| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,713,270 | 1,775,539 | +62,269 | 0.01 | 0.01 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,413,512 | 2,474,755 | +61,243 | 0.11 | 0.11 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 257,843 | 313,216 | +55,373 | 0.03 | 0.04 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 709,777 | 753,598 | +43,821 | 0.01 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 275,081 | 308,935 | +33,854 | 0.51 | 0.56 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,317 | 29,034 | +30,283 | 0.05 | 0.02 | -0.02 | sell |
| Pembroke Management, LTD | 261,492 | 288,555 | +27,063 | 2.20 | 2.57 | +0.37 | buy |
| Empowered Funds, LLC | 97,879 | 123,879 | +26,000 | 0.08 | 0.18 | +0.10 | buy |
| Empirical Finance, LLC | 69,766 | 95,566 | +25,800 | 0.28 | 0.39 | +0.11 | buy |
| Gator Capital Management, LLC | 154,055 | 176,340 | +22,285 | 3.31 | 3.08 | -0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 315,621 | 337,324 | +21,703 | 0.01 | 0.02 | 0.00 | buy |
| Stieven Capital Advisors, L.P. | 236,959 | 255,859 | +18,900 | 3.78 | 4.09 | +0.31 | buy |
| Jackson Creek Investment Advisors LLC | 2,546 | 20,725 | +18,179 | 0.06 | 0.53 | +0.47 | buy |
| Ategra Capital Management, LLC | 140,342 | 153,342 | +13,000 | 7.96 | 7.55 | -0.41 | buy |
| GSA CAPITAL PARTNERS LLP | 21,589 | 8,745 | +12,844 | 0.17 | 0.07 | 0.00 | sell |
| Militia Capital Partners, LP | 88,000 | 100,000 | +12,000 | 3.51 | 3.31 | -0.20 | buy |
| CANADA LIFE ASSURANCE Co | 58,162 | 48,829 | +9,333 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 100,543 | 109,507 | +8,964 | 0.08 | 0.10 | +0.01 | buy |
| State of Alaska, Department of Revenue | 30,669 | 37,686 | +7,017 | 0.03 | 0.04 | 0.00 | buy |
| AlphaQuest LLC | 47,839 | 42,218 | +5,621 | 0.30 | 0.23 | 0.00 | sell |
| Csenge Advisory Group | 15,999 | 20,549 | +4,550 | 0.06 | 0.08 | +0.02 | buy |
| Edgestream Partners, L.P. | 147,142 | 151,130 | +3,988 | 0.36 | 0.37 | +0.00 | buy |
| Summit Global Investments | 10,469 | 14,203 | +3,734 | 0.05 | 0.07 | +0.02 | buy |
| First Eagle Investment Management, LLC | 139,748 | 142,287 | +2,539 | 0.02 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 903 | 3,154 | +2,251 | 0.04 | 0.20 | +0.17 | buy |
| CI INVESTMENTS INC. | 89,667 | 91,817 | +2,150 | 0.03 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,569 | 15,437 | +2,132 | 0.02 | 0.02 | 0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 9,179 | 10,986 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 27,469 | 28,999 | +1,530 | 0.31 | 0.31 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 141,955 | 142,685 | +730 | 0.54 | 0.52 | -0.02 | buy |
| Bragg Financial Advisors, Inc | 354,821 | 355,459 | +638 | 0.99 | 1.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 39,039 | 39,674 | +635 | 4.36 | 2.97 | -1.40 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,217 | 3,760 | +543 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 2,564 | 3,015 | +451 | 0.01 | 0.01 | +0.00 | buy |
| Foyston, Gordon, & Payne Inc | 4,765 | 5,189 | +424 | 0.09 | 0.10 | +0.01 | buy |
| NBC SECURITIES, INC. | 1,960 | 2,349 | +389 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 10,288 | 10,607 | +319 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,810 | 6,034 | +224 | 0.01 | 0.01 | +0.00 | buy |
| Arcus Capital Partners, LLC | 2,436 | 2,660 | +224 | 0.09 | 0.08 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 11,511 | 11,679 | +168 | 0.02 | 0.02 | +0.00 | buy |
| Salomon & Ludwin, LLC | 308 | 441 | +133 | 0.00 | 0.00 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,382 | 3,495 | +113 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 3,799 | 3,907 | +108 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 4,979 | 5,034 | +55 | 0.00 | 0.00 | 0.00 | buy |
| Keebeck Wealth Management | 5,847 | 5,885 | +38 | 0.06 | 0.06 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 2,419 | 2,449 | +30 | 0.07 | 0.10 | +0.02 | buy |
| Cetera Trust Company, N.A | 5,470 | 5,495 | +25 | 0.26 | 0.25 | -0.01 | buy |
| Pallas Capital Advisors LLC | 4,370 | 4,378 | +8 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 8,350 | 8,358 | +8 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 253 | 249 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,388 | 2,392 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Keel Point, LLC | 12,735 | 12,739 | +4 | 0.07 | 0.07 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 2,514 | 2,508 | -6 | 0.05 | 0.04 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,524 | 2,510 | -14 | 0.03 | 0.03 | -0.00 | sell |
| Waterloo Capital, L.P. | 6,364 | 6,338 | -26 | 0.04 | 0.04 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 10,331 | 10,280 | -51 | 0.01 | 0.01 | -0.00 | sell |
| Aviso Financial Inc. | 9,921 | 9,866 | -55 | 0.03 | 0.03 | -0.00 | sell |
| Palouse Capital Management, Inc. | 2,604 | 2,520 | -84 | 0.14 | 0.14 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,548 | 4,418 | -130 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 3,280 | 3,135 | -145 | 0.02 | 0.02 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 737 | 512 | -225 | 0.04 | 0.03 | -0.01 | sell |
| OAK ASSOCIATES LTD /OH/ | 7,142 | 6,792 | -350 | 0.04 | 0.04 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 92,050 | 91,598 | -452 | 0.29 | 0.32 | +0.02 | sell |
| Inspire Advisors, LLC | 10,616 | 10,155 | -461 | 0.09 | 0.08 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 27,643 | 26,972 | -671 | 0.02 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 15,938 | 15,262 | -676 | 0.05 | 0.05 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 39,218 | 38,228 | -990 | 0.28 | 0.28 | +0.00 | sell |
| Verdence Capital Advisors LLC | 4,174 | 2,646 | -1,528 | 0.02 | 0.01 | -0.01 | sell |
| EJF Capital LLC | 7,195 | 5,501 | -1,694 | 0.35 | 0.27 | -0.08 | sell |
| Van Hulzen Asset Management, LLC | 22,404 | 20,138 | -2,266 | 0.14 | 0.13 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 6,423 | 3,601 | -2,822 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 99,350 | 96,150 | -3,200 | 4.74 | 4.70 | -0.04 | sell |
| B. Metzler seel. Sohn & Co. AG | 16,253 | 13,015 | -3,238 | 0.01 | 0.01 | -0.00 | sell |
| Premier Fund Managers Ltd | 9,961 | 6,402 | -3,559 | 0.04 | 0.03 | -0.00 | sell |
| Horizon Investment Services, LLC | 14,586 | 10,496 | -4,090 | 0.47 | 0.33 | -0.14 | sell |
| TCW GROUP INC | 59,620 | 55,120 | -4,500 | 0.04 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 130,071 | 125,371 | -4,700 | 0.08 | 0.07 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 45,389 | 38,051 | -7,338 | 0.02 | 0.02 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 528,912 | 521,379 | -7,533 | 1.44 | 1.38 | -0.05 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 53,690 | 45,757 | -7,933 | 0.12 | 0.11 | -0.01 | sell |
| Fieldview Capital Management, LLC | 45,312 | 35,960 | -9,352 | 0.63 | 0.53 | -0.10 | sell |
| Persistent Asset Partners Ltd | 12,729 | 2,338 | -10,391 | 0.78 | 0.10 | -0.68 | sell |
| S&T BANK/PA | 65,950 | 55,480 | -10,470 | 1.57 | 1.51 | -0.06 | sell |
| Rafferty Asset Management, LLC | 59,789 | 47,897 | -11,892 | 0.02 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 20,309 | 6,822 | -13,487 | 0.08 | 0.03 | -0.06 | sell |
| LORD, ABBETT & CO. LLC | 96,247 | 81,578 | -14,669 | 0.02 | 0.02 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 71,441 | 54,641 | -16,800 | 0.02 | 0.02 | -0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 399,717 | 378,670 | -21,047 | 13.54 | 13.57 | +0.03 | sell |
| Boston Partners | 380,092 | 349,273 | -30,819 | 0.03 | 0.03 | -0.00 | sell |
| PMC FIG Opportunities LLC | 39,596 | 6,548 | -33,048 | 5.13 | 0.89 | -4.25 | sell |
| LOOMIS SAYLES & CO L P | 351,627 | 306,206 | -45,421 | 0.04 | 0.03 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 738,330 | 659,859 | -78,471 | 1.07 | 1.07 | -0.00 | sell |
| WASATCH ADVISORS LP | 905,479 | 617,711 | -287,768 | 0.41 | 0.32 | -0.10 | sell |