| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,675,551 | 70,998 | +1,604,553 | 0.25 | 0.02 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 731,158 | 1,642,986 | +911,828 | 0.46 | 1.42 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 973,841 | 331,100 | +642,741 | 0.13 | 0.07 | -0.05 | sell |
| ROBOTTI ROBERT | 1,365,622 | 773,010 | +592,612 | 21.35 | 16.97 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 485,578 | 115,891 | +369,687 | 0.06 | 0.02 | 0.00 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 532,752 | 210,388 | +322,364 | 4.43 | 2.60 | 0.00 | sell |
| Legal & General Group Plc | 334,034 | 654,207 | +320,173 | 0.01 | 0.03 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 487,350 | 214,863 | +272,487 | 0.70 | 0.47 | 0.00 | sell |
| STADIUM CAPITAL MANAGEMENT LLC | 387,140 | 117,175 | +269,965 | 23.84 | 13.79 | 0.00 | sell |
| Artemis Investment Management LLP | 811,186 | 1,039,552 | +228,366 | 0.88 | 1.80 | +0.92 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 45,000 | 262,900 | +217,900 | 0.04 | 0.34 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 276,943 | 480,672 | +203,729 | 0.09 | 0.19 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 477,846 | 336,216 | +141,630 | 0.05 | 0.05 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,451,576 | 1,317,261 | +134,315 | 0.29 | 0.39 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,138,839 | 2,012,158 | +126,681 | 0.03 | 0.03 | 0.00 | sell |
| Interval Partners, LP | 30,000 | 152,089 | +122,089 | 0.15 | 1.04 | +0.89 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 582,315 | 494,218 | +88,097 | 0.04 | 0.05 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 70,487 | 9,139 | +61,348 | 0.01 | 0.00 | 0.00 | sell |
| Waterfront Capital Partners, LLC | 145,000 | 87,978 | +57,022 | 0.97 | 1.00 | +0.03 | sell |
| Empowered Funds, LLC | 23,083 | 79,650 | +56,567 | 0.12 | 0.38 | +0.26 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 166,000 | 110,200 | +55,800 | 0.40 | 0.36 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 456,900 | 511,600 | +54,700 | 0.09 | 0.15 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 3,513 | 56,018 | +52,505 | 0.01 | 0.15 | 0.00 | buy |
| Retirement Systems of Alabama | 347,540 | 297,674 | +49,866 | 0.13 | 0.18 | +0.05 | sell |
| Robeco Institutional Asset Management B.V. | 99,918 | 146,300 | +46,382 | 0.02 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 436,476 | 390,692 | +45,784 | 0.05 | 0.06 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,765 | 224,306 | +41,541 | 0.03 | 0.04 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 157,124 | 115,863 | +41,261 | 0.23 | 0.26 | 0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 189,888 | 152,484 | +37,404 | 1.09 | 1.26 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 48,958 | 14,166 | +34,792 | 0.05 | 0.02 | 0.00 | sell |
| FORA Capital, LLC | 29,894 | 2,465 | +27,429 | 0.27 | 0.05 | 0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | 75,000 | +25,000 | 6.63 | 6.65 | 0.00 | sell |
| State of Alaska, Department of Revenue | 20,274 | 45,249 | +24,975 | 0.02 | 0.08 | 0.00 | buy |
| ALGERT GLOBAL LLC | 42,433 | 17,523 | +24,910 | 0.18 | 0.10 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 131,988 | 112,853 | +19,135 | 0.12 | 0.15 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 46,900 | 28,056 | +18,844 | 0.03 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 99,506 | 81,496 | +18,010 | 0.02 | 0.02 | +0.00 | sell |
| WHITTIER TRUST CO | 119,778 | 105,076 | +14,702 | 0.19 | 0.25 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 54,112 | 67,249 | +13,137 | 0.03 | 0.04 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 77,437 | 64,717 | +12,720 | 0.25 | 0.30 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 76,751 | 64,622 | +12,129 | 0.10 | 0.11 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 117,953 | 129,696 | +11,743 | 0.03 | 0.04 | +0.02 | buy |
| COMMERCE BANK | 344,263 | 355,019 | +10,756 | 0.24 | 0.36 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,172 | 78,271 | +10,099 | 0.10 | 0.17 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 32,374 | 22,337 | +10,037 | 0.04 | 0.04 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 41,237 | 31,237 | +10,000 | 0.85 | 0.93 | 0.00 | sell |
| Global IMC LLC | 45,893 | 36,067 | +9,826 | 1.14 | 1.44 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 410,539 | 420,173 | +9,634 | 0.04 | 0.07 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,845 | 29,357 | +9,512 | 0.02 | 0.03 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 243,718 | 252,823 | +9,105 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Investment Advisors / MI | 21,721 | 30,248 | +8,527 | 0.35 | 0.57 | 0.00 | buy |
| AVIVA PLC | 20,625 | 13,146 | +7,479 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 49,069 | 41,896 | +7,173 | 0.29 | 0.33 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 11,431 | 4,944 | +6,487 | 0.04 | 0.03 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 10,258 | 4,203 | +6,055 | 0.12 | 0.07 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,000 | 39,200 | +5,800 | 0.01 | 0.01 | 0.00 | sell |
| Paradiem, LLC | 52,681 | 47,024 | +5,657 | 1.45 | 1.82 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 36,495 | 41,992 | +5,497 | 0.26 | 0.42 | +0.16 | buy |
| Treasurer of the State of North Carolina | 68,446 | 63,146 | +5,300 | 0.03 | 0.05 | 0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 21,500 | 17,000 | +4,500 | 0.12 | 1.52 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66,289 | 61,955 | +4,334 | 0.05 | 0.07 | +0.02 | sell |
| COOKSON PEIRCE & CO INC | 416,261 | 420,226 | +3,965 | 2.37 | 3.49 | 0.00 | buy |
| Global Retirement Partners, LLC | 5,162 | 1,258 | +3,904 | 0.03 | 0.01 | 0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 97,875 | 94,075 | +3,800 | 0.58 | 0.73 | +0.16 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 17,770 | 14,435 | +3,335 | 0.02 | 0.02 | 0.00 | sell |
| FORMULA GROWTH LTD | 16,134 | 13,434 | +2,700 | 0.46 | 0.58 | +0.12 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 14,500 | 11,988 | +2,512 | 0.02 | 0.03 | 0.00 | sell |
| First Dallas Securities Inc. | 5,800 | 3,675 | +2,125 | 0.30 | 0.28 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,212 | 39,312 | +2,100 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 4,900 | 2,818 | +2,082 | 0.00 | 0.00 | 0.00 | sell |
| Metis Global Partners, LLC | 2,371 | 4,384 | +2,013 | 0.01 | 0.03 | +0.02 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 13,404 | 11,418 | +1,986 | 0.03 | 0.04 | +0.01 | sell |
| Penserra Capital Management LLC | 4,803 | 2,824 | +1,979 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,570 | 76,130 | +1,440 | 0.03 | 0.04 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,469 | 6,135 | +1,334 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 8,756 | 7,487 | +1,269 | 0.00 | 0.00 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 389,432 | 390,564 | +1,132 | 0.20 | 0.30 | +0.10 | buy |
| PROFUND ADVISORS LLC | 5,051 | 4,021 | +1,030 | 0.03 | 0.03 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 8,283 | 7,339 | +944 | 0.04 | 0.05 | 0.00 | sell |
| HENNESSY ADVISORS INC | 34,600 | 33,800 | +800 | 0.23 | 0.33 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 25,166 | 25,916 | +750 | 0.01 | 0.01 | 0.00 | buy |
| Kendall Capital Management | 9,565 | 10,305 | +740 | 0.41 | 0.61 | 0.00 | buy |
| TFB Advisors LLC | 6,736 | 7,183 | +447 | 0.45 | 0.43 | 0.00 | buy |
| Penbrook Management LLC | 13,718 | 13,325 | +393 | 0.93 | 1.31 | 0.00 | sell |
| Truvestments Capital LLC | 3,370 | 3,726 | +356 | 0.16 | 0.25 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,070 | 6,371 | +301 | 0.02 | 0.03 | +0.01 | buy |
| Ifrah Financial Services, Inc. | 5,140 | 4,848 | +292 | 0.14 | 0.20 | 0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 20,503 | 20,771 | +268 | 0.27 | 0.37 | +0.10 | buy |
| GeoWealth Management, LLC | 715 | 504 | +211 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 3,768 | 3,591 | +177 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER & CO INC | 6,833 | 6,992 | +159 | 0.01 | 0.02 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 566 | 453 | +113 | 0.05 | 0.05 | 0.00 | sell |
| BRIGHTON JONES LLC | 5,541 | 5,468 | +73 | 0.03 | 0.04 | 0.00 | sell |
| ALPS ADVISORS INC | 3,864 | 3,889 | +25 | 0.00 | 0.00 | 0.00 | buy |
| AMJ Financial Wealth Management | 6,094 | 6,072 | +22 | 0.35 | 0.36 | 0.00 | sell |
| STEPHENS INC /AR/ | 21,335 | 21,356 | +21 | 0.04 | 0.05 | +0.02 | buy |
| Bell Investment Advisors, Inc | 247 | 261 | +14 | 0.01 | 0.01 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 46 | 37 | +9 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 68 | 59 | +9 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 52 | 50 | +2 | 0.00 | 0.00 | 0.00 | sell |