| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,710,827 | 1,874,779 | +163,952 | 0.07 | 0.08 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 56,188 | 199,662 | +143,474 | 0.02 | 0.07 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 426,743 | 289,723 | +137,020 | 0.02 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 141,667 | 27,963 | +113,704 | 0.01 | 0.00 | 0.00 | sell |
| Ategra Capital Management, LLC | 144,842 | 214,280 | +69,438 | 6.47 | 9.90 | +3.43 | buy |
| AMERIPRISE FINANCIAL INC | 623,308 | 677,546 | +54,238 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 175,168 | 132,572 | +42,596 | 0.02 | 0.01 | 0.00 | sell |
| Quantedge Capital Pte Ltd | 46,000 | 82,700 | +36,700 | 0.86 | 2.11 | +1.24 | buy |
| TWINBEECH CAPITAL LP | 3,307 | 39,932 | +36,625 | 0.00 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 254,709 | 224,047 | +30,662 | 0.04 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 101,743 | 126,139 | +24,396 | 0.01 | 0.01 | 0.00 | buy |
| Pembroke Management, LTD | 239,910 | 258,290 | +18,380 | 1.92 | 2.25 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 320,717 | 337,918 | +17,201 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 158,617 | 173,634 | +15,017 | 0.27 | 0.29 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,900 | 88,200 | +14,700 | 0.14 | 0.14 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 27,441 | 39,467 | +12,026 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 142,884 | 133,644 | +9,240 | 0.01 | 0.01 | 0.00 | sell |
| ADVISORY RESEARCH INC | 12,060 | 20,315 | +8,255 | 0.13 | 0.24 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 18,434 | 11,061 | +7,373 | 0.10 | 0.06 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 60,091 | 66,383 | +6,292 | 0.08 | 0.10 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 46,491 | 51,760 | +5,269 | 0.12 | 0.15 | +0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 34,039 | 39,181 | +5,142 | 0.06 | 0.08 | +0.02 | buy |
| ProShare Advisors LLC | 11,391 | 16,461 | +5,070 | 0.00 | 0.00 | 0.00 | buy |
| Empowered Funds, LLC | 12,718 | 16,306 | +3,588 | 0.01 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 89,782 | 87,044 | +2,738 | 0.02 | 0.02 | 0.00 | sell |
| Csenge Advisory Group | 4,081 | 6,329 | +2,248 | 0.01 | 0.02 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 396,336 | 398,364 | +2,028 | 1.03 | 1.13 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 62,182 | 60,428 | +1,754 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 12,662 | 14,223 | +1,561 | 0.08 | 0.11 | +0.03 | buy |
| PROFUND ADVISORS LLC | 5,920 | 7,312 | +1,392 | 0.01 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 5,291 | 3,971 | +1,320 | 0.03 | 0.04 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 7,510 | 8,471 | +961 | 0.11 | 0.14 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,642 | 14,048 | +406 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 10,931 | 11,202 | +271 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,301 | 13,567 | +266 | 0.05 | 0.06 | 0.00 | buy |
| Versor Investments LP | 3,800 | 4,000 | +200 | 0.04 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 30,883 | 30,700 | +183 | 0.02 | 0.03 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 296 | 190 | +106 | 0.00 | 0.00 | 0.00 | sell |
| Cambria Investment Management, L.P. | 4,524 | 4,629 | +105 | 0.02 | 0.02 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 831 | 880 | +49 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,759 | 12,801 | +42 | 0.02 | 0.02 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 209 | 206 | +3 | 0.00 | 0.00 | 0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 6,173 | 6,172 | -1 | 0.04 | 0.05 | +0.01 | sell |
| EJF Capital LLC | 10,000 | 9,988 | -12 | 0.42 | 0.48 | +0.06 | sell |
| Jaffetilchin Investment Partners, LLC | 6,548 | 6,523 | -25 | 0.03 | 0.03 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 10,542 | 10,460 | -82 | 0.01 | 0.01 | +0.00 | sell |
| Wakefield Asset Management LLLP | 20,123 | 20,034 | -89 | 0.41 | 0.47 | +0.06 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 830 | 740 | -90 | 0.04 | 0.04 | +0.00 | sell |
| Ridgewood Investments LLC | 18,476 | 18,376 | -100 | 0.58 | 0.62 | +0.04 | sell |
| Cetera Trust Company, N.A | 5,265 | 5,130 | -135 | 0.20 | 0.23 | +0.03 | sell |
| Gator Capital Management, LLC | 153,180 | 153,020 | -160 | 4.26 | 4.02 | -0.24 | sell |
| NFJ INVESTMENT GROUP, LLC | 25,873 | 25,559 | -314 | 0.05 | 0.06 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 9,100 | 8,600 | -500 | 0.01 | 0.01 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 40,756 | 40,246 | -510 | 0.25 | 0.26 | +0.02 | sell |
| Palouse Capital Management, Inc. | 2,481 | 1,931 | -550 | 0.10 | 0.09 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,155 | 4,526 | -629 | 0.06 | 0.06 | -0.01 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 4,000 | 3,200 | -800 | 0.04 | 0.04 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 24,871 | 23,935 | -936 | 0.01 | 0.01 | +0.00 | sell |
| Numerai GP LLC | 26,230 | 23,414 | -2,816 | 0.44 | 0.45 | +0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 26,095 | 23,033 | -3,062 | 0.02 | 0.02 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,590 | 5,330 | -3,260 | 0.03 | 0.02 | -0.01 | sell |
| First Eagle Investment Management, LLC | 205,372 | 201,772 | -3,600 | 0.03 | 0.03 | +0.00 | sell |
| Aviso Financial Inc. | 15,508 | 10,826 | -4,682 | 0.05 | 0.04 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 22,926 | 16,420 | -6,506 | 0.15 | 0.18 | +0.03 | sell |
| Brandywine Global Investment Management, LLC | 152,141 | 145,524 | -6,617 | 0.07 | 0.07 | +0.01 | sell |
| Orchard Capital Management, LLC | 137,472 | 130,157 | -7,315 | 2.95 | 3.63 | +0.68 | sell |
| Quadrature Capital Ltd | 16,034 | 8,059 | -7,975 | 0.02 | 0.01 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 708,520 | 699,900 | -8,620 | 0.74 | 0.85 | +0.10 | sell |
| S&T BANK/PA | 87,526 | 77,060 | -10,466 | 1.44 | 1.72 | +0.27 | sell |
| ROYCE & ASSOCIATES LP | 117,003 | 104,951 | -12,052 | 0.07 | 0.07 | +0.00 | sell |
| Summit Global Investments | 19,681 | 7,372 | -12,309 | 0.08 | 0.03 | -0.05 | sell |
| SHAKER INVESTMENTS LLC/OH | 439,653 | 426,031 | -13,622 | 11.52 | 12.46 | +0.94 | sell |
| LOOMIS SAYLES & CO L P | 453,425 | 439,734 | -13,691 | 0.04 | 0.04 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 134,388 | 116,206 | -18,182 | 0.03 | 0.03 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 505,544 | 479,120 | -26,424 | 1.23 | 1.30 | +0.07 | sell |
| Rafferty Asset Management, LLC | 132,584 | 99,301 | -33,283 | 0.03 | 0.02 | -0.00 | sell |
| TCW GROUP INC | 163,400 | 122,800 | -40,600 | 0.09 | 0.07 | -0.02 | sell |
| Davis Asset Management, L.P. | 1,500,000 | 1,457,219 | -42,781 | 3.77 | 4.15 | +0.38 | sell |
| Stieven Capital Advisors, L.P. | 285,333 | 235,659 | -49,674 | 3.39 | 2.93 | -0.46 | sell |
| Edgestream Partners, L.P. | 104,595 | 49,465 | -55,130 | 0.29 | 0.15 | -0.14 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 422,460 | 363,398 | -59,062 | 1.38 | 1.54 | +0.16 | sell |
| WASATCH ADVISORS LP | 1,154,737 | 1,057,576 | -97,161 | 0.36 | 0.37 | +0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 614,338 | 404,939 | -209,399 | 0.22 | 0.17 | -0.05 | sell |