| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 428,732 | 781,127 | +352,395 | 0.06 | 0.08 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 718,258 | 901,852 | +183,594 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 114,260 | 193,841 | +79,581 | 0.04 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,824,825 | 1,778,711 | +46,114 | 0.05 | 0.04 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 542,064 | 554,973 | +12,909 | 0.20 | 0.17 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 673,222 | 661,306 | +11,916 | 0.03 | 0.02 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,182 | 152,362 | +9,180 | 0.12 | 0.12 | 0.00 | buy |
| Empowered Funds, LLC | 118,182 | 127,362 | +9,180 | 0.09 | 0.08 | -0.01 | buy |
| Cambria Investment Management, L.P. | 13,297 | 21,621 | +8,324 | 0.03 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 122,103 | 126,909 | +4,806 | 0.04 | 0.03 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 22,758 | 25,566 | +2,808 | 0.51 | 0.42 | -0.08 | buy |
| SummerHaven Investment Management, LLC | 28,985 | 29,394 | +409 | 0.74 | 0.65 | -0.10 | buy |
| Cresset Asset Management, LLC | 36,015 | 35,960 | +55 | 0.01 | 0.01 | 0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 27,071 | 27,106 | +35 | 0.24 | 0.22 | -0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 13,168 | 13,126 | -42 | 0.02 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 9,340 | 9,289 | -51 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 33,923 | 33,616 | -307 | 0.21 | 0.18 | -0.03 | sell |
| Fruth Investment Management | 14,600 | 14,100 | -500 | 0.15 | 0.13 | -0.03 | sell |
| GLOBEFLEX CAPITAL L P | 2,965 | 2,099 | -866 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 8,417 | 6,803 | -1,614 | 0.01 | 0.01 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 120,300 | 116,000 | -4,300 | 2.08 | 1.41 | -0.67 | sell |
| TD ASSET MANAGEMENT INC | 87,646 | 67,746 | -19,900 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 778,698 | 377,079 | -401,619 | 0.04 | 0.02 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 4,267,672 | 3,669,023 | -598,649 | 0.11 | 0.08 | -0.03 | sell |