| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 901,852 | 1,042,827 | +140,975 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 661,306 | 789,551 | +128,245 | 0.02 | 0.02 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,362 | 37,701 | +114,661 | 0.12 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 127,362 | 37,701 | +89,661 | 0.08 | 0.02 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 554,973 | 631,810 | +76,837 | 0.17 | 0.19 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,778,711 | 1,835,057 | +56,346 | 0.04 | 0.03 | 0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 781,127 | 820,837 | +39,710 | 0.08 | 0.08 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,664 | 12,230 | +4,566 | 0.02 | 0.03 | +0.01 | buy |
| Olympiad Research LP | 7,671 | 10,530 | +2,859 | 0.19 | 0.23 | +0.04 | buy |
| nVerses Capital, LLC | 1,200 | 2,700 | +1,500 | 0.02 | 0.04 | +0.02 | buy |
| AlphaQuest LLC | 13,159 | 14,028 | +869 | 0.06 | 0.04 | 0.00 | buy |
| Moran Wealth Management, LLC | 93,322 | 93,505 | +183 | 0.10 | 0.10 | -0.01 | buy |
| CHOREO, LLC | 18,603 | 18,717 | +114 | 0.01 | 0.01 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 103 | 25 | -78 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,318 | 41,209 | -109 | 0.01 | 0.01 | -0.00 | sell |
| Fruth Investment Management | 14,100 | 13,600 | -500 | 0.13 | 0.12 | -0.01 | sell |
| Carolina Wealth Advisors, LLC | 25,566 | 23,442 | -2,124 | 0.42 | 0.39 | -0.03 | sell |
| LEUTHOLD GROUP, LLC | 71,162 | 68,257 | -2,905 | 0.28 | 0.25 | -0.03 | sell |
| Cambria Investment Management, L.P. | 21,621 | 18,461 | -3,160 | 0.04 | 0.04 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 126,909 | 123,437 | -3,472 | 0.03 | 0.03 | -0.01 | sell |
| SummerHaven Investment Management, LLC | 29,394 | 23,784 | -5,610 | 0.65 | 0.48 | -0.17 | sell |
| GREAT LAKES ADVISORS, LLC | 193,841 | 187,639 | -6,202 | 0.06 | 0.05 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 27,106 | 20,176 | -6,930 | 0.22 | 0.16 | -0.06 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 33,616 | 15,891 | -17,725 | 0.18 | 0.16 | -0.03 | sell |
| Boston Partners | 377,079 | 358,420 | -18,659 | 0.02 | 0.01 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 116,000 | 37,500 | -78,500 | 1.41 | 0.37 | -1.04 | sell |
| T. Rowe Price Investment Management, Inc. | 3,669,023 | 2,171,459 | -1,497,564 | 0.08 | 0.04 | -0.03 | sell |