Capital Management, Inc. | 2,649 | 2,645 | -4 | 0.12 | 0.13 | +0.02 | sell |
| Waterloo Capital, L.P. | 6,366 | 6,360 | -6 | 0.04 | 0.04 | +0.00 | sell |
| Optimize Financial Inc | 5,864 | 5,824 | -40 | 0.27 | 0.27 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 3,296 | 3,252 | -44 | 0.01 | 0.01 | +0.00 | sell |
| Csenge Advisory Group | 8,277 | 8,229 | -48 | 0.03 | 0.03 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 2,769 | 2,614 | -155 | 0.01 | 0.01 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 25,559 | 25,400 | -159 | 0.06 | 0.07 | +0.01 | sell |
| Aviso Financial Inc. | 10,520 | 10,329 | -191 | 0.03 | 0.04 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 8,600 | 8,400 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Wakefield Asset Management LLLP | 17,279 | 17,078 | -201 | 0.34 | 0.36 | +0.03 | sell |
| Ameritas Investment Partners, Inc. | 5,528 | 5,322 | -206 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 4,464 | 4,218 | -246 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 2,374 | 1,160 | -1,214 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 92,020 | 89,720 | -2,300 | 0.05 | 0.05 | +0.00 | sell |
| FORMULA GROWTH LTD | 33,624 | 30,624 | -3,000 | 0.88 | 0.88 | -0.00 | sell |
| S&T BANK/PA | 76,138 | 72,992 | -3,146 | 1.61 | 1.69 | +0.08 | sell |
| Van Hulzen Asset Management, LLC | 27,014 | 23,325 | -3,689 | 0.16 | 0.15 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 22,045 | 18,138 | -3,907 | 0.01 | 0.01 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 104,050 | 99,350 | -4,700 | 4.10 | 4.52 | +0.42 | sell |
| Brandywine Global Investment Management, LLC | 140,114 | 134,914 | -5,200 | 0.07 | 0.07 | +0.01 | sell |
| CIBC WORLD MARKETS CORP | 12,126 | 6,423 | -5,703 | 0.01 | 0.00 | -0.00 | sell |
| Pembroke Management, LTD | 274,572 | 266,983 | -7,589 | 2.58 | 2.46 | -0.13 | sell |
| Rafferty Asset Management, LLC | 64,398 | 54,402 | -9,996 | 0.02 | 0.01 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 423,078 | 410,372 | -12,706 | 13.15 | 12.77 | -0.38 | sell |
| Ategra Capital Management, LLC | 235,093 | 220,216 | -14,877 | 11.79 | 13.25 | +1.46 | sell |
| First Eagle Investment Management, LLC | 162,272 | 135,172 | -27,100 | 0.02 | 0.02 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 129,333 | 96,620 | -32,713 | 0.03 | 0.02 | -0.01 | sell |
| Orchard Capital Management, LLC | 98,899 | 37,886 | -61,013 | 4.36 | 3.19 | -1.18 | sell |
| LOOMIS SAYLES & CO L P | 429,898 | 364,970 | -64,928 | 0.04 | 0.03 | -0.01 | sell |
| WASATCH ADVISORS LP | 1,014,056 | 909,055 | -105,001 | 0.37 | 0.36 | -0.00 | sell |
| Boston Partners | 504,815 | 381,931 | -122,884 | 0.04 | 0.03 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 201,143 | 45,391 | -155,752 | 0.07 | 0.02 | -0.05 | sell |